Azimuth Capital Investment Management LLC Reduced Holdings in Q1 2025

Azimuth Capital Investment Management LLC

  • $2.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-788
- 0.11%
$106.98 - $149.43 $84.3K - $118K
742K $80.4M
APH
Amphenol Corp

Technology
-214K
- 38.65%
$61.62 - $78.55 $13.2M - $16.8M
340K $22.3M
AAPL
Apple Inc.

Technology
-10.1K
- 2.23%
$209.68 - $247.1 $2.11M - $2.49M
442K $98.2M
NOW
Service Now, Inc.

Technology
-8.17K
- 26.72%
$783.83 - $1170.39 $6.4M - $9.56M
22.4K $17.8M
TYL
Tyler Technologies Inc

Technology
-19.3K
- 50.97%
$553.41 - $646.74 $10.7M - $12.5M
18.6K $10.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-60.2K
- 43.7%
$123.3 - $154.95 $7.42M - $9.33M
77.6K $9.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-23K
- 10.35%
$190.26 - $242.06 $4.37M - $5.57M
199K $37.9M
MSFT
Microsoft Corp

Technology
-1.54K
- 0.71%
$375.39 - $447.2 $580K - $690K
216K $81M
SHW
Sherwin Williams CO

Basic Materials
-28.8K
- 45.2%
$330.16 - $365.55 $9.5M - $10.5M
34.9K $12.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-112K
- 36.01%
$47.79 - $59.89 $5.37M - $6.73M
200K $10M
NBIX
Neurocrine Biosciences Inc

Healthcare
-36K
- 31.21%
$107.22 - $153.29 $3.86M - $5.52M
79.3K $8.77M
TTD
Trade Desk, Inc.

Technology
-3.22K
- 3.07%
$53.59 - $126.58 $172K - $407K
102K $5.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-22.2K
- 22.98%
$165.25 - $224.62 $3.67M - $4.99M
74.4K $12.4M
GLOB
Globant S.A.

Technology
-7.09K
- 12.89%
$117.72 - $228.73 $835K - $1.62M
47.9K $5.64M
MRK
Merck & Co., Inc.

Healthcare
-14.7K
- 5.58%
$83.01 - $101.02 $1.22M - $1.48M
248K $22.3M
NICE
Nice Ltd.

Technology
-19.1K
- 41.05%
$139.18 - $178.5 $2.66M - $3.41M
27.4K $4.23M
CRM
Salesforce, Inc.

Technology
-848
- 2.0%
$268.36 - $359.95 $228K - $305K
41.5K $11.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-24.6K
- 35.7%
$70.3 - $91.1 $1.73M - $2.24M
44.3K $3.26M
MSCI
Msci Inc.

Financial Services
-2.45K
- 7.04%
$541.46 - $628.34 $1.32M - $1.54M
32.3K $18.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.42K
- 9.5%
$161.05 - $222.93 $711K - $984K
42.1K $7.72M
AXON
Axon Enterprise, Inc.

Industrials
-147
- 0.41%
$496.65 - $710.01 $73K - $104K
35.5K $18.7M
UPS
United Parcel Service Inc

Industrials
-18.1K
- 71.92%
$109.66 - $136.26 $1.99M - $2.47M
7.08K $778K
EXPGY
Experian Group LTD

Industrials
-61.4K
- 37.8%
$41.9 - $50.18 $2.57M - $3.08M
101K $4.68M
WDAY
Workday, Inc.

Technology
-1.35K
- 2.01%
$233.53 - $277.82 $315K - $375K
65.9K $15.4M
TGT
Target Corp

Consumer Defensive
-2.15K
- 4.17%
$103.65 - $142.5 $223K - $307K
49.4K $5.15M
HEI
Heico Corp

Industrials
-17.4K
- 17.26%
$219.6 - $270.85 $3.82M - $4.71M
83.4K $22.3M
ISRG
Intuitive Surgical Inc

Healthcare
-980
- 2.32%
$476.63 - $610.45 $467K - $598K
41.3K $20.4M
WMT
Walmart Inc.

Consumer Defensive
-8.84K
- 3.16%
$84.5 - $105.05 $747K - $929K
271K $23.8M
GD
General Dynamics Corp

Industrials
-7.38K
- 12.43%
$241.94 - $272.58 $1.79M - $2.01M
52K $14.2M
DIS
Walt Disney CO

Communication Services
-317
- 0.3%
$96.87 - $114.0 $30.7K - $36.1K
104K $10.2M
FISV
Fiserv Inc

Technology
-9.54K
- 5.88%
N/A
153K $19.1M
MDT
Medtronic PLC

Healthcare
-21K
- 23.93%
$79.84 - $94.5 $1.68M - $1.99M
66.9K $6.01M
RGA
Reinsurance Group Of America Inc

Financial Services
-152
- 0.26%
$186.01 - $231.1 $28.3K - $35.1K
57.7K $11.4M
BA
Boeing CO

Industrials
-1.92K
- 2.04%
$148.15 - $186.25 $284K - $357K
92K $15.7M
PANW
Palo Alto Networks Inc

Technology
-366
- 0.52%
$167.82 - $208.28 $61.4K - $76.2K
70.6K $12M
ICLR
Icon PLC

Healthcare
-1.31K
- 7.21%
$174.99 - $222.58 $229K - $291K
16.8K $2.94M
ROK
Rockwell Automation, Inc

Industrials
-497
- 2.28%
$255.29 - $303.75 $127K - $151K
21.3K $5.51M
UNH
Unitedhealth Group Inc

Healthcare
-3.18K
- 5.9%
$461.52 - $548.18 $1.47M - $1.74M
50.7K $26.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-500
- 4.4%
$360.07 - $417.26 $180K - $209K
10.9K $3.92M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.05K
- 2.25%
$96.3 - $112.23 $101K - $118K
45.5K $4.44M
PFE
Pfizer Inc

Healthcare
-2.32K
- 0.49%
$25.01 - $27.13 $58.1K - $63K
469K $11.9M
MPWR
Monolithic Power Systems Inc

Technology
-363
- 1.06%
$565.7 - $720.25 $205K - $261K
34K $19.7M
RMD
Resmed Inc

Healthcare
-1.36K
- 2.22%
$219.7 - $257.65 $298K - $349K
59.8K $13.4M
GOOG
Alphabet Inc.

Communication Services
-40
- 0.24%
$156.06 - $207.71 $6.24K - $8.31K
17K $2.65M
VTI
Vanguard Total Stock Market Et

ETFs
-110
- 0.3%
$271.18 - $303.12 $29.8K - $33.3K
36.7K $10.1M
CAT
Caterpillar Inc

Industrials
-515
- 4.18%
$326.75 - $407.63 $168K - $210K
11.8K $3.89M
IWM
Ishares Russell 2000 ETF

ETFs
-1.65K
- 17.2%
$198.1 - $229.79 $327K - $380K
7.95K $1.59M
AMAT
Applied Materials Inc

Technology
-2.11K
- 16.57%
$145.06 - $195.51 $305K - $412K
10.6K $1.54M
NEOG
Neogen Corp

Healthcare
-1.63K
- 1.11%
$8.43 - $13.07 $13.8K - $21.3K
145K $1.26M
Activity Summary
Buys All Purchases 115 New Holdings 10 Increased Positions 105 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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