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Azimuth Capital Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Azimuth Capital Investment Management LLC
报告期 2026-03-31 · CIK 0001942364
持仓数
300
前50大市值合计
$1.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 9
增持 44
减持 91
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
Constellation Brands Inc Cl A
+$20.2M
87,305
建仓
VOOG
Vanguard S&P 500 Growth ETF
+$19.4M
91,815
增持
BAH
Booz Allen Hamilton Cl A
+$15.3M
213,715
+182%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SBUX
Starbucks Corp
+$15.0M
236,309
+136%
增持
PEP
Pepsico Inc
+$14.7M
262,766
+31%
减持
—
Zscaler Inc
-$14.6M
35,013
-69%
建仓
—
Axon Enterprise Inc
+$12.5M
75,360
建仓
—
CoStar Group Inc
+$12.3M
158,590
减持
—
Fleetcor Technologies
-$11.5M
21,610
-75%
增持
—
Merck & Co Inc
+$11.1M
237,469
+34%
减持
—
First Republic Bk/CA
-$10.8M
13,625
-86%
减持
MPWR
Monolithic Power Sys Inc
-$10.3M
26,808
-51%
减持
MSFT
Microsoft Corp
-$10.1M
159,812
-23%
减持
—
Globant SA
-$8.2M
23,175
-64%
增持
IVW
iShares S&P 500 Growth
+$8.2M
150,244
+1292%
增持
BNY
Bank of NY Mellon
+$8.0M
314,885
+92%
增持
ROST
Ross Stores
+$8.0M
127,760
+58%
减持
CVS
CVS Health Corp
-$7.7M
236,246
-24%
增持
—
Intuitive Surgical Inc
+$7.5M
54,074
+48%
清仓
—
Abiomed Inc
-$7.3M
0
-100%
减持
—
Alphabet Inc Cl A
-$7.0M
183,111
-24%
增持
BA
Boeing Co
+$6.9M
73,764
+25%
建仓
—
MSCI Inc
+$6.7M
14,356
减持
—
Accenture LTD Cl A
-$6.3M
33,116
-44%
增持
—
Chubb Ltd
+$6.2M
155,254
+1%
清仓
—
Signature Bank NY
-$6.1M
0
-100%
减持
—
ServiceNow, Inc
-$5.9M
19,183
-46%
减持
—
Broadcom Inc
+$5.0M
44,824
-1%
减持
AAPL
Apple Computer Inc
-$4.3M
367,518
-2%
减持
—
Enphase Energy Inc
-$4.2M
66,542
-15%
减持
GD
General Dynamics
-$4.2M
102,656
-27%
减持
—
Costco Wholesale
-$4.1M
35,042
-18%
清仓
—
Brookfield Asset Mgmt
-$3.9M
0
-100%
减持
CVX
Chevron Corp
+$3.7M
113,571
-2%
减持
PANW
Palo Alto Networks
-$3.7M
128,585
-3%
建仓
—
MTU Aero Engines AG
+$3.7M
34,290
减持
PFE
Pfizer Inc
+$3.7M
523,956
-1%
减持
—
Exxon Mobil Corp
+$3.6M
294,838
-11%
减持
—
Visa Inc Cl A
+$3.6M
126,273
-1%
清仓
IP
Int'l Paper Co
-$3.5M
0
-100%
减持
—
JP Morgan Chase & Co
+$3.5M
140,414
-4%
增持
—
AT&T Inc
+$3.3M
410,274
+49%
减持
—
The Trade Desk Inc Cl A
-$3.3M
217,565
-1%
减持
AMZN
Amazon.com Inc
-$3.1M
94,848
-4%
减持
APH
Amphenol Corp Cl A
-$3.1M
209,475
-26%
增持
—
Check Point Software
+$3.1M
53,133
+63%
增持
—
HDFC Bank Ltd ADR
+$3.1M
110,253
+43%
增持
TXN
Texas Instruments
+$3.0M
35,413
+93%
减持
—
Agilent Technologies
+$3.0M
112,121
-1%
减持
GILD
Gilead Sciences Inc
+$2.9M
130,110
-2%
减持
—
Diageo PLC ADR
-$2.9M
40,164
-32%
建仓
—
Brookfield Corp Cl F
+$2.9M
93,149
减持
IBM
IBM
+$2.8M
140,992
-2%
减持
—
Verizon Comm Inc
-$2.8M
159,045
-33%
减持
—
Icon PLC
-$2.8M
19,210
-46%
减持
TEAM
Atlassian Corp PLC
-$2.8M
23,760
-14%
减持
—
CDW Corp
+$2.7M
128,832
-1%
减持
PFF
iShares S&P PFD Stock Fund
-$2.7M
37,600
-69%
减持
—
TELUS Corp
-$2.7M
341,065
-27%
减持
EMR
Emerson Electric Co
+$2.7M
124,880
-2%
清仓
—
Goldman Sachs BDC Inc
-$2.6M
0
-100%
减持
RGA
Reins Grp of America
+$2.5M
222,330
-4%
减持
—
Linde PLC F
+$2.5M
47,817
-2%
增持
O
Realty Income Corp
+$2.5M
77,963
+85%
减持
—
Mastercard Inc-A
+$2.5M
42,575
-2%
减持
—
AbbVie Inc
+$2.4M
100,893
-2%
减持
—
Endava Plc
-$2.4M
46,717
-37%
增持
SYK
Stryker Corp
+$2.4M
54,218
+1%
增持
—
Vertex Pharmaceuticals
+$2.4M
43,783
+24%
减持
NKE
Nike Inc
+$2.3M
70,984
-3%
减持
—
Salesforce.com
-$2.2M
32,199
-29%
增持
HD
Home Depot Inc
+$2.2M
51,121
+1%
增持
WST
West Pharmaceutical Services
+$1.9M
35,046
+36%
增持
CLX
Clorox Co
+$1.9M
56,817
+20%
减持
BAX
Baxter Int'l Inc
-$1.9M
135,555
-17%
减持
JNJ
Johnson & Johnson
+$1.9M
162,775
-1%
增持
—
ProShares S&P 500 Div Aristocr
+$1.8M
34,775
+114%
减持
SLB
Schlumberger Ltd
-$1.8M
501,511
-37%
减持
LULU
Lululemon Athletica Inc
+$1.8M
50,776
-2%
减持
MDLZ
Mondelez Int'l Inc
+$1.7M
152,217
-1%
增持
LMT
Lockheed Martin
+$1.7M
15,334
+2%
减持
—
BlackRock, Inc
+$1.6M
11,283
-2%
增持
BALL
Ball Corp
+$1.6M
125,320
+27%
减持
—
PayPal Holdings Inc
-$1.6M
87,620
-4%
减持
PG
Procter & Gamble Co
+$1.6M
82,582
-5%
减持
LLY
Eli Lilly & Co
+$1.6M
56,765
-4%
增持
—
Penumbra Inc
+$1.5M
35,558
+5%
减持
—
IDEXX Laboratories Inc
+$1.5M
20,341
-3%
减持
EEFT
Euronet Worldwide Inc
-$1.5M
49,912
-39%
减持
—
NVIDIA Corp
+$1.4M
75,913
-5%
增持
NEM
Newmont Corp
+$1.4M
113,210
+22%
减持
EUFN
iShares MSCI EU Financial
+$1.4M
443,500
-3%
减持
—
Cisco Systems Inc
+$1.4M
200,684
-2%
减持
—
Raytheon Technologies Co
+$1.4M
73,494
-1%
减持
MRSH
Marsh & McLennan
+$1.3M
96,237
-1%
增持
ROK
Rockwell Automation
+$1.3M
28,623
+2%
减持
KMB
Kimberly-Clark Corp
+$1.3M
58,364
-1%
增持
TTC
The Toro Co
+$1.2M
32,925
+13%
减持
WMT
Walmart Inc
+$1.2M
124,529
-2%
减持
—
Walgreens Boots Alliance Inc
+$1.1M
283,965
-6%
减持
RSG
Republic Services
-$1.1M
133,828
-1%
增持
—
Omnicell Inc
-$1.1M
95,675
+40%
增持
ABT
Abbott Labs
+$1.1M
74,506
+2%
减持
—
Edwards Lifesciences
-$1.1M
97,084
-4%
减持
TJX
TJX Companies
+$1.1M
63,814
-1%
增持
—
Valero Energy Corp
+$1.0M
51,812
+0%
减持
HON
Honeywell Int'l Inc
+$1.0M
25,018
-3%
减持
KHC
Kraft Heinz Co
+$991.3K
149,603
-2%
减持
—
United Health Group
+$980.3K
45,602
-1%
减持
OMAB
Grupo Aeroportuario Cen-ADR
+$942.5K
88,220
-2%
减持
APD
Air Products & Chem
+$936.9K
12,700
-1%
增持
DIS
Walt Disney Co
-$914.2K
125,159
+0%
减持
MCD
McDonald's Corp
+$911.9K
37,282
-3%
减持
—
ASML Holdings NV NY Reg Shares
+$873.2K
7,191
-2%
增持
DOW
Dow Inc
+$860.2K
130,149
+0%
减持
—
Meta Platforms
-$827.4K
45,775
-2%
增持
—
EPAM Systems
-$796.8K
58,309
+6%
增持
TSM
Taiwan Semiconductor
+$786.7K
93,270
+4%
减持
KO
Coca-Cola Co
+$781.1K
117,231
-2%
减持
—
AstraZeneca PLC
+$778.9K
66,680
-2%
减持
EL
Estee Lauder Cl A
+$767.8K
30,417
-3%
增持
BRK/B
Berkshire Hathaway Cl B
+$764.0K
17,941
+0%
增持
—
SPDR S&P 500 ETF Trust
+$761.6K
2,833
+215%
减持
AFL
Aflac Inc
+$740.1K
52,935
-3%
减持
GGG
Graco Inc
+$739.7K
113,020
-1%
减持
—
DBS Group
+$733.3K
133,352
-3%
增持
SHEL
Shell PLC Fun Spon ADR
+$720.8K
86,370
+2%
减持
TYL
Tyler Technologies Inc
-$711.6K
20,196
-3%
减持
AMGN
Amgen Inc
+$699.2K
23,040
-3%
建仓
BAM
Brookfield Asset Mgmt Cl A
+$662.9K
23,120
增持
NEOG
Neogen Corp
+$660.9K
81,609
+96%
减持
SHW
Sherwin Williams
+$646.2K
29,736
-5%
增持
VOO
Vanguard S&P 500 ETF
+$635.2K
11,824
+10%
增持
RMD
ResMed Inc
-$623.5K
66,110
+0%
减持
WY
Weyerhaeuser Co
+$585.2K
259,459
-1%
减持
—
Global Pmts Inc
-$566.4K
53,057
-2%
减持
—
WNS Holdings Ltd-ADR
-$563.1K
133,128
-3%
增持
—
Oracle Corp
+$544.0K
25,801
+1%
减持
DE
Deere & Co
+$540.9K
5,735
-0%
增持
—
Discover Financial
+$533.8K
75,190
+0%
减持
—
Iron Mountain Inc
+$523.2K
106,845
-2%
建仓
PH
Parker Hannifin Corp
+$480.1K
1,650
减持
VFC
VF Corp
-$474.7K
66,110
-14%
减持
UNP
Union Pacific Corp
+$470.1K
38,567
-0%
清仓
—
iShares iBonds Dec 2023 Corp E
-$462.0K
0
-100%
增持
LOW
Lowe's Companies
+$448.4K
4,690
+81%
增持
AMAT
Applied Materials Inc
+$438.6K
28,010
+0%
减持
—
Japan Index (ETF)
+$436.4K
125,320
-4%
减持
—
Workday Inc Cl A
+$420.5K
43,498
-3%
减持
—
Experian PLC
+$414.7K
128,220
-3%
