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Daniel McEnroe

@Azimuth Capital Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$2.576BTotal holdings303
Assets growth rate4.73%Assets growth rate (2-Q avg)3.13%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Azimuth Capital Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 303 positions.

Assets under management

The assets under management (AUM) of Azimuth Capital Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.576B in assets, with a quarterly growth rate of 4.73% and a 2-quarter average growth rate of 3.13%. The portfolio is managed by Daniel McEnroe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HEIHeico Corp
Recent Activity
Increased 1.54%
1.02%
$26.172M
100,092 shares@ $261.48 avg price
BKBank Of Ny Mellon
Recent Activity
Increased 0.9%
0.9%
$23.086M
321,264 shares@ $71.86 avg price
ICEIntercontinentalexchange
Recent Activity
Increased 90.11%
0.82%
$21.051M
131,047 shares@ $160.64 avg price
ROSTRoss Stores
Recent Activity
Increased 1.14%
0.81%
$20.815M
138,294 shares@ $150.52 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.31%
0.78%
$20.019M
101,371 shares@ $197.49 avg price
TRNOTerreno Realty Corp
Recent Activity
Increased 78.23%
0.77%
$19.593M
293,174 shares@ $66.83 avg price
XYLXylem Inc
Recent Activity
Increased 2.35%
0.75%
$19.264M
142,665 shares@ $135.04 avg price
TSMTaiwan Semiconductor
Recent Activity
Increased 1.24%
0.66%
$16.971M
97,718 shares@ $173.67 avg price
WDAYWorkday Inc Cl A
Recent Activity
Increased 58.91%
0.64%
$16.359M
66,934 shares@ $244.42 avg price
STZConstellation Brands Inc Cl A
Recent Activity
Increased 0.59%
0.64%
$16.247M
63,048 shares@ $257.69 avg price