Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SHW, APH, FAST, V, and represent 22.01% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$5.8M), TMO, SPY, ZBRA, JNJ, MRK, AAPL, UNH, CVS, WMT.
- Started 1 new stock position in UNH.
- Reduced shares in these 10 stocks: MSFT, GOOGL, ROP, DIS, QCOM, APH, CHKP, FAST, SHW, ACN.
- Compass Capital Management was a net seller of stock by $-1.8M.
- Compass Capital Management has $1.4B in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $67M | -4% | 177k | 376.04 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $63M | 202k | 311.90 |
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| Amphenol Corp Cl A (APH) | 4.4 | $62M | -2% | 621k | 99.13 |
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| Fastenal Company (FAST) | 4.3 | $60M | 929k | 64.77 |
|
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| Visa Com Cl A (V) | 4.2 | $60M | 229k | 260.35 |
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| Qualcomm (QCOM) | 4.2 | $60M | -3% | 411k | 144.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $59M | 168k | 350.91 |
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| Intercontinental Exchange (ICE) | 4.1 | $58M | 454k | 128.43 |
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| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $58M | 379k | 152.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $57M | -5% | 411k | 139.69 |
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| Roper Industries (ROP) | 4.1 | $57M | -4% | 105k | 545.17 |
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| Expeditors International of Washington (EXPD) | 4.0 | $57M | 445k | 127.20 |
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| Illinois Tool Works (ITW) | 4.0 | $56M | 215k | 261.94 |
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| Fiserv (FI) | 4.0 | $56M | 420k | 132.84 |
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| Stryker Corporation (SYK) | 3.9 | $55M | 185k | 299.46 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $55M | +7% | 103k | 530.79 |
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| CVS Caremark Corporation (CVS) | 3.8 | $54M | 678k | 78.96 |
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| Danaher Corporation (DHR) | 3.8 | $54M | +12% | 231k | 231.34 |
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| FedEx Corporation (FDX) | 3.8 | $53M | 210k | 252.97 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $53M | +5% | 194k | 273.33 |
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| Wal-Mart Stores (WMT) | 3.7 | $52M | 332k | 157.65 |
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| Church & Dwight (CHD) | 3.7 | $52M | 550k | 94.56 |
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| Merck & Co (MRK) | 3.5 | $49M | +2% | 448k | 109.02 |
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| Johnson & Johnson (JNJ) | 3.4 | $49M | +3% | 311k | 156.74 |
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| Walt Disney Company (DIS) | 3.0 | $42M | -5% | 467k | 90.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 8.00 | 542625.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.0M | +673% | 8.3k | 475.31 |
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| Apple (AAPL) | 0.3 | $3.6M | +8% | 19k | 192.53 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 296.51 |
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| Omni (OMC) | 0.1 | $935k | -15% | 11k | 86.51 |
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| Target Corporation (TGT) | 0.1 | $902k | 6.3k | 142.43 |
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| Pepsi (PEP) | 0.0 | $643k | 3.8k | 169.84 |
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| Home Depot (HD) | 0.0 | $477k | 1.4k | 346.55 |
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| UnitedHealth (UNH) | 0.0 | $273k | NEW | 518.00 | 526.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $240k | -16% | 1.7k | 140.93 |
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| Costco Wholesale Corporation (COST) | 0.0 | $226k | -12% | 343.00 | 660.08 |
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Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2023 Q4 filed Feb. 5, 2024
- Compass Capital Management 2023 Q3 filed Oct. 30, 2023
- Compass Capital Management 2023 Q2 filed July 31, 2023
- Compass Capital Management 2023 Q1 filed May 2, 2023
- Compass Capital Management 2022 Q4 filed Jan. 30, 2023
- Compass Capital Management 2022 Q3 filed Oct. 27, 2022
- Compass Capital Management 2022 Q2 filed July 27, 2022
- Compass Capital Management 2022 Q1 filed May 6, 2022
- Compass Capital Management 2021 Q4 filed Jan. 31, 2022
- Compass Capital Management 2021 Q3 filed Nov. 5, 2021
- Compass Capital Management 2021 Q2 filed Aug. 9, 2021
- Compass Capital Management 2021 Q1 filed April 29, 2021
- Compass Capital Management 2020 Q4 filed Feb. 5, 2021
- Compass Capital Management 2020 Q3 filed Nov. 12, 2020
- Compass Capital Management 2020 Q2 filed Aug. 6, 2020
- Compass Capital Management 2020 Q1 filed April 24, 2020