Azimuth Capital Investment Management LLC logo

Azimuth Capital Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Azimuth Capital Investment Management LLC with $2.7B in long positions as of Q3 2025, 30% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
26%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.50%TechnologyFinancial Services: 15.10%Financial ServicesHealthcare: 11.90%HealthcareIndustrials: 10.00%IndustrialsCommunication Services: 7.00%Consumer Cyclical: 5.30%Consumer Defensive: 4.90%ETF: 4.50%Basic Materials: 2.90%Energy: 2.40%Utilities: 2.30%Real Estate: 1.80%
Technology
29.50%
Financial Services
15.10%
Healthcare
11.90%
Industrials
10.00%
Communication Services
7.00%
Consumer Cyclical
5.30%
Consumer Defensive
4.90%
ETF
4.50%
Basic Materials
2.90%
Energy
2.40%
Utilities
2.30%
Real Estate
1.80%

Industry Breakdown

78 industries across all sectors

Semiconductors: 10.65%SemiconductorsSoftware - Infrastructure: 7.94%Drug Manufacturers - General: 4.93%Banks - Diversified: 4.88%Software - Application: 4.79%ETF: 4.48%Aerospace & Defense: 4.04%Consumer Electronics: 3.73%Internet Content & Information: 3.73%Asset Management: 2.88%Medical - Devices: 2.59%Financial - Credit Services: 2.42%Specialty Retail: 2.33%Regulated Electric: 2.27%Financial - Data & Stock Exchanges: 2.20%Industrial - Machinery: 2.00%Discount Stores: 1.87%Chemicals - Specialty: 1.72%Entertainment: 1.68%Telecommunications Services: 1.55%Oil & Gas Integrated: 1.49%Beverages - Non-Alcoholic: 1.45%Restaurants: 1.38%Agricultural Inputs: 1.14%Medical - Instruments & Supplies: 1.12%53 more: 18.34%53 more
Semiconductors
Technology
10.65%
Software - Infrastructure
Technology
7.94%
Drug Manufacturers - General
Healthcare
4.93%
Banks - Diversified
Financial Services
4.88%
Software - Application
Technology
4.79%
ETF
ETF
4.48%
Aerospace & Defense
Industrials
4.04%
Consumer Electronics
Technology
3.73%
Internet Content & Information
Communication Services
3.73%
Asset Management
Financial Services
2.88%
Medical - Devices
Healthcare
2.59%
Financial - Credit Services
Financial Services
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.48%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 7.46%
Mega Cap (> $200B)
45.72%
Large Cap ($10B - $200B)
45.30%
Mid Cap ($2B - $10B)
1.48%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
7.46%

Portfolio Concentration

Top 10 Holdings %
26.21%
Top 20 Holdings %
38.11%
Top 50 Holdings %
62.01%
Top 100 Holdings %
84.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.6%
International
4.4%
Countries
9
Largest Int'l Market
Ireland - 1.05%
United States of America
95.60% ($2.6B)
264 holdings
Ireland
1.05% ($28.1M)
6 holdings
United Kingdom
0.87% ($23.4M)
2 holdings
Taiwan
0.61% ($16.5M)
1 holdings
Switzerland
0.55% ($14.7M)
2 holdings
Uruguay
0.51% ($13.6M)
1 holdings
Canada
0.37% ($9.9M)
5 holdings
Australia
0.26% ($7.1M)
1 holdings
Israel
0.19% ($5.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
12 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
13 quarters
Persistence Rate
91.52%
Persistent Holdings Weight
96.71%
Persistent Positions
259
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.35%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.89%
Largest Ownership Stake
Penumbra, Inc. logo
Penumbra, Inc.PEN - 0.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.31%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.89% (Q3 2025)
Largest Ownership Stake
Reinsurance Group of America, Incorporated logo
Reinsurance Group of America, IncorporatedRGA - 0.34% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$106.29M
Positions Added
6
Positions Exited
11

Historical (Since Q2 2022)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
29
Avg. Positions Exited
11
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
3.9%
Q3 2025

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