Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.22B
Total Bought
$195.92M
Total Sold
$246.66M
Net Transaction
-$50.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)198,475212,581+14,10662,66879,9393.60%+17,270
Merck & Co Inc(MRK)281,071375,012+93,94128,93640,8841.84%+11,948
Broadcom Inc(AVGO)039,207+39,207043,7651.97%+43,765
CrowdStrike Holdings Inc(CRWD)040,414+40,414010,3190.47%+10,319
HEICO Corp(HEI)42,66093,108+50,4486,90816,6540.75%+9,746
Ross Stores(ROST)0130,552+130,552018,0670.81%+18,067
Roper Industries Inc(ROP)45316,279+15,8262198,8750.40%+8,655
Amphenol Corp Cl A0178,247+178,247017,6700.80%+17,670
Casey's General Stores(CASY)030,930+30,93008,4980.38%+8,498
ServiceNow, Inc(NOW)035,090+35,090024,7911.12%+24,791
Apple Computer Inc(AAPL)0343,511+343,511066,1362.98%+66,136
Workday Inc Cl A057,588+57,588015,8980.72%+15,898
Tencent Holdings LTD-UNS ADR76,550243,220+166,6702,9939,1450.41%+6,152
Boeing Co(BA)069,512+69,512018,1190.82%+18,119
Amazon.com Inc(AMZN)169,864175,225+5,36121,59326,6241.20%+5,031
NVIDIA Corp(NVDA)92,30891,231-1,07740,15345,1792.04%+5,026
Martin Marietta Materials(MLM)52,95753,207+25021,73826,5461.20%+4,808
Taiwan Semiconductor(TSM)0115,686+115,686012,0310.54%+12,031
Monolithic Power Sys Inc(MPWR)025,389+25,389016,0150.72%+16,015
Meta Platforms(META)74,58474,973+38922,39126,5371.20%+4,147
Salesforce.com069,482+69,482018,2830.82%+18,283
Magna Int'l Cl A(MGA)0189,810+189,810011,2140.51%+11,214
Palo Alto Networks(PANW)086,663+86,663025,5551.15%+25,555
Airbus SE099,550+99,55003,8430.17%+3,843
Booz Allen Hamilton Cl A0199,392+199,392025,5041.15%+25,504
London Stock Exchange0123,795+123,79503,6590.16%+3,659
Penumbra Inc(PEN)54,11366,201+12,08813,09016,6520.75%+3,562
Sherwin Williams(SHW)64,00163,525-47616,32319,8130.89%+3,490
Visa Inc Cl A(V)0121,945+121,945031,7481.43%+31,748
Target Corp(TGT)059,035+59,03508,4080.38%+8,408
Chipotle Mexican Grill(CMG)6,9027,002+10012,64316,0130.72%+3,370
General Dynamics(GD)80,21981,032+81317,72621,0420.95%+3,316
Intel Corp(INTC)233,361230,411-2,9508,29611,5780.52%+3,282
Axon Enterprise Inc(AXON)111,50598,083-13,42222,18825,3381.14%+3,149
Xylem Inc(XYL)0130,955+130,955014,9760.68%+14,976
Costco Wholesale032,296+32,296021,3180.96%+21,318
Alphabet Inc Cl A263,715267,216+3,50134,51037,3271.68%+2,818
Lululemon Athletica Inc(LULU)22,40522,238-1678,64011,3700.51%+2,730
Republic Services(RSG)0125,964+125,964020,7730.94%+20,773
Duke Energy Corp(DUK)058,476+58,47605,6750.26%+5,675
JP Morgan Chase & Co(JPM)0128,378+128,378021,8370.98%+21,837
IBM(IBM)133,948130,050-3,89818,79321,2700.96%+2,477
Linde PLC F(LIN)065,255+65,255026,8011.21%+26,801
Fastenal Co(FAST)0250,367+250,367016,2160.73%+16,216
Zoetis Inc(ZTS)96,07097,127+1,05716,71419,1700.86%+2,456
Globant SA
COM
63,16762,824-34312,49814,9510.67%+2,453
Vertex Pharmaceuticals042,045+42,045017,1080.77%+17,108
Medtronic PLC53,67778,836+25,1594,2066,4950.29%+2,288
Intuitive Surgical Inc052,235+52,235017,6220.79%+17,622
Stryker Corp(SYK)091,673+91,673027,4521.24%+27,452
Kinder Morgan Inc0400,784+400,78407,0700.32%+7,070
Paychex Inc(PAYX)049,353+49,35305,8780.27%+5,878
Home Depot Inc(HD)047,046+47,046016,3040.74%+16,304
ASML Holdings NV NY Reg Shares
N Y REGISTRY SHS
011,976+11,97609,0650.41%+9,065
Vanguard Total Bond Market ETF56,74578,215+21,4703,9605,7530.26%+1,793
Eli Lilly & Co(LLY)51,03749,995-1,04227,41429,1431.31%+1,730
Bank of NY Mellon0173,525+173,52509,0320.41%+9,032
Intuit Inc(INTU)016,765+16,765010,4790.47%+10,479
ResMed Inc(RMD)066,780+66,780011,4870.52%+11,487
Reins Grp of America(RGA)114,217112,508-1,70916,58318,2020.82%+1,618
Union Pacific Corp(UNP)037,218+37,21809,1410.41%+9,141
Agilent Technologies(A)063,554+63,55408,8360.40%+8,836
Graco Inc(GGG)0109,288+109,28809,4820.43%+9,482
Accenture LTD Cl A031,451+31,451011,0360.50%+11,036
Dassault Systems SA0101,811+101,81104,9750.22%+4,975
McDonald's Corp(MCD)034,464+34,464010,2190.46%+10,219
Fleetcor Technologies041,654+41,654011,7720.53%+11,772
CoStar Group Inc(CSGP)095,102+95,10208,3110.37%+8,311
MSCI Inc15,25515,525+2707,8278,7820.40%+955
Verizon Comm Inc0204,744+204,74407,7190.35%+7,719
Bank of America0203,418+203,41806,8490.31%+6,849
Abbott Labs068,342+68,34207,5220.34%+7,522
Global Pmts Inc84,87484,503-3719,79410,7320.48%+938
Vanguard US Tot Mkt ETF035,681+35,68108,4640.38%+8,464
MercadoLibre Inc(MELI)9,2158,025-1,19011,68412,6120.57%+928
HDFC Bank Ltd ADR0114,308+114,30807,6710.35%+7,671
3M Co67,29865,548-1,7506,3007,1660.32%+865
CDW Corp(CDW)99,66492,249-7,41520,10820,9700.95%+862
Atlassian Corp PLC24,35324,179-1744,9075,7510.26%+844
Endava Plc47,04045,065-1,9752,6983,5080.16%+811
Experian PLC0105,352+105,35204,3000.19%+4,300
Gilead Sciences Inc(GILD)0128,640+128,640010,4210.47%+10,421
iShares MSCI EU Financial0438,357+438,35709,1880.41%+9,188
United Health Group(UNH)034,516+34,516018,1720.82%+18,172
Walt Disney Co(DIS)0116,348+116,348010,5050.47%+10,505
Wal-Mart De Mexico SA Spon ADR172,760171,405-1,3556,5397,2260.33%+687
Tesla Inc1,0013,745+2,7442509310.04%+680
Ecolab Inc(ECL)029,779+29,77905,9070.27%+5,907
Techtronic INDS LTD SP ADR060,728+60,72803,6180.16%+3,618
Cogent Communications Hldgs In082,005+82,00506,2370.28%+6,237
MTU Aero Engines AG042,296+42,29604,5610.21%+4,561
Brookfield Asset Mgmt Cl A(BAM)98,69197,058-1,6333,2903,8990.18%+608
NICE Systems Ltd(NICE)022,096+22,09604,4080.20%+4,408
Check Point Software30,88130,522-3594,1164,6630.21%+548
Canadian Nat'l Railway(CNI)035,619+35,61904,4750.20%+4,475
Japan Index (ETF)0177,895+177,895011,4100.51%+11,410
Terreno Realty Corp(TRNO)0106,985+106,98506,7050.30%+6,705
Iron Mountain Inc103,66095,335-8,3256,1636,6720.30%+509
Starbucks Corp(SBUX)0181,820+181,820017,4570.79%+17,457
WisdomTree Europe Hedged Eq Fu0178,340+178,34007,6420.34%+7,642
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