Managers / Q2 2019 · view latest →
Azimuth Capital Management LLC
CIK 0001352512 · 200 EAST LONG LAKE ROAD, SUITE 160, BLOOMFIELD HILLS, MI, 48304 · 248-433-4000
Reported Value
$1.5B
Q2 2019
Positions
275
Filings on Record
14
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Azimuth Capital Management Llc reported $1.5B in U.S.-listed holdings across 275 positions for Q2 2019.
Its largest position, MSFT, represents 2.0% of the portfolio.
Compared with Q1 2019, the fund opened 9 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.4% · $864M
- Other · 35.2% · $531M
- ADR · 3.3% · $49M
- ETP · 3.0% · $46M
- REIT · 0.7% · $11M
- Other · 0.4% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $2.3B | 319 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.5B | 321 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.3B | 323 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.3B | 324 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 313 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 301 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 270 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 269 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 257 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 274 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 274 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 275 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 279 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 275 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.