CC
Compass Capital Management, INC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$16.6億
報告対象四半期: 2026-03-31 · 銘柄数: 87
COMPASS CAPITAL MANAGEMENT, INCは最新の13F報告書で87件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$16.6億、四半期回転率は23.7%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 11.87
- 回転率
- 23.72
- モメンタム／逆張り
- 100
- セクター集中度
- 52.27
- 多様性
- 100
- ポジション規律
- 87.35
直近の動向
増加 SPGI
+4306.0% $5263.2万
増加 HD
+1286.2% $4679.3万
増加 LIN
-0.7% $765.0万
減少 MSFT
+2.6% -$1732.4万
減少 QCOM
-0.2% -$1513.0万
減少 ACN
+2.7% -$1440.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.29% | +0.30% | -13.53% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 4.13% | -0.46% | -11.68% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.82% | -0.66% | +2.57% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 3.69% | -0.01% | -17.63% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 3.63% | +0.38% | +5.84% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.60% | -0.07% | -23.65% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 3.59% | +0.50% | -7.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.55% | -0.52% | -12.70% | |
| 9 | LIN | Linde plc | 株式-素材 | 3.44% | +0.70% | -0.66% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 3.36% | +0.35% | -9.15% | |
| 11 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.34% | -0.33% | -12.85% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.30% | +2.87% | +1286.19% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 3.30% | -0.14% | -5.84% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | -0.27% | -4.96% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 3.27% | +3.19% | +4306.02% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 3.23% | +0.17% | -8.04% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.22% | +0.36% | -7.06% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.21% | +0.09% | -4.52% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.14% | -0.54% | -7.57% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 3.08% | -0.09% | -4.37% | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 2.93% | -0.01% | +15.51% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.76% | -0.62% | -0.25% | |
| 23 | ACN | Accenture plc | 株式-IT | 2.74% | -0.58% | +2.66% | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.69% | -0.40% | +21.71% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 2.68% | -0.23% | +7.11% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.66% | -0.34% | +5.64% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.93% | — | -4.79% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.85% | — | -1.61% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 0.82% | — | -5.64% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | +0.17% | -6.97% | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 0.72% | -0.04% | +0.85% | |
| 32 | GEV | GE Vernova INC | 株式-資本財 | 0.72% | +0.24% | +2.89% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.08% | -3.47% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.04% | -1.12% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.02% | -0.73% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.67% | +0.28% | +29.09% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.65% | +0.03% | +5.09% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.59% | — | +1.96% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | -0.07% | +0.18% | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.54% | -0.02% | +30.72% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.52% | — | +1.45% | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.50% | +0.16% | -1.59% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | -1.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | -0.79% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | -1.29% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.16% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.11% | +0.04% | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.10% | -0.16% | -61.96% |
1–50 of 87
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 87 | $16.6億 | 24 | |
| 2025-12-31 | 83 | $18.0億 | 16 | |
| 2025-09-30 | 86 | $18.9億 | 31 | |
| 2025-06-30 | 63 | $18.7億 | 0 | |
| 2025-03-31 | 35 | $15.2億 | 100 | |
| 2024-12-31 | 38 | $15.3億 | 0 | |
| 2024-09-30 | 35 | $15.8億 | 0 | |
| 2024-06-30 | 35 | $14.9億 | 0 | |
| 2024-03-31 | 36 | $15.5億 | 0 | |
| 2023-12-31 | 36 | $14.1億 | 0 | |
| 2023-09-30 | 35 | $12.7億 | 0 | |
| 2023-06-30 | 35 | $13.9億 | 0 | |
| 2023-03-31 | 36 | $13.1億 | 0 | |
| 2022-12-31 | 35 | $12.2億 | 0 | |
| 2022-09-30 | 33 | $11.4億 | 0 | |
| 2022-06-30 | 37 | $12.2億 | 0 | |
| 2022-03-31 | 33 | $14.0億 | 0 | |
| 2021-12-31 | 35 | $14.9億 | 0 | |
| 2021-09-30 | 34 | $13.0億 | 0 | |
| 2021-06-30 | 34 | $13.1億 | 95 | |
| 2021-03-31 | 36 | $11.8億 | 5 | |
| 2020-12-31 | 39 | $11.4億 | 11 | |
| 2020-09-30 | 41 | $10.3億 | 19 | |
| 2020-06-30 | 37 | $9.1億 | 24 | |
| 2020-03-31 | 36 | $7.7億 | 25 | |
| 2019-12-31 | 42 | $9.3億 | 8 | |
| 2019-09-30 | 39 | $8.6億 | 11 | |
| 2019-06-30 | 40 | $8.4億 | 14 | |
| 2019-03-31 | 40 | $7.9億 | 20 | |
| 2018-12-31 | 38 | $7.0億 | 9 | |
| 2018-09-30 | 43 | $7.6億 | 18 | |
| 2018-06-30 | 39 | $6.9億 | 20 | |
| 2018-03-31 | 39 | $6.7億 | 16 | |
| 2017-12-31 | 39 | $6.6億 | 13 | |
| 2017-09-30 | 39 | $6.3億 | 11 | |
| 2017-06-30 | 42 | $6.1億 | 13 | |
| 2017-03-31 | 43 | $5.8億 | 9 | |
| 2016-12-31 | 43 | $5.4億 | 6 | |
| 2016-09-30 | 41 | $5.3億 | 21 | |
| 2016-06-30 | 41 | $5.2億 | 21 | |
| 2016-03-31 | 42 | $5.0億 | 15 | |
| 2015-12-31 | 42 | $4.7億 | 7 | |
| 2015-09-30 | 43 | $4.5億 | 21 | |
| 2015-06-30 | 45 | $4.7億 | 11 | |
| 2015-03-31 | 46 | $4.8億 | 27 | |
| 2014-12-31 | 45 | $4.7億 | 24 | |
| 2014-09-30 | 58 | $5.2億 | 10 | |
| 2014-06-30 | 58 | $5.2億 | 4 | |
| 2014-03-31 | 56 | $5.0億 | 7 | |
| 2013-12-31 | 59 | $5.0億 | 11 | |
| 2013-09-30 | 55 | $4.4億 | 9 | |
| 2013-06-30 | 51 | $4.1億 | 0 |
今四半期の持株変動
Compass Capital Management, INCの2026-03-31時点における主要なポジション変更： 全売却: Danaher CORP (DHR); 全売却: Salesforce INC (CRM); 全売却: Vanguard S&p 500 ETF (VOO); 新規購入: Wisdomtree US Largecap Divid (DLN); 新規購入: Intl Business Machines CORP (IBM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.2% | +4306.02% | 増加 |
| 2 | HD | Home Depot INC | +2.9% | +1286.19% | 増加 |
| 3 | LIN | Linde plc | +0.7% | -0.66% | 減少 |
| 4 | FAST | Fastenal Co | +0.5% | -7.78% | 減少 |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +5.84% | 増加 |
| 6 | CHD | Church & Dwight Co INC | +0.4% | -7.06% | 減少 |
| 7 | MSI | Motorola Solutions INC | +0.4% | -9.15% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -13.53% | 減少 |
| 9 | DE | Deere & Co | +0.3% | +29.09% | 増加 |
| 10 | GEV | GE Vernova INC | +0.2% | +2.89% | 増加 |
| 11 | CAT | Caterpillar INC | +0.2% | -6.97% | 減少 |
| 12 | ITW | Illinois Tool Works | +0.2% | -8.04% | 減少 |
| 13 | DVN | Devon Energy CORP | +0.2% | -1.59% | 減少 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -4.52% | 減少 |
| 15 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 16 | BA | Boeing Co/the | 0% | +5.09% | 増加 |
| 17 | AAPL | Apple INC | — | -1.61% | 減少 |
| 18 | WMT | Walmart INC | 0% | -17.63% | 減少 |
| 19 | ROP | Roper Technologies INC | 0% | +15.51% | 増加 |
| 20 | AMZN | Amazon.com INC | 0% | -0.73% | 減少 |
| 21 | NOW | Servicenow INC | 0% | +30.72% | 増加 |
| 22 | MA | Mastercard INC - A | 0% | -1.12% | 減少 |
| 23 | PANW | Palo Alto Networks INC | 0% | +0.85% | 増加 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -23.65% | 減少 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | +0.18% | 増加 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -3.47% | 減少 |
| 27 | SYK | Stryker CORP | -0.1% | -4.37% | 減少 |
| 28 | NVDA | Nvidia CORP | -0.1% | -5.84% | 減少 |
| 29 | AVGO | Broadcom INC | -0.2% | -61.96% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.2% | +7.11% | 増加 |
| 31 | V | Visa Inc-class A Shares | -0.3% | -4.96% | 減少 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.3% | -12.85% | 減少 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +5.64% | 増加 |
| 34 | BSX | Boston Scientific CORP | -0.4% | +21.71% | 増加 |
| 35 | ZTS | Zoetis INC | -0.4% | -84.01% | 減少 |
| 36 | APH | Amphenol Corp-cl A | -0.5% | -11.68% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.70% | 減少 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.5% | -7.57% | 減少 |
| 39 | ACN | Accenture plc | -0.6% | +2.66% | 増加 |
| 40 | QCOM | Qualcomm INC | -0.6% | -0.25% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.7% | +2.57% | 増加 |
| 42 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 43 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新規購入 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | 全売却 |
| 48 | EQWL | Invesco S&p 100 Equal Weight | — | EXIT | 全売却 |
| 49 | IXJ | Ishares Global Healthcare Et | — | NEW | 新規購入 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
FAQ
Compass Capital Management, INCとはどのような機関投資家ですか？
Compass Capital Management, INCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $16.6億、87 件のポジションが開示されています。
Compass Capital Management, INCの主要ポジションは何ですか？
最新の13Fファイリングによると、Compass Capital Management, INCの時価総額上位の保有銘柄は以下の通りです：
1. Merck & Co. INC. (MRK) — $7094.3万 (4.3%)
2. Amphenol Corp-cl A (APH) — $6829.3万 (4.1%)
3. Microsoft CORP (MSFT) — $6330.0万 (3.8%)
4. Walmart INC (WMT) — $6116.9万 (3.7%)
5. Intercontinental Exchange In (ICE) — $6017.6万 (3.6%)
Compass Capital Management, INCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Compass Capital Management, INCは49件の主要なポジション調整を実施しました：3件の新規ポジション開設、15件の保有増加、25件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：全売却: Danaher CORP (DHR); 全売却: Salesforce INC (CRM); 全売却: Vanguard S&p 500 ETF (VOO); 新規購入: Wisdomtree US Largecap Divid (DLN); 新規購入: Intl Business Machines CORP (IBM)
Compass Capital Management, INCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCompass Capital Management, INCの主要セクター配分は以下の通りです：
• Health Care: 27.9%
• Information Technology: 22.6%
• Financials: 14.3%
• Consumer Discretionary: 8.4%
• Consumer Staples: 6.9%
• Industrials: 6.9%
類似規模の機関
運用資産(AUM)が近い機関
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上位保有銘柄が重なる機関
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申告総資産額
$4.1億
127 stks
2026-03-31
集中度7.6
回転率11.7
セクター集中度51.6
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
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MH
Meyer Handelman Co
申告総資産額
$32.2億
270 stks
2026-03-31
集中度7.1
回転率14.3
セクター集中度44.7
上位5銘柄のうち2銘柄が重複、Microsoft CORPも共通保有
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R&
Rowlandmiller & Partners.adv
申告総資産額
$4.9億
189 stks
2026-03-31
集中度9.1
回転率14.9
セクター集中度39.6
上位5銘柄のうち2銘柄が重複、Walmart INCも共通保有
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