Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.69B
Total Bought
$279.54M
Total Sold
$288.10M
Net Transaction
-$8.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)0245,994+245,9940122,3604.55%+122,360
Broadcom Inc(AVGO)0276,632+276,632076,2542.84%+76,254
Corteva Inc(CTVA)132,351452,208+319,8578,32933,7031.25%+25,374
Oracle Corp(ORCL)062,859+62,859013,7430.51%+13,743
Bank of America Corp637,669803,802+166,13326,61038,0361.42%+11,426
Penumbra Inc(PEN)077,611+77,611019,9170.74%+19,917
Yum! Brands Inc(YUM)079,940+79,940011,8460.44%+11,846
Uber Technologies Inc(UBER)134,055222,237+88,1829,76720,7350.77%+10,967
Boeing Co(BA)0127,026+127,026026,6160.99%+26,616
Roper Technologies Inc(ROP)18,66337,722+19,05911,00321,3820.80%+10,379
Veeva Systems Inc(VEEV)43,18070,726+27,54610,00220,3680.76%+10,366
Intuit Inc(INTU)026,021+26,021020,4950.76%+20,495
Netflix Inc(NFLX)30,44228,569-1,87328,38838,2581.42%+9,870
NVIDIA Corp(NVDA)0564,966+564,966089,2593.32%+89,259
Nintendo Co Ltd ADR492,432651,436+159,0048,32315,6490.58%+7,326
Axon Enterprise Inc(AXON)030,183+30,183024,9900.93%+24,990
MercadoLibre Inc(MELI)05,804+5,804015,1700.56%+15,170
Wells Fargo & Co(WFC)519,653532,148+12,49537,30642,6361.59%+5,330
Barclays PLC ADR0283,534+283,53405,2710.20%+5,271
HEICO Corp(HEI)083,771+83,771027,4771.02%+27,477
HDFC Bank Ltd ADR70,385127,117+56,7324,6769,7460.36%+5,070
Lonza Group AG ADR74,370134,645+60,2754,5589,5570.36%+4,999
Monolithic Power Systems Inc(MPWR)033,797+33,797024,7180.92%+24,718
ServiceNow Inc(NOW)021,995+21,995022,6130.84%+22,613
CrowdStrike Holdings Inc(CRWD)030,795+30,795015,6840.58%+15,684
Anheuser-Busch Inbev ADR067,808+67,80804,6600.17%+4,660
Airbus SE ADR118,763184,138+65,3755,2219,5790.36%+4,358
Iron Mountain Inc068,662+68,66207,0430.26%+7,043
Advanced Micro Devices Inc(AMD)80,24984,753+4,5048,24512,0260.45%+3,782
JPMorgan Chase & Co(JPM)0103,068+103,068029,8801.11%+29,880
Autodesk Inc072,408+72,408022,4150.83%+22,415
Viper Energy Inc(VNOM)080,575+80,57503,0720.11%+3,072
iShares MSCI Europe Financials544,630586,420+41,79015,51718,5480.69%+3,032
Bank of New York Mellon Corp408,915407,612-1,30334,29637,1381.38%+2,842
Walt Disney Co(DIS)0105,439+105,439013,0750.49%+13,075
Casey's General Stores Inc(CASY)35,35035,451+10115,34318,0900.67%+2,746
MTU Aero Engines AG ADR52,85353,258+4059,14311,7910.44%+2,647
IDEXX Laboratories Inc24,17323,750-42310,15112,7380.47%+2,587
Duke Energy Corp(DUK)92,864117,373+24,50911,32713,8500.52%+2,523
Stryker Corp(SYK)94,24794,928+68135,08337,5571.40%+2,473
Coca-Cola Co(KO)119,174155,155+35,9818,53510,9770.41%+2,442
Intercontinental Exchange Inc194,423195,508+1,08533,53835,8701.33%+2,332
Citigroup Inc(C)141,113144,623+3,51010,01812,3100.46%+2,293
Palo Alto Networks Inc(PANW)070,037+70,037014,3320.53%+14,332
IBM(IBM)85,54978,691-6,85821,27323,1960.86%+1,924
ASML Holding NV ADR
N Y REGISTRY SHS
012,569+12,569010,0730.37%+10,073
Texas Instruments Inc(TXN)053,412+53,412011,0890.41%+11,089
Emerson Electric Co(EMR)071,080+71,08009,4770.35%+9,477
ResMed Inc(RMD)058,125+58,125014,9960.56%+14,996
Fastenal Co(FAST)215,670435,755+220,08516,72518,3020.68%+1,577
Trade Desk Inc Cl A097,152+97,15206,9940.26%+6,994
iShares MSCI Emerging Markets253,923255,476+1,55311,09612,3240.46%+1,228
Taiwan Semiconductor Mfg Co Lt(TSM)059,877+59,877013,5620.50%+13,562
State Street Corp(STT)0107,858+107,858011,4700.43%+11,470
Vanguard US Tot Mkt ETF036,648+36,648011,1380.41%+11,138
Visa Inc Cl A(V)116,753118,098+1,34540,91741,9311.56%+1,013
Cisco Systems Inc(CSCO)0152,130+152,130010,5550.39%+10,555
Costco Wholesale Corp28,39528,105-29026,85527,8221.04%+967
Rockwell Automation Inc(ROK)019,465+19,46506,4660.24%+6,466
iShares MSCI Japan ETF121,375122,925+1,5508,3219,2160.34%+894
Walmart Inc(WMT)0252,138+252,138024,6540.92%+24,654
Dominion Energy Inc030,841+30,84101,7430.06%+1,743
PNC Financial Services Group I(PNC)59,23160,271+1,04010,41111,2360.42%+825
Wal-Mart de Mexico SAB de CV A143,500144,890+1,3903,9684,7610.18%+793
Xylem Inc(XYL)092,135+92,135011,9190.44%+11,919
General Dynamics Corp(GD)050,862+50,862014,8340.55%+14,834
Invesco S&P 500 Eq Wt ETF25,88528,285+2,4004,4845,1410.19%+656
Experian PLC ADR0103,045+103,04505,2980.20%+5,298
Chipotle Mexican Grill Inc(CMG)0188,496+188,496010,5840.39%+10,584
Agilent Technologies Inc(A)056,307+56,30706,6450.25%+6,645
Palantir Technologies Inc Cl A(PLTR)010,400+10,40001,4180.05%+1,418
RTX Corp(RTX)50,75249,732-1,0206,7237,2620.27%+539
Vanguard Total Intl Stk ETF70,57571,200+6254,3834,9190.18%+537
Workday Inc Cl A066,209+66,209015,8900.59%+15,890
CME Group Inc(CME)31,39131,953+5628,3288,8070.33%+479
3M Co70,65271,084+43210,37610,8220.40%+446
GE Vernova Inc(GEV)01,969+1,96901,0420.04%+1,042
American Express Co(AXP)010,585+10,58503,3760.13%+3,376
Kinder Morgan Inc0271,235+271,23507,9740.30%+7,974
NICE Ltd ADR(NICE)027,414+27,41404,6300.17%+4,630
GE Aerospace(GE)7,2987,148-1501,4611,8400.07%+379
SPDR Gold Shares03,043+3,04309280.03%+928
Mastercard Inc Cl A(MA)37,14236,852-29020,35820,7090.77%+350
Nordson Corp(NDSN)011,388+11,38802,4410.09%+2,441
Lockheed Martin Corp(LMT)011,134+11,13405,1570.19%+5,157
MSCI Inc032,131+32,131018,5310.69%+18,531
Neurocrine Biosciences Inc(NBIX)071,997+71,99709,0490.34%+9,049
Deere & Co(DE)03,691+3,69101,8770.07%+1,877
Heico Corp Cl A0900+90002330.01%+233
Goldman Sachs Group Inc(GS)01,486+1,48601,0520.04%+1,052
WisdomTree Europe Hedged Equit185,475187,790+2,3158,8069,0360.34%+230
Bank OZK(OZK)04,700+4,70002210.01%+221
Alphabet Inc Cl C016,152+16,15202,8650.11%+2,865
Caterpillar Inc(CAT)010,570+10,57004,1030.15%+4,103
Canadian National Railway Co(CNI)033,289+33,28903,4630.13%+3,463
SPDR Bloomberg High Yield Bond02,128+2,12802070.01%+207
Honeywell International Inc(HON)012,199+12,19902,8410.11%+2,841
Meta Platforms Inc(META)53,19641,802-11,39430,66030,8541.15%+194
Ecolab Inc(ECL)21,77721,164-6135,5215,7020.21%+182
Cardinal Health Inc(CAH)12,02810,928-1,1001,6571,8360.07%+179
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