Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.42B
Total Bought
$273.99M
Total Sold
$243.88M
Net Transaction
+$30.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corp(NVDA)91,23181,149-10,08245,17973,3233.03%+28,144
BlackRock, Inc032,302+32,302026,9301.11%+26,930
Amazon.com Inc(AMZN)175,225223,795+48,57026,62440,3681.67%+13,744
Amphenol Corp Cl A178,247264,114+85,86717,67030,4661.26%+12,796
Corpay Inc(CPAY)036,980+36,980011,4100.47%+11,410
Monolithic Power Sys Inc(MPWR)25,38939,912+14,52316,01527,0371.12%+11,022
Microsoft Corp(MSFT)212,581213,283+70279,93989,7323.70%+9,793
Advanced Micro Devices(AMD)052,706+52,70609,5130.39%+9,513
Neurocrine Biosciences(NBIX)064,539+64,53908,9010.37%+8,901
IntercontinentalExchange064,669+64,66908,8870.37%+8,887
Merck & Co Inc(MRK)375,012376,099+1,08740,88449,6262.05%+8,742
Fiserv Inc(FISV)054,137+54,13708,6520.36%+8,652
Tyler Technologies Inc(TYL)036,981+36,981015,7170.65%+15,717
MSCI Inc15,52529,513+13,9888,78216,5410.68%+7,759
Alphabet Inc Cl A267,216296,523+29,30737,32744,7541.85%+7,427
Eli Lilly & Co(LLY)49,99546,275-3,72029,14336,0001.49%+6,857
CrowdStrike Holdings Inc(CRWD)40,41452,875+12,46110,31916,9510.70%+6,633
Meta Platforms(META)74,97367,645-7,32826,53732,8471.36%+6,310
Stryker Corp(SYK)91,67393,921+2,24827,45233,6111.39%+6,159
Techtronic INDS LTD SP ADR60,728136,175+75,4473,6189,2300.38%+5,612
State Street Corp(STT)069,335+69,33505,3610.22%+5,361
Principal Financial Group060,810+60,81005,2490.22%+5,249
NICE Systems Ltd(NICE)22,09636,869+14,7734,4089,6090.40%+5,200
Southern Co(SO)094,879+94,87906,8070.28%+6,807
Dexcom Inc(DXCM)0155,813+155,813021,6110.89%+21,611
Chipotle Mexican Grill(CMG)7,0027,054+5216,01320,5040.85%+4,491
Brookfield Asset Mgmt Cl A(BAM)97,058191,815+94,7573,8998,0600.33%+4,161
Invesco S&P 500 Eq Wt ETF022,565+22,56503,8220.16%+3,822
Linde PLC F(LIN)65,25565,749+49426,80130,5291.26%+3,728
Airbus SE99,550153,186+53,6363,8437,0610.29%+3,218
WNS Holdings062,502+62,50203,1580.13%+3,158
Fastenal Co(FAST)250,367249,542-82516,21619,2500.79%+3,033
Republic Services(RSG)125,964124,231-1,73320,77323,7830.98%+3,010
Exxon Mobil Corp0213,413+213,413024,8071.02%+24,807
Walt Disney Co(DIS)116,348108,813-7,53510,50513,3140.55%+2,809
Chubb Ltd087,828+87,828022,7590.94%+22,759
Xylem Inc(XYL)130,955135,720+4,76514,97617,5400.72%+2,564
Target Corp(TGT)59,03561,860+2,8258,40810,9620.45%+2,554
Duke Energy Corp(DUK)58,47684,990+26,5145,6758,2190.34%+2,545
ASML Holdings NV NY Reg Shares
N Y REGISTRY SHS
11,97611,937-399,06511,5850.48%+2,520
IBM(IBM)130,050124,414-5,63621,27023,7580.98%+2,488
Sherwin Williams(SHW)63,52564,129+60419,81322,2740.92%+2,460
AbbVie Inc(ABBV)086,312+86,312015,7170.65%+15,717
Mastercard Inc-A(MA)041,074+41,074019,7800.82%+19,780
Experian PLC105,352150,269+44,9174,3006,5570.27%+2,256
Visa Inc Cl A(V)121,945121,627-31831,74833,9441.40%+2,195
Costco Wholesale32,29632,062-23421,31823,4900.97%+2,172
General Dynamics(GD)81,03282,105+1,07321,04223,1940.96%+2,152
Booz Allen Hamilton Cl A199,392185,837-13,55525,50427,5861.14%+2,081
Taiwan Semiconductor(TSM)115,686103,627-12,05912,03114,0980.58%+2,067
CME Group Inc(CME)017,660+17,66003,8020.16%+3,802
ServiceNow, Inc(NOW)35,09035,169+7924,79126,8131.11%+2,022
JP Morgan Chase & Co(JPM)128,378118,814-9,56421,83723,7980.98%+1,961
Casey's General Stores(CASY)30,93032,843+1,9138,49810,4590.43%+1,961
Constellation Brands Inc Cl A(STZ)061,663+61,663016,7580.69%+16,758
HEICO Corp(HEI)93,10896,860+3,75216,65418,5000.76%+1,846
Icon PLC028,259+28,25909,4940.39%+9,494
ResMed Inc(RMD)66,78066,470-31011,48713,1630.54%+1,676
Corteva Inc(CTVA)0126,458+126,45807,2930.30%+7,293
Walmart Inc(WMT)0324,862+324,862019,5470.81%+19,547
Home Depot Inc(HD)47,04646,499-54716,30417,8370.74%+1,533
Atlassian Corp PLC24,17936,576+12,3975,7517,1360.29%+1,385
Veeva Systems Inc(VEEV)036,513+36,51308,4600.35%+8,460
Vanguard US Tot Mkt ETF35,68137,681+2,0008,4649,7930.40%+1,329
Japan Index (ETF)177,895178,518+62311,41012,7370.53%+1,327
CDW Corp(CDW)92,24987,093-5,15620,97022,2770.92%+1,307
Hershey Co(HSY)013,855+13,85502,6950.11%+2,695
Bank of Montreal051,535+51,53505,0340.21%+5,034
The Trade Desk Inc Cl A0102,382+102,38208,9500.37%+8,950
Ross Stores(ROST)130,552131,562+1,01018,06719,3080.80%+1,241
Intuitive Surgical Inc52,23547,096-5,13917,62218,7960.78%+1,174
Procter & Gamble Co(PG)077,452+77,452012,5670.52%+12,567
Bank of NY Mellon173,525175,280+1,7559,03210,1000.42%+1,068
Verizon Comm Inc204,744209,169+4,4257,7198,7770.36%+1,058
Emerson Electric Co(EMR)075,320+75,32008,5430.35%+8,543
WisdomTree Europe Hedged Eq Fu178,340178,320-207,6428,6130.36%+971
Global Pmts Inc84,50387,091+2,58810,73211,6410.48%+909
Salesforce.com69,48263,463-6,01918,28319,1140.79%+830
West Pharmaceutical Services(WST)031,026+31,026012,2770.51%+12,277
MTU Aero Engines AG42,29642,070-2264,5615,3430.22%+782
Schlumberger Ltd(SLB)0379,241+379,241020,7860.86%+20,786
Caterpillar Inc(CAT)012,260+12,26004,4920.19%+4,492
Kinder Morgan Inc400,784425,349+24,5657,0707,8010.32%+731
Roper Industries Inc(ROP)16,27917,028+7498,8759,5500.39%+675
Chevron Corp(CVX)079,251+79,251012,5010.52%+12,501
Martin Marietta Materials(MLM)53,20744,188-9,01926,54627,1291.12%+583
Automatic Data Proc042,229+42,229010,5460.44%+10,546
Coca-Cola Co(KO)0128,119+128,11907,8380.32%+7,838
Terreno Realty Corp(TRNO)106,985108,971+1,9866,7057,2360.30%+531
Pepsico Inc(PEP)0187,171+187,171032,7571.35%+32,757
Colgate-Palmolive Co(CL)052,290+52,29004,7090.19%+4,709
Travelers Company Inc(TRV)012,575+12,57502,8940.12%+2,894
iShares MSCI EU Financial438,357425,197-13,1609,1889,6690.40%+481
Capgemini0101,503+101,50304,6770.19%+4,677
Intuit Inc(INTU)16,76516,825+6010,47910,9360.45%+458
Paychex Inc(PAYX)49,35351,498+2,1455,8786,3240.26%+446
Welltower Inc058,384+58,38405,4550.23%+5,455
RTX Corp(RTX)059,812+59,81205,8330.24%+5,833
Medtronic PLC78,83679,028+1926,4956,8870.28%+393
Vanguard Total Bond Market ETF78,21584,610+6,3955,7536,1450.25%+393
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