Azimuth Capital Investment Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5B
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 806,140 | $99.6T | 4049047.02% | |
| 2 | MSFTMicrosoft Corp | 214,663 | $95.9T | 3900766.22% | |
| 3 | AAPLApple Computer Inc | 386,369 | $81.4T | 3308543.16% | |
| 4 | MRKMerck & Co Inc | 438,787 | $54.3T | 2208559.14% | |
| 5 | —Alphabet Inc Cl A | 293,583 | $53.5T | 2174176.06% | |
| 6 | AMZNAmazon.com Inc | 220,453 | $42.6T | 1732088.77% | |
| 7 | AVGOBroadcom Inc | 25,625 | $41.1T | 1672695.66% | |
| 8 | LLYEli Lilly & Co | 44,083 | $39.9T | 1622694.17% | |
| 9 | APHAmphenol Corp Cl A | 549,878 | $37.0T | 1506147.57% | |
| 10 | METAMeta Platforms | 68,294 | $34.4T | 1400029.72% | |
| 11 | MPWRMonolithic Power Sys Inc | 40,434 | $33.2T | 1350778.23% | |
| 12 | SYKStryker Corp | 95,278 | $32.4T | 1318033.87% | |
| 13 | VVisa Inc Cl A | 122,715 | $32.2T | 1309519.46% | |
| 14 | GDGeneral Dynamics | 109,590 | $31.8T | 1292745.91% | |
| 15 | PEPPepsico Inc | 185,546 | $30.6T | 1244184.53% | |
| 16 | BAHBooz Allen Hamilton Cl A | 192,332 | $29.6T | 1203441.00% | |
| 17 | NOWServiceNow, Inc | 35,320 | $27.8T | 1129660.41% | |
| 18 | COSTCostco Wholesale | 32,544 | $27.7T | 1124656.52% | |
| 19 | BLKBlackRock, Inc | 32,753 | $25.8T | 1048424.12% | |
| 20 | RSGRepublic Services | 124,976 | $24.3T | 987468.96% | |
| 21 | XOMExxon Mobil Corp | 209,031 | $24.1T | 978356.20% | |
| 22 | AXONAxon Enterprise Inc | 81,087 | $23.9T | 970035.39% | |
| 23 | MLMMartin Marietta Materials | 43,024 | $23.3T | 947729.53% | |
| 24 | —JP Morgan Chase & Co | 115,142 | $23.3T | 946843.94% | |
| 25 | CBChubb Ltd | 88,350 | $22.5T | 916257.61% | |
| 26 | HEIHEICO Corp | 98,580 | $22.0T | 896220.08% | |
| 27 | WMTWalmart Inc | 314,639 | $21.3T | 866164.89% | |
| 28 | ISRGIntuitive Surgical Inc | 46,739 | $20.8T | 845332.64% | |
| 29 | CMGChipotle Mexican Grill | 329,715 | $20.7T | 839835.87% | |
| 30 | CRWDCrowdStrike Holdings Inc | 53,633 | $20.6T | 835566.24% | |
| 31 | ROSTRoss Stores | 136,737 | $19.9T | 807878.54% | |
| 32 | IBMIBM | 114,773 | $19.8T | 807037.02% | |
| 33 | SHWSherwin Williams | 65,084 | $19.4T | 789680.38% | |
| 34 | BKBank of NY Mellon | 318,421 | $19.1T | 775337.26% | |
| 35 | XYLXylem Inc | 139,390 | $18.9T | 768638.30% | |
| 36 | TYLTyler Technologies Inc | 37,429 | $18.8T | 765104.68% | |
| 37 | CDWCDW Corp | 81,366 | $18.2T | 740483.33% | |
| 38 | UNHUnited Health Group | 35,143 | $17.9T | 727634.07% | |
| 39 | SLBSchlumberger Ltd | 378,705 | $17.9T | 726429.73% | |
| 40 | MAMastercard Inc-A | 40,240 | $17.8T | 721753.21% | |
| 41 | UNPUnion Pacific Corp | 78,101 | $17.7T | 718454.06% | |
| 42 | DC4Dexcom Inc | 155,655 | $17.6T | 717520.25% | |
| 43 | ABBVAbbVie Inc | 100,062 | $17.2T | 697783.42% | |
| 44 | TSMTaiwan Semiconductor | 96,523 | $16.8T | 682087.69% | |
| 45 | FISVFiserv Inc | 112,229 | $16.7T | 680052.69% | |
| 46 | STZConstellation Brands Inc Cl A | 62,683 | $16.1T | 655677.72% | |
| 47 | HDHome Depot Inc | 46,436 | $16.0T | 649907.89% | |
| 48 | FASTFastenal Co | 247,109 | $15.5T | 631334.30% | |
| 49 | JNJJohnson & Johnson | 101,981 | $14.9T | 606013.69% | |
| 50 | ASMLASML Holdings NV NY Reg Shares | 13,636 | $13.9T | 566999.42% | |
| 51 | PFEPfizer Inc | 477,452 | $13.4T | 543140.34% | |
| 52 | CASYCasey's General Stores | 33,501 | $12.8T | 519703.04% | |
| 53 | PGProcter & Gamble Co | 76,960 | $12.7T | 516027.70% | |
| 54 | CVXChevron Corp | 79,876 | $12.5T | 507977.30% | |
| 55 | BABoeing Co | 68,372 | $12.4T | 505950.67% | |
| 56 | LINLinde PLC F | 28,272 | $12.4T | 504391.40% | |
| 57 | RMEResMed Inc | 64,760 | $12.4T | 503997.96% | |
| 58 | EWJJapan Index (ETF) | 180,078 | $12.3T | 499613.68% | |
| 59 | EUFNiShares MSCI EU Financial | 533,575 | $11.9T | 485067.20% | |
| 60 | PANWPalo Alto Networks | 34,953 | $11.8T | 481760.97% | |
| 61 | GLOBGlobant SA | 66,110 | $11.8T | 479132.58% | |
| 62 | RGAReins Grp of America | 56,320 | $11.6T | 470026.94% | |
| 63 | MDLZMondelez Int'l Inc | 174,863 | $11.4T | 465238.73% | |
| 64 | MRSHMarsh & McLennan | 54,114 | $11.4T | 463607.04% | |
| 65 | ZTSZoetis Inc | 64,177 | $11.1T | 452337.88% | |
| 66 | INTUIntuit Inc | 16,869 | $11.1T | 450742.09% | |
| 67 | CRMSalesforce.com | 42,842 | $11.0T | 447823.04% | |
| 68 | PENPenumbra Inc | 60,998 | $11.0T | 446324.10% | |
| 69 | DISWalt Disney Co | 106,874 | $10.6T | 431431.84% | |
| 70 | SBUXStarbucks Corp | 134,515 | $10.5T | 425760.52% | |
| 71 | TCEHYTencent Holdings LTD-UNS ADR | 214,130 | $10.2T | 415252.57% | |
| 72 | VRTXVertex Pharmaceuticals | 21,549 | $10.1T | 410653.21% | |
| 73 | TTDThe Trade Desk Inc Cl A | 103,230 | $10.1T | 409922.49% | |
| 74 | WSTWest Pharmaceutical Services | 30,457 | $10.0T | 407879.76% | |
| 75 | CPAYCorpay Inc | 37,433 | $10.0T | 405452.34% | |
| 76 | ROPRoper Industries Inc | 17,640 | $9.9T | 404250.36% | |
| 77 | ADPAutomatic Data Proc | 41,644 | $9.9T | 404130.18% | |
| 78 | ACNAccenture LTD Cl A | 32,305 | $9.8T | 398505.45% | |
| 79 | —Terreno Realty Corp | 164,495 | $9.7T | 395787.70% | |
| 80 | VTIVanguard US Tot Mkt ETF | 36,121 | $9.7T | 392856.94% | |
| 81 | MSCIMSCI Inc | 20,029 | $9.6T | 392297.58% | |
| 82 | EADSYAirbus SE | 275,202 | $9.5T | 384516.70% | |
| 83 | —IntercontinentalExchange | 68,935 | $9.4T | 383659.65% | |
| 84 | WDAYWorkday Inc Cl A | 42,122 | $9.4T | 382857.98% | |
| 85 | TGTTarget Corp | 62,018 | $9.2T | 373277.21% | |
| 86 | CSGPCoStar Group Inc | 123,778 | $9.2T | 373104.67% | |
| 87 | NBIXNeurocrine Biosciences | 66,406 | $9.1T | 371690.33% | |
| 88 | ICLRIcon PLC | 28,512 | $8.9T | 363377.74% | |
| 89 | VZVerizon Comm Inc | 216,040 | $8.9T | 362232.55% | |
| 90 | MELIMercadoLibre Inc | 5,399 | $8.9T | 360737.48% | |
| 91 | KMIKinder Morgan Inc | 443,364 | $8.8T | 358173.08% | |
| 92 | AMDAdvanced Micro Devices | 54,184 | $8.8T | 357341.40% | |
| 93 | DUKDuke Energy Corp | 86,528 | $8.7T | 352605.44% | |
| 94 | —IDEXX Laboratories Inc | 17,662 | $8.6T | 349849.91% | |
| 95 | MCDMcDonald's Corp | 32,740 | $8.3T | 339219.59% | |
| 96 | EUDGWisdomTree Europe Hedged Eq Fu | 183,710 | $8.3T | 337677.35% | |
| 97 | KOCoca-Cola Co | 129,889 | $8.3T | 336128.57% | |
| 98 | EMREmerson Electric Co | 75,035 | $8.3T | 336064.37% | |
| 99 | CMCSAComcast Corp Cl A | 204,593 | $8.0T | 325737.75% | |
| 100 | —Cisco Systems Inc | 167,471 | $8.0T | 323488.81% |
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