Compass Capital Management, Inc 13F 持仓 · 2026年Q2
Compass Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 16.59 亿美元。前几大持仓：APH（5.24%）、MRK（4.39%）、GOOGL（3.84%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | $86.9M | 5.24% | 493,086 | 减持 |
| 2 | MRK | MERCK & CO INC | $72.9M | 4.39% | 567,099 | 减持 |
| 3 | GOOGL | ALPHABET INC | $63.7M | 3.84% | 178,203 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $62.1M | 3.75% | 166,539 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $60.1M | 3.62% | 236,718 | 减持 |
| 6 | FAST | FASTENAL CO | $58.8M | 3.54% | 1.2M | 减持 |
| 7 | V | VISA INC | $58.4M | 3.52% | 170,303 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $57.9M | 3.49% | 289,399 | 减持 |
| 9 | LIN | LINDE PLC | $56.7M | 3.42% | 109,275 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $56.3M | 3.39% | 163,406 | 减持 |
| 11 | ITW | ILLINOIS TOOL WKS INC | $54.2M | 3.27% | 200,530 | 减持 |
| 12 | CHD | CHURCH & DWIGHT CO INC | $53.7M | 3.24% | 554,514 | 减持 |
| 13 | WMT | WALMART INC | $52.8M | 3.19% | 466,507 | 减持 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $52.6M | 3.17% | 104,987 | 减持 |
| 15 | MSI | MOTOROLA SOLUTIONS INC | $52.2M | 3.15% | 125,801 | 减持 |
| 16 | SYK | STRYKER CORPORATION | $50.5M | 3.05% | 160,479 | 增持 |
| 17 | QCOM | QUALCOMM INC | $49.6M | 2.99% | 268,321 | 减持 |
| 18 | SPGI | S&P GLOBAL INC | $49.6M | 2.99% | 121,867 | 减持 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $48.8M | 2.94% | 217,828 | 减持 |
| 20 | ROP | ROPER TECHNOLOGIES INC | $48.1M | 2.90% | 142,079 | 增持 |
| 21 | CTAS | CINTAS CORP | $46.5M | 2.80% | 273,510 | 新建仓 |
| 22 | CHKP | CHECK POINT SOFTWARE TECH LT | $45.7M | 2.76% | 347,788 | 增持 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.4M | 2.62% | 352,925 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $37.2M | 2.24% | 298,677 | 增持 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $36.7M | 2.21% | 859,530 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR