CIK: 0001352512
Total reported value
$2.3B
Reporting period: 2022-03-31 · Number of holdings: 319
Azimuth Capital Management LLC disclosed 319 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Azimuth Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 124 equally-sized positions, well below its 319 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.13% | — | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -0.34% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | -1.38% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 1.43% | — | +19.96% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.42% | — | -6.93% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 1.38% | — | -10.89% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.37% | — | -2.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +0.04% | |
| 9 | ✓ | Enphase Energy INC Com | Stock-Other | 1.25% | — | +83.30% | |
| 10 | ✓ | Chubb Limited | Stock-Other | 1.24% | — | +0.71% | |
| 11 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.22% | — | +0.06% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -0.33% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 1.20% | — | +65.60% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | -15.07% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.20% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.11% | — | +3.42% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +1.00% | |
| 18 | ✓ | Zscaler INC | Stock-Other | 1.05% | — | +24.55% | |
| 19 | ✓ | ServiceNow Inc. | Stock-Other | 1.04% | — | +32.67% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.03% | — | +0.49% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -27.89% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -2.19% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | — | -1.28% | |
| 24 | ✓ | Signature Bk New York N Y | Stock-Other | 0.92% | — | -31.85% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +2.25% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +1.06% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.88% | — | -0.76% | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.85% | — | +2.11% | |
| 29 | ✓ | Accenture plc | Stock-Other | 0.84% | — | +1.59% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -2.71% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +24.46% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 33 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.79% | — | +104.61% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -1.72% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | — | +1.31% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.76% | — | -3.60% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | +0.33% | |
| 38 | ✓ | BlackRock, Inc. | Stock-Other | 0.73% | — | -9.01% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -0.68% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | +0.93% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | -10.91% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | +0.21% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +0.18% | |
| 44 | ✓ | Workday, Inc. | Stock-Other | 0.68% | — | +52.18% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | +1.17% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | +0.36% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | +2.42% | |
| 48 | ✓ | Ishares Ibonds Dec 2026 Trm Mu | Stock-Other | 0.65% | — | -5.79% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +0.97% | |
| 50 | ✓ | DBS Group Holdings Ltd ADR | Stock-Other | 0.64% | — | -5.75% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 319 | $2.3B | 0 | |
| 2021-12-31 | 321 | $2.5B | 0 | |
| 2021-09-30 | 323 | $2.3B | 0 | |
| 2021-06-30 | 324 | $2.3B | 95 | |
| 2021-03-31 | 313 | $2.1B | 20 | |
| 2020-12-31 | 301 | $2.0B | 24 | |
| 2020-09-30 | 270 | $1.7B | 19 | |
| 2020-06-30 | 269 | $1.6B | 22 | |
| 2020-03-31 | 257 | $1.3B | 29 | |
| 2019-12-31 | 274 | $1.6B | 15 | |
| 2019-09-30 | 274 | $1.5B | 18 | |
| 2019-06-30 | 275 | $1.5B | 15 | |
| 2019-03-31 | 279 | $1.5B | 31 | |
| 2018-12-31 | 275 | $1.3B | 29 | |
| 2018-09-30 | 284 | $1.5B | 14 | |
| 2018-06-30 | 282 | $1.4B | 12 | |
| 2018-03-31 | 282 | $1.4B | 14 | |
| 2017-12-31 | 287 | $1.4B | 12 | |
| 2017-09-30 | 284 | $1.3B | 19 | |
| 2017-06-30 | 280 | $1.3B | 16 | |
| 2017-03-31 | 278 | $1.2B | 13 | |
| 2016-12-31 | 277 | $1.2B | 18 | |
| 2016-09-30 | 276 | $1.1B | 15 | |
| 2016-06-30 | 274 | $1.1B | 17 | |
| 2016-03-31 | 265 | $1.0B | 19 | |
| 2015-12-31 | 269 | $1.0B | 19 | |
| 2015-09-30 | 281 | $954.9M | 23 | |
| 2015-06-30 | 290 | $1.0B | 19 | |
| 2015-03-31 | 294 | $1.0B | 16 | |
| 2014-12-31 | 290 | $971.2M | 24 | |
| 2014-09-30 | 283 | $911.4M | 19 | |
| 2014-06-30 | 280 | $897.5M | 18 | |
| 2014-03-31 | 270 | $828.6M | 16 | |
| 2013-12-31 | 262 | $839.4M | 23 | |
| 2013-09-30 | 249 | $727.0M | 32 | |
| 2013-06-30 | 223 | $567.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001607239
Total reported value
$2.3B
927 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001697110
Total reported value
$2.3B
282 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001483232
Total reported value
$2.3B
272 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000860828
Total reported value
$6.2B
377 stks
2026-03-31
3 of the top 5 holdings overlap, including Pepsico INC
CIK 0001010873
Total reported value
$1.8B
176 stks
2026-06-30
3 of the top 5 holdings overlap
CIK 0001025835
Total reported value
$197.3M
315 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC