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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 63
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
NVIDIA Corp
+$28.1M
81,149
-11%
增持
—
BlackRock, Inc
+$16.7M
32,302
+157%
增持
AMZN
Amazon.com Inc
+$13.7M
223,795
+28%
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
APH
Amphenol Corp Cl A
+$12.8M
264,114
+48%
清仓
—
Fleetcor Technologies
-$11.8M
0
-100%
建仓
CPAY
Corpay Inc
+$11.4M
36,980
增持
MPWR
Monolithic Power Sys Inc
+$11.0M
39,912
+57%
减持
—
Broadcom Inc
-$10.2M
25,304
-35%
增持
MSFT
Microsoft Corp
+$9.8M
213,283
+0%
清仓
GGG
Graco Inc
-$9.5M
0
-100%
增持
AMD
Advanced Micro Devices
+$9.3M
52,706
+3145%
建仓
—
Neurocrine Biosciences
+$8.9M
64,539
建仓
—
IntercontinentalExchange
+$8.9M
64,669
减持
AAPL
Apple Computer Inc
-$8.9M
333,941
-3%
增持
—
Merck & Co Inc
+$8.7M
376,099
+0%
建仓
FISV
Fiserv Inc
+$8.7M
54,137
减持
PANW
Palo Alto Networks
-$8.6M
59,730
-31%
减持
ZTS
Zoetis Inc
-$8.2M
65,037
-33%
减持
—
Vertex Pharmaceuticals
-$8.1M
21,624
-49%
增持
TYL
Tyler Technologies Inc
+$8.0M
36,981
+100%
增持
—
MSCI Inc
+$7.8M
29,513
+90%
减持
MRSH
Marsh & McLennan
-$7.7M
54,224
-46%
增持
—
Alphabet Inc Cl A
+$7.4M
296,523
+11%
减持
RGA
Reins Grp of America
-$7.4M
55,985
-50%
减持
LLY
Eli Lilly & Co
+$6.9M
46,275
-7%
增持
CRWD
CrowdStrike Holdings Inc
+$6.6M
52,875
+31%
减持
—
Meta Platforms
+$6.3M
67,645
-10%
增持
SYK
Stryker Corp
+$6.2M
93,921
+2%
增持
—
Techtronic INDS LTD SP ADR
+$5.6M
136,175
+124%
建仓
STT
State Street Corp
+$5.4M
69,335
建仓
—
Principal Financial Group
+$5.2M
60,810
增持
NICE
NICE Systems Ltd
+$5.2M
36,869
+67%
增持
SO
Southern Co
+$5.1M
94,879
+282%
清仓
OMAB
Grupo Aeroportuario Cen-ADR
-$4.9M
0
-100%
减持
KHC
Kraft Heinz Co
-$4.9M
9,187
-94%
减持
BA
Boeing Co
-$4.7M
69,459
-0%
增持
DXCM
Dexcom Inc
+$4.6M
155,813
+14%
增持
CMG
Chipotle Mexican Grill
+$4.5M
7,054
+1%
增持
BAM
Brookfield Asset Mgmt Cl A
+$4.2M
191,815
+98%
清仓
—
WNS Holdings Ltd-ADR
-$3.9M
0
-100%
建仓
—
Invesco S&P 500 Eq Wt ETF
+$3.8M
22,565
增持
—
Linde PLC F
+$3.7M
65,749
+1%
减持
NEM
Newmont Corp
-$3.6M
7,700
-92%
减持
VOO
Vanguard S&P 500 ETF
-$3.5M
1,189
-87%
减持
MGA
Magna Int'l Cl A
-$3.4M
142,832
-25%
增持
EADSY
Airbus SE
+$3.2M
153,186
+54%
建仓
—
WNS Holdings
+$3.2M
62,502
减持
—
Cisco Systems Inc
-$3.0M
179,446
-24%
减持
FAST
Fastenal Co
+$3.0M
249,542
-0%
减持
RSG
Republic Services
+$3.0M
124,231
-1%
减持
—
Exxon Mobil Corp
+$2.9M
213,413
-3%
减持
DIS
Walt Disney Co
+$2.8M
108,813
-6%
减持
—
Chubb Ltd
+$2.7M
87,828
-1%
减持
—
Penumbra Inc
-$2.7M
62,650
-5%
增持
—
Xylem Inc
+$2.6M
135,720
+4%
增持
—
Target Corp
+$2.6M
61,860
+5%
增持
—
Duke Energy Corp
+$2.5M
84,990
+45%
减持
—
ASML Holdings NV NY Reg Shares
+$2.5M
11,937
-0%
减持
IBM
IBM
+$2.5M
124,414
-4%
增持
SHW
Sherwin Williams
+$2.5M
64,129
+1%
减持
GILD
Gilead Sciences Inc
-$2.4M
110,170
-14%
减持
—
Globant SA
-$2.3M
62,610
-0%
减持
—
AbbVie Inc
+$2.3M
86,312
-0%
增持
—
Mastercard Inc-A
+$2.3M
41,074
+0%
增持
—
Experian PLC
+$2.3M
150,269
+43%
减持
—
Visa Inc Cl A
+$2.2M
121,627
-0%
减持
—
Costco Wholesale
+$2.2M
32,062
-1%
增持
GD
General Dynamics
+$2.2M
82,105
+1%
减持
LMT
Lockheed Martin
-$2.1M
9,863
-33%
减持
—
Valero Energy Corp
-$2.1M
3,135
-85%
减持
BAH
Booz Allen Hamilton Cl A
+$2.1M
185,837
-7%
减持
TSM
Taiwan Semiconductor
+$2.1M
103,627
-10%
增持
—
CME Group Inc
+$2.0M
17,660
+112%
增持
—
ServiceNow, Inc
+$2.0M
35,169
+0%
增持
LULU
Lululemon Athletica Inc
-$2.0M
24,055
+8%
减持
—
JP Morgan Chase & Co
+$2.0M
118,814
-7%
增持
CASY
Casey's General Stores
+$2.0M
32,843
+6%
增持
—
Constellation Brands Inc Cl A
+$1.9M
61,663
+1%
清仓
WHR
Whirlpool Corp
-$1.9M
0
-100%
增持
HEI
HEICO Corp
+$1.8M
96,860
+4%
增持
—
Icon PLC
+$1.8M
28,259
+4%
增持
—
Endava Plc
-$1.7M
47,215
+5%
减持
RMD
ResMed Inc
+$1.7M
66,470
-0%
增持
—
Corteva Inc
+$1.7M
126,458
+8%
增持
WMT
Walmart Inc
+$1.6M
324,862
+186%
减持
HD
Home Depot Inc
+$1.5M
46,499
-1%
减持
INTC
Intel Corp
-$1.5M
227,983
-1%
减持
CCOI
Cogent Communications Hldgs In
-$1.5M
73,250
-11%
增持
TEAM
Atlassian Corp PLC
+$1.4M
36,576
+51%
减持
—
Public Storage REIT
-$1.4M
8,666
-32%
减持
VEEV
Veeva Systems Inc
+$1.3M
36,513
-1%
增持
VTI
Vanguard US Tot Mkt ETF
+$1.3M
37,681
+6%
增持
—
Japan Index (ETF)
+$1.3M
178,518
+0%
减持
—
Walgreens Boots Alliance Inc
-$1.3M
109,275
-23%
减持
—
CDW Corp
+$1.3M
87,093
-6%
增持
HSY
Hershey Co
+$1.3M
13,855
+86%
增持
BMO
Bank of Montreal
+$1.3M
51,535
+35%
减持
—
The Trade Desk Inc Cl A
+$1.3M
102,382
-4%
增持
ROST
Ross Stores
+$1.2M
131,562
+1%
减持
—
Intuitive Surgical Inc
+$1.2M
47,096
-10%
增持
NKE
Nike Inc
-$1.1M
80,353
+0%
减持
ROK
Rockwell Automation
-$1.1M
23,984
-8%
增持
—
HDFC Bank Ltd ADR
-$1.1M
117,852
+3%
减持
PG
Procter & Gamble Co
+$1.1M
77,452
-1%
增持
BNY
Bank of NY Mellon
+$1.1M
175,280
+1%
增持
—
Verizon Comm Inc
+$1.1M
209,169
+2%
减持
EMR
Emerson Electric Co
+$1.0M
75,320
-2%
减持
—
WisdomTree Europe Hedged Eq Fu
+$971.0K
178,320
-0%
减持
MCD
McDonald's Corp
-$927.5K
32,954
-4%
增持
—
Global Pmts Inc
+$908.7K
87,091
+3%
减持
TCEHY
Tencent Holdings LTD-UNS ADR
-$885.1K
212,793
-13%
增持
—
United Health Group
-$872.5K
34,969
+1%
减持
HON
Honeywell Int'l Inc
-$846.1K
17,802
-17%
减持
—
Salesforce.com
+$830.3K
63,463
-9%
减持
WST
West Pharmaceutical Services
+$811.6K
31,026
-5%
减持
—
MTU Aero Engines AG
+$781.9K
42,070
-1%
减持
SLB
Schlumberger Ltd
+$780.6K
379,241
-1%
减持
CAT
Caterpillar Inc
+$778.8K
12,260
-2%
增持
—
Kinder Morgan Inc
+$731.1K
425,349
+6%
减持
—
CoStar Group Inc
-$726.4K
78,515
-17%
增持
ROP
Roper Industries Inc
+$675.2K
17,028
+5%
减持
MDLZ
Mondelez Int'l Inc
-$670.8K
271,825
-0%
增持
SBUX
Starbucks Corp
-$670.3K
183,677
+1%
减持
TTC
The Toro Co
-$668.7K
25,780
-18%
减持
CVX
Chevron Corp
+$655.0K
79,251
-0%
减持
—
Tesla Inc
-$642.3K
1,640
-56%
减持
—
Cardinal Health
-$617.7K
16,595
-32%
减持
—
Iron Mountain Inc
-$605.7K
75,625
-21%
减持
JNJ
Johnson & Johnson
-$590.4K
103,593
-4%
减持
MLM
Martin Marietta Materials
+$583.3K
44,188
-17%
减持
ADP
Automatic Data Proc
+$574.2K
42,229
-1%
增持
KO
Coca-Cola Co
+$551.7K
128,119
+4%
减持
SHEL
Shell PLC Fun Spon ADR
-$548.3K
70,660
-12%
增持
—
Terreno Realty Corp
+$530.9K
108,971
+2%
减持
PEP
Pepsico Inc
+$529.7K
187,171
-1%
减持
CL
Colgate-Palmolive Co
+$496.8K
52,290
-1%
增持
NEOG
Neogen Corp
-$493.6K
131,412
+3%
减持
—
Travelers Company Inc
+$488.1K
12,575
-0%
增持
PFE
Pfizer Inc
-$483.7K
484,072
+0%
减持
EUFN
iShares MSCI EU Financial
+$481.0K
425,197
-3%
减持
VFC
VF Corp
-$475.4K
39,860
-31%
增持
—
Capgemini
+$462.8K
101,503
+0%
增持
INTU
Intuit Inc
+$457.6K
16,825
+0%
增持
PAYX
Paychex Inc
+$445.5K
51,498
+4%
减持
KMB
Kimberly-Clark Corp
-$445.2K
45,201
-13%
增持
DASTY
Dassault Systems SA
-$428.1K
102,583
+1%
增持
—
Welltower Inc
+$423.6K
58,384
+5%
减持
—
RTX Corp
+$418.9K
59,812
-7%
增持
—
Medtronic PLC
+$392.8K
79,028
+0%
增持
BND
Vanguard Total Bond Market ETF
+$392.5K
84,610
+8%
