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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 61
减持 82
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BAC
Bank of America Corp
+$19.7M
637,669
+306%
减持
—
NVIDIA Corp
-$19.3M
742,183
-0%
减持
APH
Amphenol Corp Cl A
-$16.2M
339,992
-39%
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。
减持
AAPL
Apple Inc
-$15.0M
441,926
-2%
增持
WFC
Wells Fargo & Co
+$15.0M
519,653
+64%
增持
—
Netflix Inc
+$14.6M
30,442
+97%
减持
—
ServiceNow Inc
-$14.6M
22,401
-27%
增持
LLY
Eli Lilly and Co
+$11.6M
74,600
+15%
减持
TYL
Tyler Technologies Inc
-$11.1M
18,581
-51%
减持
ROST
Ross Stores Inc
-$10.9M
77,559
-44%
减持
AMZN
Amazon.com Inc
-$10.8M
199,252
-10%
清仓
TCEHY
Tencent Holdings LTD-UNS ADR
-$10.8M
0
-100%
减持
MSFT
Microsoft Corp
-$10.6M
215,785
-1%
建仓
—
Uber Technologies Inc
+$9.8M
134,055
减持
SHW
Sherwin-Williams Co
-$9.5M
34,893
-45%
清仓
WST
West Pharmaceutical Services
-$9.4M
0
-100%
增持
—
Alphabet Inc Cl A
-$9.1M
316,558
+3%
减持
CMG
Chipotle Mexican Grill Inc
-$8.8M
199,651
-36%
减持
CPAY
Corpay Inc
-$8.6M
30,363
-46%
建仓
NTDOY
Nintendo Co Ltd ADR
+$8.3M
492,432
减持
BAH
Booz Allen Hamilton Holding Co
-$7.9M
98,012
-31%
增持
—
London Stock Exchange Group PL
+$7.6M
342,555
+140%
减持
—
Neurocrine Biosciences Inc
-$7.0M
79,318
-31%
减持
—
Trade Desk Inc Cl A
-$6.8M
101,601
-3%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
-$6.7M
74,439
-23%
增持
MRVL
Marvell Technology Inc
+$6.3M
273,652
+186%
减持
—
Globant SA
-$6.2M
47,909
-13%
增持
—
Exxon Mobil Corp
+$5.1M
223,535
+12%
增持
—
IDEXX Laboratories Inc
+$5.0M
24,173
+95%
增持
CVX
Chevron Corp
+$4.8M
98,364
+23%
增持
—
Visa Inc Cl A
+$4.1M
116,753
+0%
减持
RSG
Republic Services Inc
+$4.1M
119,614
-3%
减持
—
Merck & Co Inc
-$3.9M
247,959
-6%
增持
—
Meta Platforms Inc
+$3.8M
53,196
+16%
减持
TMUS
T-Mobile US Inc
+$3.7M
101,501
-4%
减持
NICE
NICE Ltd ADR
-$3.7M
27,407
-41%
减持
—
Intercontinental Exchange Inc
+$3.5M
194,423
-3%
增持
—
AbbVie Inc
+$3.5M
108,098
+0%
增持
—
WEC Energy Group Inc
+$3.4M
226,527
+0%
增持
C
Citigroup Inc
+$3.4M
141,113
+50%
增持
MDLZ
Mondelez International Inc
+$3.3M
192,476
+17%
减持
—
Salesforce Inc
-$3.0M
41,485
-2%
增持
EUFN
iShares MSCI Europe Financials
+$3.0M
544,630
+1%
增持
PEP
PepsiCo Inc
+$2.9M
201,202
+12%
增持
TEAM
Atlassian Corp
+$2.8M
47,237
+59%
减持
BBY
Best Buy Co Inc
-$2.7M
44,315
-36%
增持
NSRGY
Nestle SA ADR
+$2.6M
47,430
+80%
减持
—
MSCI Inc
-$2.6M
32,274
-7%
减持
—
Constellation Brands Inc Cl A
-$2.6M
42,071
-9%
减持
—
Axon Enterprise Inc
-$2.5M
35,502
-0%
减持
BNY
Bank of New York Mellon Corp
+$2.5M
408,915
-1%
减持
UPS
United Parcel Service Inc
-$2.4M
7,075
-72%
建仓
BRK/A
Berkshire Hathaway Inc Cl A
+$2.4M
3
减持
—
Experian PLC ADR
-$2.4M
101,070
-38%
增持
JNJ
Johnson & Johnson
+$2.3M
98,691
+2%
增持
—
BlackRock Inc
-$2.2M
33,138
+1%
增持
—
MTU Aero Engines AG ADR
+$2.1M
52,853
+25%
清仓
—
1/100 Berkshire CLA 100=1 BRK
-$2.0M
0
-100%
减持
BAM
Brookfield Asset Management Lt
-$2.0M
167,880
-10%
减持
—
Workday Inc Cl A
-$2.0M
65,850
-2%
增持
MRSH
Marsh & McLennan Companies Inc
+$1.8M
56,706
+0%
减持
—
Target Corp
-$1.8M
49,396
-4%
增持
—
Welltower Inc
+$1.8M
56,254
+4%
增持
AMD
Advanced Micro Devices Inc
+$1.8M
80,249
+50%
减持
HEI
HEICO Corp
-$1.7M
83,409
-17%
减持
—
Intuitive Surgical Inc
-$1.6M
41,252
-2%
增持
—
Duke Energy Corp
+$1.6M
92,864
+3%
增持
ROP
Roper Technologies Inc
+$1.5M
18,663
+2%
减持
WMT
Walmart Inc
-$1.5M
270,716
-3%
增持
CASY
Casey's General Stores Inc
+$1.5M
35,350
+1%
减持
GD
General Dynamics Corp
-$1.5M
51,981
-12%
减持
IBM
IBM
+$1.4M
85,549
-5%
减持
—
Vertex Pharmaceuticals Inc
+$1.4M
21,243
-4%
减持
—
Verizon Communications Inc
+$1.4M
254,999
-0%
减持
DIS
Walt Disney Co
-$1.3M
103,782
-0%
增持
—
3M Co
+$1.3M
70,652
+1%
增持
—
Broadcom Inc
-$1.3M
277,230
+35%
增持
DASTY
Dassault Systemes SE ADR
+$1.3M
120,425
+28%
减持
—
Chubb Ltd
+$1.2M
51,927
-1%
增持
KO
Coca-Cola Co
+$1.2M
119,174
+2%
增持
SO
Southern Co
+$1.2M
102,538
+2%
增持
—
Check Point Software Technolog
+$1.2M
24,399
+3%
增持
—
CME Group Inc
+$1.1M
31,391
+1%
增持
—
Corteva Inc
+$1.1M
132,351
+4%
增持
ADSK
Autodesk Inc
-$1.1M
73,218
+7%
清仓
—
SPDR S&P 500 Growth
-$1.0M
0
-100%
增持
—
Accenture Plc Cl A
-$1.0M
30,529
+2%
增持
EMR
Emerson Electric Co
-$1.0M
71,249
+0%
减持
—
Medtronic PLC
-$1.0M
66,882
-24%
减持
RGA
Reinsurance Group of America I
-$998.6K
57,747
-0%
增持
PAYX
Paychex Inc
+$978.5K
55,083
+3%
增持
—
WisdomTree Europe Hedged Equit
+$944.8K
185,475
+3%
减持
BA
Boeing Co
-$932.8K
92,043
-2%
减持
—
AT&T Inc
+$899.0K
188,785
-3%
增持
—
Agilent Technologies Inc
-$871.0K
52,175
+0%
增持
—
CoStar Group Inc
+$869.5K
106,790
+1%
减持
PANW
Palo Alto Networks Inc
-$865.7K
70,588
-1%
减持
FAST
Fastenal Co
+$864.7K
215,670
-2%
减持
—
ICON PLC
-$857.9K
16,815
-7%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$857.3K
13,412
-3%
增持
BND
Vanguard Total Bond Market ETF
+$848.0K
125,750
+8%
增持
—
Principal Financial Group Inc
+$842.0K
76,040
+6%
减持
ABT
Abbott Labs
+$817.7K
63,570
-6%
增持
HD
Home Depot Inc
-$815.0K
45,247
+1%
减持
AMGN
Amgen Inc
+$808.7K
18,239
-2%
减持
—
Linde PLC
+$787.4K
27,165
-4%
增持
HSY
Hershey Co
+$759.4K
22,125
+24%
减持
SYK
Stryker Corp
+$733.8K
94,247
-1%
减持
ROK
Rockwell Automation Inc
-$726.6K
21,328
-2%
增持
STT
State Street Corp
-$707.8K
116,105
+3%
增持
—
Techtronic Industries Co Ltd A
-$701.3K
138,358
+2%
减持
—
UnitedHealth Group Inc
-$700.3K
50,689
-6%
增持
VXUS
Vanguard Total Intl Stk ETF
+$667.2K
70,575
+12%
减持
SHEL
Shell PLC ADR
+$664.1K
63,060
-0%
增持
EADSY
Airbus SE ADR
+$658.3K
118,763
+4%
减持
IWF
iShares Russell 1000 Growth ET
-$640.3K
10,854
-4%
减持
IJS
iShares S&P Smallcap 600 Value
-$620.9K
45,536
-2%
减持
PFE
Pfizer Inc
-$619.8K
469,052
-0%
减持
VEEV
Veeva Systems Inc
+$615.4K
43,180
-3%
减持
MPWR
Monolithic Power Systems Inc
-$613.6K
34,031
-1%
增持
—
DBS Group Holdings Ltd ADR
+$612.0K
48,516
+2%
减持
—
Costco Wholesale Corp
+$608.0K
28,395
-1%
减持
RMD
ResMed Inc
-$599.3K
59,805
-2%
减持
—
Alphabet Inc Cl C
-$587.5K
16,952
-0%
减持
VTI
Vanguard US Tot Mkt ETF
-$581.4K
36,711
-0%
减持
CAT
Caterpillar Inc
-$576.1K
11,810
-4%
增持
EEM
iShares MSCI Emerging Markets
+$564.3K
253,923
+1%
增持
CCOI
Cogent Communications Holdings
-$542.6K
45,185
+5%
减持
IWM
iShares Russell 2000 ETF
-$535.7K
7,951
-17%
减持
AMAT
Applied Materials Inc
-$527.9K
10,598
-17%
减持
NEOG
Neogen Corp
-$524.0K
145,300
-1%
增持
—
Iron Mountain Inc
-$520.6K
34,716
+4%
减持
TTC
Toro Co
-$514.9K
13,710
-27%
增持
—
Lonza Group AG ADR
+$510.1K
74,370
+9%
减持
—
Penumbra Inc
-$506.0K
32,900
-16%
增持
—
Daiichi Sankyo Co Ltd ADR
+$504.7K
360,155
+25%
减持
DOW
Dow Inc
-$498.7K
71,611
-4%
减持
—
Mastercard Inc Cl A
+$494.5K
37,142
-2%
减持
GNTX
Gentex Corp
-$487.9K
87,200
-1%
增持
—
Capgemini SE ADR
+$473.3K
124,393
+26%
减持
INTU
Intuit Inc
-$471.7K
17,174
-2%
减持
AXP
American Express Co
-$461.3K
10,938
-5%
减持
ZTS
Zoetis Inc
-$458.2K
59,374
-5%
减持
—
RTX Corp
+$453.5K
50,752
-6%
减持
BMY
Bristol-Myers Squibb Co
+$449.7K
110,780
-1%
增持
PNW
Pinnacle West Capital Corp
+$447.8K
24,525
+10%
减持
—
MercadoLibre Inc
-$445.1K
4,558
-17%
减持
GILD
Gilead Sciences Inc
+$440.2K
95,940
-14%
增持
—
Public Storage REIT
+$436.0K
11,571
+14%
减持
—
Oracle Corp
-$432.4K
15,835
-0%
