Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, MSFT, GOOGL, MRK, WMT, and represent 20.83% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$56M), NOW (+$7.6M), DE, ROP, AVGO, VOO, ZTS, ADP, ICE, MSI.
- Started 8 new stock positions in VOE, IMCG, IWF, IWD, VOO, BSX, EQWL, RSP.
- Reduced shares in these 10 stocks: FI (-$56M), GOOGL (-$19M), APH (-$16M), TMO (-$13M), MRK (-$11M), CB (-$8.8M), JNJ (-$8.5M), EXPD (-$7.9M), MSFT (-$5.9M), LIN.
- Sold out of its positions in ABBV, CSCO, FI, SGOV, ORCL, SLB, XLK, XLC, VEA, VCR. VO.
- Compass Capital Management was a net seller of stock by $-128M.
- Compass Capital Management has $1.8B in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 4.6 | $83M | -15% | 612k | 135.14 |
|
| Microsoft Corporation (MSFT) | 4.5 | $81M | -6% | 167k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $73M | -20% | 234k | 313.00 |
|
| Merck & Co (MRK) | 4.0 | $72M | -13% | 682k | 105.26 |
|
| Wal-Mart Stores (WMT) | 3.7 | $67M | -5% | 598k | 111.41 |
|
| Thermo Fisher Scientific (TMO) | 3.7 | $66M | -16% | 114k | 579.45 |
|
| Johnson & Johnson (JNJ) | 3.7 | $66M | -11% | 319k | 206.95 |
|
| Expeditors International of Washington (EXPD) | 3.7 | $66M | -10% | 443k | 149.01 |
|
| Visa Com Cl A (V) | 3.6 | $64M | -3% | 183k | 350.71 |
|
| Danaher Corporation (DHR) | 3.5 | $63M | -4% | 274k | 228.92 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $62M | -4% | 332k | 186.50 |
|
| Qualcomm (QCOM) | 3.4 | $61M | -5% | 355k | 171.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $60M | -2% | 223k | 268.30 |
|
| Intercontinental Exchange (ICE) | 3.3 | $59M | 362k | 161.96 |
|
|
| Stryker Corporation (SYK) | 3.2 | $57M | -2% | 162k | 351.47 |
|
| Sherwin-Williams Company (SHW) | 3.1 | $56M | -2% | 174k | 324.03 |
|
| Boston Scientific Corporation (BSX) | 3.1 | $56M | NEW | 584k | 95.35 |
|
| Fastenal Company (FAST) | 3.1 | $56M | 1.4M | 40.13 |
|
|
| Illinois Tool Works (ITW) | 3.1 | $55M | -2% | 224k | 246.30 |
|
| Motorola Solutions Com New (MSI) | 3.0 | $54M | 141k | 383.32 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $54M | 291k | 185.56 |
|
|
| Roper Industries (ROP) | 2.9 | $53M | +7% | 119k | 445.13 |
|
| Automatic Data Processing (ADP) | 2.9 | $52M | +2% | 204k | 257.23 |
|
| Church & Dwight (CHD) | 2.9 | $52M | 614k | 83.85 |
|
|
| Linde SHS (LIN) | 2.7 | $49M | -7% | 116k | 426.39 |
|
| Apple (AAPL) | 0.9 | $15M | -11% | 57k | 271.86 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $15M | -11% | 49k | 310.24 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $14M | -19% | 13k | 1074.68 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | -20% | 75k | 183.40 |
|
| Palo Alto Networks (PANW) | 0.8 | $14M | -17% | 74k | 184.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | -15% | 23k | 570.88 |
|
| Amazon (AMZN) | 0.7 | $13M | -15% | 55k | 230.82 |
|
| Caterpillar (CAT) | 0.7 | $12M | -25% | 21k | 572.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | -18% | 20k | 566.36 |
|
| Boeing Company (BA) | 0.6 | $11M | -10% | 51k | 217.12 |
|
| Servicenow (NOW) | 0.6 | $10M | +307% | 66k | 153.19 |
|
| salesforce (CRM) | 0.6 | $10M | -12% | 38k | 264.91 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $9.6M | -22% | 35k | 278.92 |
|
| Zoetis Cl A (ZTS) | 0.5 | $8.9M | +28% | 63k | 141.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $8.8M | -22% | 127k | 69.40 |
|
| Ge Vernova (GEV) | 0.5 | $8.7M | -10% | 13k | 653.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.3M | -8% | 11.00 | 754800.00 |
|
| Home Depot (HD) | 0.4 | $7.8M | -9% | 23k | 344.10 |
|
| Deere & Company (DE) | 0.4 | $7.1M | +180% | 15k | 465.57 |
|
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | -10% | 80k | 84.21 |
|
| Devon Energy Corporation (DVN) | 0.3 | $6.1M | -22% | 166k | 36.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | +14% | 10k | 502.63 |
|
| Broadcom (AVGO) | 0.3 | $4.7M | +121% | 14k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | +4% | 9.9k | 322.22 |
|
| Chubb (CB) | 0.1 | $2.5M | -77% | 8.2k | 312.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | NEW | 3.3k | 627.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | +54% | 6.5k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | +28% | 2.5k | 681.92 |
|
| S&p Global (SPGI) | 0.1 | $1.5M | -2% | 2.9k | 522.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | -4% | 4.8k | 305.63 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 38k | 34.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | +33% | 6.8k | 190.99 |
|
| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1070.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.34 |
|
|
| Omni (OMC) | 0.0 | $873k | 11k | 80.75 |
|
|
| Amgen (AMGN) | 0.0 | $768k | 2.3k | 327.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $637k | NEW | 3.3k | 191.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $614k | 2.4k | 257.95 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $609k | 12k | 50.07 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $593k | 10k | 59.28 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $588k | NEW | 5.0k | 118.16 |
|
| Pepsi (PEP) | 0.0 | $584k | +7% | 4.1k | 143.52 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $578k | +57% | 5.3k | 108.66 |
|
| Honeywell International (HON) | 0.0 | $572k | +12% | 2.9k | 195.09 |
|
| Target Corporation (TGT) | 0.0 | $510k | -3% | 5.2k | 97.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $453k | +13% | 2.1k | 211.79 |
|
| Donaldson Company (DCI) | 0.0 | $421k | 4.8k | 88.66 |
|
|
| Paychex (PAYX) | 0.0 | $417k | 3.7k | 112.18 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $411k | -23% | 3.0k | 136.94 |
|
| Walt Disney Company (DIS) | 0.0 | $411k | +100% | 3.6k | 114.14 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $404k | 16k | 25.08 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $385k | NEW | 2.2k | 177.37 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | NEW | 1.7k | 210.34 |
|
| Emerson Electric (EMR) | 0.0 | $326k | +36% | 2.5k | 132.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $308k | +20% | 3.2k | 96.03 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $307k | NEW | 3.8k | 79.84 |
|
| Nextera Energy (NEE) | 0.0 | $257k | 3.2k | 80.28 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $217k | NEW | 458.00 | 473.30 |
|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2025 Q4 filed Feb. 12, 2026
- Compass Capital Management 2025 Q3 filed Nov. 13, 2025
- Compass Capital Management 2025 Q2 filed Aug. 7, 2025
- 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