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Azimuth Capital Management LLC Buys Signature Bank, Lululemon Athletica Inc, Chegg Inc, Sells Zscaler Inc, IDEXX Laboratories Inc, Monolithic Power Systems Inc

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Nov 15, 2021
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Bloomfield Hills, MI, based Investment company Azimuth Capital Management LLC (Current Portfolio) buys Signature Bank, Lululemon Athletica Inc, Chegg Inc, Enphase Energy Inc, Chubb, sells Zscaler Inc, IDEXX Laboratories Inc, Monolithic Power Systems Inc, AptarGroup Inc, McCormick Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Azimuth Capital Management LLC. As of 2021Q3, Azimuth Capital Management LLC owns 323 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Azimuth Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/azimuth+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Azimuth Capital Management LLC
  1. Apple Inc (AAPL) - 435,468 shares, 2.65% of the total portfolio. Shares reduced by 10.72%
  2. Microsoft Corp (MSFT) - 214,318 shares, 2.60% of the total portfolio. Shares reduced by 0.92%
  3. Alphabet Inc (GOOGL) - 13,104 shares, 1.51% of the total portfolio. Shares reduced by 6.58%
  4. Amazon.com Inc (AMZN) - 9,852 shares, 1.39% of the total portfolio. Shares added by 0.62%
  5. NVIDIA Corp (NVDA) - 153,686 shares, 1.37% of the total portfolio. Shares reduced by 0.26%
New Purchase: Enphase Energy Inc (ENPH)

Azimuth Capital Management LLC initiated holding in Enphase Energy Inc. The purchase prices were between $148.4 and $193.93, with an estimated average price of $171.85. The stock is now traded at around $244.710000. The impact to a portfolio due to this purchase was 0.37%. The holding were 57,213 shares as of 2021-09-30.

New Purchase: Waste Management Inc (WM)

Azimuth Capital Management LLC initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $163.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,380 shares as of 2021-09-30.

New Purchase: S&P Global Inc (SPGI)

Azimuth Capital Management LLC initiated holding in S&P Global Inc. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $459.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 540 shares as of 2021-09-30.

New Purchase: Masimo Corp (MASI)

Azimuth Capital Management LLC initiated holding in Masimo Corp. The purchase prices were between $249 and $285.24, with an estimated average price of $270.95. The stock is now traded at around $298.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of 2021-09-30.

New Purchase: Tyson Foods Inc (TSN)

Azimuth Capital Management LLC initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $84.110000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,800 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Azimuth Capital Management LLC added to a holding in Signature Bank by 70.29%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $321.450000. The impact to a portfolio due to this purchase was 0.56%. The holding were 116,105 shares as of 2021-09-30.

Added: Lululemon Athletica Inc (LULU)

Azimuth Capital Management LLC added to a holding in Lululemon Athletica Inc by 111.39%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $461.960000. The impact to a portfolio due to this purchase was 0.44%. The holding were 48,523 shares as of 2021-09-30.

Added: Chegg Inc (CHGG)

Azimuth Capital Management LLC added to a holding in Chegg Inc by 115.02%. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $29.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 236,935 shares as of 2021-09-30.

Added: Chubb Ltd (CB)

Azimuth Capital Management LLC added to a holding in Chubb Ltd by 45.58%. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $193.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 135,778 shares as of 2021-09-30.

Added: Sherwin-Williams Co (SHW)

Azimuth Capital Management LLC added to a holding in Sherwin-Williams Co by 92.70%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $332.850000. The impact to a portfolio due to this purchase was 0.32%. The holding were 56,015 shares as of 2021-09-30.

Added: Republic Services Inc (RSG)

Azimuth Capital Management LLC added to a holding in Republic Services Inc by 71.46%. The purchase prices were between $110.61 and $126.1, with an estimated average price of $119.6. The stock is now traded at around $135.260000. The impact to a portfolio due to this purchase was 0.29%. The holding were 134,900 shares as of 2021-09-30.

Sold Out: AptarGroup Inc (ATR)

Azimuth Capital Management LLC sold out a holding in AptarGroup Inc. The sale prices were between $119.35 and $141.18, with an estimated average price of $131.75.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Azimuth Capital Management LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Azimuth Capital Management LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.

Sold Out: Phillips 66 (PSX)

Azimuth Capital Management LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: American Tower Corp (AMT)

Azimuth Capital Management LLC sold out a holding in American Tower Corp. The sale prices were between $265.41 and $303.62, with an estimated average price of $285.13.

Sold Out: InterContinental Hotels Group PLC (IHG)

Azimuth Capital Management LLC sold out a holding in InterContinental Hotels Group PLC. The sale prices were between $61.53 and $68.21, with an estimated average price of $64.66.



Here is the complete portfolio of Azimuth Capital Management LLC. Also check out:

1. Azimuth Capital Management LLC's Undervalued Stocks
2. Azimuth Capital Management LLC's Top Growth Companies, and
3. Azimuth Capital Management LLC's High Yield stocks
4. Stocks that Azimuth Capital Management LLC keeps buying
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