COMPASS CAPITAL MANAGEMENT, INC
CIK 1002152 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 1724（共 9443） · 前 18.3%
投资组合价值同比（季度）：+0.2% 13F不披露现金
- 前十大持仓权重
- 38.22%
- 前二十五大持仓权重
- 81.74%
- 持仓高于 1%
- 27
- 有效持仓数量
- 34.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.12% 估计买入 $101388594 · 卖出 $240031114
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.1% 仍持有
- 新仓位
- 11
- 增加
- 21
- 减少
- 39
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+4.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.1% · 已排除期权：0.0%
行业细分
Industrials
23.3%
Technology
21.4%
Healthcare
17.9%
Financial Services
9.9%
Materials
6.8%
Retail
4.5%
Communication Services
4.0%
Consumer products
3.2%
Communications
3.2%
Consumer Discretionary
2.4%
Energy
0.6%
Logistics & Transportation
0.2%
Financials
0.2%
Consumer Staples
0.0%
Real Estate
0.0%
Utilities
0.0%
Telecommunication
0.0%
其他/未映射
2.3%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $86940924 | 5.24% | 493086 | $18648117 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72872222 | 4.39% | 567099 | $1929030 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63684406 | 3.84% | 178203 | $4887013 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $62122546 | 3.75% | 166539 | $-1176973 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $60119387 | 3.62% | 236718 | $533359 | 下跌 ×4 | ||
| FAST Fastenal Company - Common Stock | $58774414 | 3.54% | 1223702 | $-603255 | 下跌 ×4 | ||
| V Visa Inc. | $58429424 | 3.52% | 170303 | $3972804 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $57905848 | 3.49% | 289399 | $3347422 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $56707169 | 3.42% | 109275 | $-284654 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $56263816 | 3.39% | 163406 | $3150092 | 下跌 ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $54237284 | 3.27% | 200530 | $726277 | 下跌 ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $53721360 | 3.24% | 554514 | $483052 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $52836591 | 3.19% | 466507 | $-8332481 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $52636396 | 3.17% | 104987 | $715234 | 下跌 ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $52243897 | 3.15% | 125801 | $-3430765 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $50525185 | 3.05% | 160479 | $-464894 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $49631554 | 2.99% | 121867 | $-4509974 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $49583109 | 2.99% | 268321 | $3942268 | 下跌 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $48782581 | 2.94% | 217828 | $4449924 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $48078248 | 2.90% | 142079 | $-449723 | 上涨 ×4 | ||
| CTAS Cintas Corporation - Common Stock | $46518581 | 2.80% | 273510 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $45709711 | 2.76% | 347788 | $1743195 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $43448566 | 2.62% | 352925 | $-16727117 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $37167379 | 2.24% | 298677 | $-8134174 | 上涨 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $36684740 | 2.21% | 859530 | $-7922604 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $25070085 | 1.51% | 73515 | $13139391 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17981901 | 1.08% | 16886 | $4431187 | 下跌 ×4 | ||
| MAR Marriott International - Class A Common Stock | $16426402 | 0.99% | 44325 | $1033507 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $16280035 | 0.98% | 13857 | $4377171 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $16175224 | 0.98% | 55900 | $2053080 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15525577 | 0.94% | 12944 | $3812306 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12942816 | 0.78% | 54304 | $1681032 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $12834286 | 0.77% | 67645 | $-742016 | 下跌 ×4 | ||
| DE Deere & Company Common Stock | $12659324 | 0.76% | 19957 | $1589352 | 上涨 ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $12213545 | 0.74% | 130403 | $3660029 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $11988975 | 0.72% | 55384 | $1261258 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $11851833 | 0.71% | 23076 | $473575 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $11328518 | 0.68% | 35677 | $1632826 | 上涨 ×2 | ||
| BRKA | $8237350 | 0.50% | 11 | $337810 | |||
| NOW ServiceNow, Inc. Common Stock | $8230113 | 0.50% | 82898 | $-774047 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $8035506 | 0.48% | 78633 | $973395 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7929658 | 0.48% | 22484 | $-46628768 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7763111 | 0.47% | 19521 | $-1448391 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $6610209 | 0.40% | 159976 | $-1601914 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6575458 | 0.40% | 15431 | 上涨 ×1 | |||
| IWO | $5441089 | 0.33% | 13811 | $5082404 | 上涨 ×1 | ||
| IWN | $5033799 | 0.30% | 22757 | 上涨 ×1 | |||
| BRKB | $4980882 | 0.30% | 9954 | $127784 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4534511 | 0.27% | 12004 | $2929392 | 上涨 ×1 | ||
| RSP | $4064120 | 0.25% | 19101 | $3698512 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3451264 | 0.21% | 21176 | $-51839257 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3209143 | 0.19% | 9804 | $322257 | 下跌 ×2 | ||
| SPY SPY | $3032633 | 0.18% | 4061 | $1523844 | 上涨 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2748843 | 0.17% | 26262 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1833076 | 0.11% | 5188 | $-24056 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $1327429 | 0.08% | 35925 | $-436246 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1098272 | 0.07% | 8033 | $-238479 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1042315 | 0.06% | 3856 | $-156091 | |||
| VB | $839339 | 0.05% | 2769 | $232470 | 上涨 ×1 | ||
| VTV | $835326 | 0.05% | 3833 | $-359336 | 下跌 ×2 | ||
| DLN | $805235 | 0.05% | 8360 | $58436 | |||
| OMC Omnicom Group Inc. Common Stock | $787001 | 0.05% | 10806 | $-26799 | |||
| PEP PepsiCo, Inc. - Common Stock | $751934 | 0.05% | 6435 | $252521 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $668111 | 0.04% | 1845 | $-156977 | 下跌 ×1 | ||
| JPME | $660821 | 0.04% | 5320 | $51521 | |||
| TGT Target Corporation Common Stock | $654096 | 0.04% | 5008 | $21724 | 下跌 ×1 | ||
| JPSE | $555022 | 0.03% | 9225 | $-83051 | 下跌 ×1 | ||
| VBR | $494485 | 0.03% | 2035 | $52381 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $479978 | 0.03% | 3800 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $450490 | 0.03% | 6269 | $-732083 | 下跌 ×2 | ||
| VOE | $428792 | 0.03% | 2170 | $28904 | |||
| VOO | $413460 | 0.02% | 602 | ||||
| IWD | $379161 | 0.02% | 1564 | $44981 | |||
| IMCG | $377472 | 0.02% | 3840 | $74995 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $367600 | 0.02% | 10000 | $-10800 | |||
| IWP | $347870 | 0.02% | 2376 | $43457 | |||
| SCHR | $344771 | 0.02% | 13981 | $-24495 | 下跌 ×2 | ||
| DHS | $341054 | 0.02% | 3000 | $13394 | |||
| EFA | $333455 | 0.02% | 3210 | $21668 | |||
| MAIN Main Street Capital Corporation Common Stock | $328141 | 0.02% | 6325 | $-6831 | |||
| EMR Emerson Electric Company Common Stock | $311351 | 0.02% | 2175 | $26382 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $295480 | 0.02% | 11656 | $33570 | |||
| BX Blackstone Inc. Common Stock | $289233 | 0.02% | 2458 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $287404 | 0.02% | 1300 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $280864 | 0.02% | 3200 | $-16352 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $276031 | 0.02% | 2350 | ||||
| VZ Verizon Communications Inc. Common Stock | $256157 | 0.02% | 6050 | $-47553 | |||
| DCI Donaldson Company, Inc. Common Stock | $213204 | 0.01% | 2375 | $11638 | |||
| ISCG | $210383 | 0.01% | 3210 | 上涨 ×1 | |||
| T AT&T Inc. | $207000 | 0.01% | 10000 | $-82900 | |||
| ABBV AbbVie Inc. Common Stock | $201312 | 0.01% | 800 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CTAS | $46518581 | 273510 | 2.80% |
| ETN | $6575458 | 15431 | 0.40% |
| IWN | $5033799 | 22757 | 0.30% |
| VIK | $2748843 | 26262 | 0.17% |
| IRM | $479978 | 3800 | 0.03% |
| VOO | $413460 | 602 | 0.02% |
| BX | $289233 | 2458 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $287404 | 1300 | 0.02% |
| CSCO | $276031 | 2350 | 0.02% |
| ISCG | $210383 | 3210 | 0.01% |
| ABBV | $201312 | 800 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| APH | 削减 | -47K | +$18.6M |
| ICE | 削减 | -30K | -$16.7M |
| PANW | 削减 | -903 | +$13.1M |
| WMT | 削减 | -26K | -$8.3M |
| ACN | 增持 | +70K | -$8.1M |
| BSX | 增持 | +149K | -$7.9M |
| GOOGL | 削减 | -26K | +$4.9M |
| SPGI | 削减 | -5K | -$4.5M |
| ADP | 削减 | -366 | +$4.4M |
| CAT | 削减 | -2K | +$4.4M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DHR | 2026年3月31日 | 273722 | $62660337 | 13.2% |
| FISV | 2025年12月31日 | 432584 | $55772991 | -23.5% |
| FDX | 2025年9月30日 | 238749 | $54270086 | 38.0% |
| CRM | 2026年3月31日 | 37587 | $9957172 | 10.2% |
| CB | 2026年6月30日 | 8160 | $2659589 | 0.4% |
| VOO | 2026年3月31日 | 3256 | $2041935 | 不再跟踪 |
| SGOV | 2025年12月31日 | 16568 | $1668398 | 0.2% |
| BLK | 2026年6月30日 | 1200 | $1154052 | 19.8% |
| VO | 2025年12月31日 | 2945 | $865064 | 不再跟踪 |
| IBM | 2026年6月30日 | 3000 | $727170 | -16.1% |
| XLG | 2026年3月31日 | 10000 | $592800 | 不再跟踪 |
| EQWL | 2026年3月31日 | 4976 | $587964 | 不再跟踪 |
| HON | 2026年6月30日 | 2600 | $587678 | -1.2% |
| IXJ | 2026年6月30日 | 4800 | $448992 | 不再跟踪 |
| XLC | 2025年12月31日 | 3500 | $414295 | 不再跟踪 |
| DIS | 2026年3月31日 | 3600 | $410886 | 12.1% |
| XLK | 2025年12月31日 | 1336 | $376565 | 不再跟踪 |
| PAYX | 2026年6月30日 | 3718 | $342502 | 25.6% |
| VOO | 2025年3月31日 | 520 | $280001 | 不再跟踪 |
| VCR | 2025年12月31日 | 675 | $267401 | 不再跟踪 |
| ABBV | 2025年12月31日 | 1083 | $250758 | 16.1% |
| CSCO | 2025年12月31日 | 3618 | $247544 | 43.0% |
| VEA | 2025年12月31日 | 3971 | $237942 | 不再跟踪 |
| SLB | 2025年12月31日 | 6708 | $230554 | 41.0% |
| ORCL | 2025年12月31日 | 810 | $227804 | -26.9% |
| EMR | 2025年3月31日 | 1800 | $223074 | 41.7% |
| IWF | 2026年3月31日 | 458 | $216771 | 不再跟踪 |
| DON | 2026年6月30日 | 4000 | $210160 | 不再跟踪 |
| MJUS | 2025年3月31日 | 20000 | $44800 | 不再跟踪 |