Azimuth Capital Investment Management LLC

CIK 0001942364 · Q1 2026

13F Equity AUM

$2.7B

-4.7% QoQ

Positions

298

-7 QoQ

AUM Rank

#1,523

Top 12%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,136 · Top 75%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 17.2%Top 10: 25.3%Top 20: 35.7%

AAPL4.3%

NVDA3.8%

MSFT3.4%

AVGO2.9%

GOOG2.7%

LLY2.3%

PEP1.6%

MPWR1.5%

HSY1.4%

XOM1.4%

Others (288)74.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.0%

Financial Services16.8%

Healthcare12.8%

Industrials10.8%

Consumer Defensive7.5%

Consumer Cyclical6.2%

Communication Services5.7%

Energy4.8%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.19%Avg: 0.34%

0–0.5%

231(33.5%)

0.5–1%

50(33.7%)

1–3%

14(21.2%)

3–5%

3(11.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 173Unique: 125vs 20 funds

2.3%Low

298

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.6%

3.5%

4.1%

5.6%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New10Increased109Decreased147Exited17

New Positions

GNRC0.6%

+83K

MRAAY0.5%

+1.3M

MRSH0.3%

+52K

Advanced Drain Sys I…0.3%

+51K

FITB0.1%

+32K

LyondellBasell Indus…0.0%

+4K

IJK0.0%

+2K

APA0.0%

+7K

TSN0.0%

+3K

PSX0.0%

+1K

Increased

SLB1.0%

+242K(+83%)

GIL0.8%

+167K(+82%)

ABNB0.6%

+116K(+1175%)

EW0.7%

+108K(+94%)

VZ0.5%

+79K(+39%)

VNOM0.3%

+75K(+84%)

PEP1.6%

+73K(+36%)

YUM0.8%

+61K(+73%)

CVS0.3%

+57K(+112%)

WY0.3%

+55K(+24%)

Decreased

BAC1.1%

-203,646(-25%)

WFC1.0%

-176,988(-34%)

CTVA0.6%

-163,453(-46%)

BK1.0%

-152,288(-41%)

HDFC Bank Ltd ADR0.1%

-101,719(-38%)

EADSY0.3%

-75,978(-28%)

PEN0.0%

-64,158(-98%)

AZN0.4%

-57,925(-50%)

Experian PLC ADR0.2%

-53,582(-29%)

Lonza Group AG ADR0.2%

-49,885(-37%)

Exited

WDAY

-75,728

XYL

-92,770

Marsh & McLennan…

-52,153

TYL

-15,361

CSGP

-94,063

CHKP

-23,501

Daiichi Sankyo Co Lt…

-186,590

CMA

-19,542

-3,319

NKE

-3,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...