News + Filings Holdings
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Azimuth Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Enphase Energy, Inc.
| ENPH | Common | 144,803 | 65,805 | 29,218,000 | 14,766,000 | 1.25 | 0.11 |
Hist
| 03/31/2022 |
VISA INC.
| V | CL A | 125,860 | 49,859 | 27,912,000 | 11,442,000 | 1.20 | 0.01 |
Hist
| 03/31/2022 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 33,769 | 17,265 | 18,474,000 | 7,607,000 | 0.79 | 0.04 |
Hist
| 03/31/2022 |
BAXTER INTERNATIONAL INC
| BAX | Common | 179,212 | 96,201 | 13,896,000 | 6,770,000 | 0.59 | 0.04 |
Hist
| 03/31/2022 |
CareDx, Inc.
| CDNA | Common | 198,681 | 157,990 | 7,349,000 | 5,498,000 | 0.31 | 0.37 |
Hist
| 03/31/2022 |
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 102,790 | 28,910 | 13,788,000 | 4,711,000 | 0.59 | 0.01 |
Hist
| 03/31/2022 |
AMGEN INC
| AMGN | Common | 24,534 | 17,965 | 5,933,000 | 4,455,000 | 0.25 | 0.00 |
Hist
| 03/31/2022 |
Workday, Inc.
| WDAY | Common | 66,399 | 22,768 | 15,900,000 | 3,981,000 | 0.68 | 0.03 |
Hist
| 03/31/2022 |
WNS (HOLDINGS) LTD
| WNS | SPON ADR | 159,503 | 46,162 | 13,636,000 | 3,637,000 | 0.58 | |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 122,505 | 20,381 | 33,427,000 | 3,391,000 | 1.43 | |
Hist
| 03/31/2022 |
GENERAL DYNAMICS CORP
| GD | Common | 88,703 | 1,952 | 21,393,000 | 3,308,000 | 0.92 | 0.03 |
Hist
| 03/31/2022 |
NEWMONT Corp /DE/
| NEM | Common | 51,670 | 37,710 | 4,105,000 | 3,239,000 | 0.18 | 0.01 |
Hist
| 03/31/2022 |
INTEL CORP
| INTC | Common | 387,740 | 76,195 | 19,216,000 | 3,171,000 | 0.82 | 0.01 |
Hist
| 03/31/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 118,075 | 40,645 | 12,310,000 | 2,994,000 | 0.53 | |
Hist
| 03/31/2022 |
Chubb Ltd
| CB | COM | 134,868 | 955 | 28,848,000 | 2,961,000 | 1.24 | 0.03 |
Hist
| 03/31/2022 |
ServiceNow, Inc.
| NOW | COM | 43,559 | 10,727 | 24,258,000 | 2,946,000 | 1.04 | 0.02 |
Hist
| 03/31/2022 |
VALERO ENERGY CORP/TX
| VLO | Common | 76,569 | 1,225 | 7,775,000 | 2,116,000 | 0.33 | 0.02 |
Hist
| 03/31/2022 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 34,984 | 1,409 | 9,130,000 | 1,757,000 | 0.39 | 0.01 |
Hist
| 03/31/2022 |
IRON MOUNTAIN INC
| IRM | COM | 114,160 | 24,820 | 6,326,000 | 1,651,000 | 0.27 | 0.04 |
Hist
| 03/31/2022 |
DOW CHEMICAL CO /DE/
| DOW | COM | 190,604 | 2,302 | 12,145,000 | 1,465,000 | 0.52 | 0.03 |
Hist
| 03/31/2022 |
KINDER MORGAN, INC.
| KMI | COM | 306,543 | 17,087 | 5,797,000 | 1,206,000 | 0.25 | 0.01 |
Hist
| 03/31/2022 |
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 37,017 | 908 | 9,219,000 | 1,136,000 | 0.39 | 0.05 |
Hist
| 03/31/2022 |
EURONET WORLDWIDE, INC.
| EEFT | Common | 78,697 | 1,695 | 10,242,000 | 1,066,000 | 0.44 | 0.15 |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 165,372 | 74 | 29,309,000 | 1,031,000 | 1.25 | 0.01 |
Hist
| 03/31/2022 |
WELLTOWER INC.
| WELL | COM | 65,403 | 2,472 | 6,288,000 | 890,000 | 0.27 | 0.01 |
Hist
| 03/31/2022 |
BANK OF MONTREAL /CAN/
| BMO | Common | 68,612 | 1,611 | 8,094,000 | 877,000 | 0.35 | 0.01 |
Hist
| 03/31/2022 |
Kraft Heinz Co
| KHC | COM | 158,600 | 8,172 | 6,247,000 | 847,000 | 0.27 | 0.01 |
Hist
| 03/31/2022 |
GILEAD SCIENCES, INC.
| GILD | Common | 124,820 | 32,944 | 7,421,000 | 750,000 | 0.32 | 0.01 |
Hist
| 03/31/2022 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 71,963 | 2,845 | 4,774,000 | 748,000 | 0.20 | 0.00 |
Hist
| 03/31/2022 |
TELUS CORP
| TULCF | Common | 221,610 | 2,250 | 5,793,000 | 623,000 | 0.25 | 0.02 |
Hist
| 03/31/2022 |
COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 94,230 | 15,303 | 6,252,000 | 476,000 | 0.27 | 0.20 |
Hist
| 03/31/2022 |
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 53,317 | 1,764 | 25,895,000 | 462,000 | 1.11 | 0.11 |
Hist
| 03/31/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 41,754 | 202 | 24,044,000 | 455,000 | 1.03 | 0.01 |
Hist
| 03/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 55,964 | 31 | 28,540,000 | 454,000 | 1.22 | 0.01 |
Hist
| 03/31/2022 |
PINNACLE WEST CAPITAL CORP
| PNW | Common | 22,235 | 3,850 | 1,737,000 | 439,000 | 0.07 | 0.02 |
Hist
| 03/31/2022 |
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