ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CODI — Compass Diversified Holdings

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in CODI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$225,564	28,698	-80.5%	Shares	Defined	2026-05-15
2025-12-31	$707,542	147,405	-44.1%	Shares	Defined	2026-02-17
2025-09-30	$1,744,751	263,558	-35.6%	Shares	Defined	2025-11-14
2025-06-30	$2,569,384	409,138	-35.0%	Shares	Defined	2025-11-21
2025-03-31	$11,756,683	629,710	-14.6%	Shares	Defined	2025-11-21
2024-12-31	$17,013,719	737,163	-16.2%	Shares	Defined	2025-02-14
2024-09-30	$19,475,039	880,029	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$20,124,483	919,346	-6.8%	Shares	Defined	2024-11-06
2024-03-31	$23,736,412	986,141	+3.3%	Shares	Defined	2024-11-05
2023-12-31	$21,437,951	954,920	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$18,259,492	972,802	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$21,083,415	972,034	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$18,279,630	958,052	-5.5%	Shares	Defined	2023-05-15
2022-12-31	$18,480,914	1,013,764	+8.1%	Shares	Defined	2023-02-14
2022-09-30	$16,935,455	937,733	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$22,272,620	1,039,805	-15.9%	Shares	Sole	2022-08-15
2022-03-31	$29,372,941	1,235,715	-3.3%	Shares	Defined	2022-05-16
2021-12-31	$39,076,588	1,277,848	-22.2%	Shares	Defined	2022-02-14
2021-09-30	$46,292,377	1,643,322	-44.7%	Shares	Defined	2021-11-15
2021-06-30	$75,720,387	2,969,427	-23.3%	Shares	Defined	2021-08-16
2021-03-31	$89,600,753	3,870,443	+1.9%	Shares	Defined	2021-07-20
2020-12-31	$73,857,133	3,797,282	-15.1%	Shares	Defined	2021-02-16
2020-09-30	$85,275,218	4,474,041	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$80,566,844	4,673,251	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$61,495,735	4,589,234	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.