Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, CHKP, ICE, FI, ADP, and represent 21.59% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$10M), LIN (+$5.5M), DHR (+$5.3M), FDX, EXPD, TMO, ACN, MSI, QCOM, MSFT.
- Reduced shares in these 10 stocks: SPY (-$23M), CHKP (-$8.0M), WMT (-$5.5M), V (-$5.5M), FI, ICE, ADP, GOOGL, SYK, CHD.
- Sold out of its positions in MJUS, EMR, VOO.
- Compass Capital Management was a net seller of stock by $-21M.
- Compass Capital Management has $1.5B in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0001002152
Tip: Access up to 7 years of quarterly data
Positions held by Compass Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.6 | $70M | -7% | 198k | 350.46 |
|
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $67M | -10% | 293k | 227.92 |
|
| Intercontinental Exchange (ICE) | 4.3 | $65M | -4% | 376k | 172.50 |
|
| Fiserv (FI) | 4.2 | $64M | -5% | 289k | 220.83 |
|
| Automatic Data Processing (ADP) | 4.2 | $63M | -4% | 208k | 305.53 |
|
| Stryker Corporation (SYK) | 4.2 | $63M | 170k | 372.25 |
|
|
| Fastenal Company (FAST) | 4.1 | $63M | 812k | 77.55 |
|
|
| Sherwin-Williams Company (SHW) | 4.1 | $62M | 179k | 349.19 |
|
|
| Roper Industries (ROP) | 4.1 | $62M | 105k | 589.58 |
|
|
| Motorola Solutions Com New (MSI) | 4.1 | $62M | 141k | 437.81 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $62M | 165k | 375.39 |
|
|
| Johnson & Johnson (JNJ) | 4.1 | $62M | 372k | 165.84 |
|
|
| Church & Dwight (CHD) | 4.0 | $62M | 558k | 110.09 |
|
|
| Amphenol Corp Cl A (APH) | 4.0 | $60M | 917k | 65.59 |
|
|
| Expeditors International of Washington (EXPD) | 3.9 | $60M | +4% | 496k | 120.25 |
|
| Linde SHS (LIN) | 3.9 | $59M | +10% | 126k | 465.64 |
|
| Wal-Mart Stores (WMT) | 3.8 | $58M | -8% | 656k | 87.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $58M | +2% | 184k | 312.04 |
|
| Illinois Tool Works (ITW) | 3.7 | $57M | 229k | 248.01 |
|
|
| Thermo Fisher Scientific (TMO) | 3.7 | $56M | +2% | 112k | 497.60 |
|
| Qualcomm (QCOM) | 3.6 | $56M | 361k | 153.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $55M | -2% | 353k | 154.64 |
|
| Danaher Corporation (DHR) | 3.6 | $54M | +10% | 264k | 205.00 |
|
| FedEx Corporation (FDX) | 3.5 | $54M | +6% | 221k | 243.78 |
|
| Merck & Co (MRK) | 3.5 | $54M | +22% | 599k | 89.76 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.6M | 12.00 | 798441.58 |
|
|
| Apple (AAPL) | 0.2 | $3.1M | -3% | 14k | 222.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 312.37 |
|
|
| Omni (OMC) | 0.1 | $896k | 11k | 82.91 |
|
|
| Target Corporation (TGT) | 0.0 | $639k | 6.1k | 104.36 |
|
|
| Pepsi (PEP) | 0.0 | $568k | 3.8k | 149.94 |
|
|
| Home Depot (HD) | 0.0 | $395k | -20% | 1.1k | 366.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $367k | -98% | 656.00 | 559.39 |
|
| Walt Disney Company (DIS) | 0.0 | $361k | 3.7k | 98.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 260.00 | 825.91 |
|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2025 Q1 filed April 17, 2025
- Compass Capital Management 2024 Q4 filed Jan. 24, 2025
- Compass Capital Management 2024 Q3 filed Oct. 25, 2024
- Compass Capital Management 2024 Q2 filed July 25, 2024
- Compass Capital Management 2024 Q1 filed April 30, 2024
- 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