Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, GOOGL, FAST, JNJ, and represent 20.64% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$65M), ACN (+$7.7M), GEV (+$5.3M), BRK.B, FI, CHD, MRK, ROP, AVGO, CHKP.
- Started 24 new stock positions in SGOV, BRK.B, VO, GOOG, CSCO, VCR, XLC, ABBV, DCI, VTV. JPME, EFA, IWP, NEE, NVDA, VBR, XLG, VEA, JPSE, ORCL, XLK, AVGO, SCHR, VB.
- Reduced shares in these 10 stocks: , GOOGL (-$15M), APH (-$14M), TMO (-$7.5M), FAST (-$5.5M), MSFT (-$5.3M), RCL, RTX, JNJ, CRM.
- Sold out of its position in FDX.
- Compass Capital Management was a net seller of stock by $-29M.
- Compass Capital Management has $1.9B in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $93M | -5% | 179k | 517.95 |
|
| Amphenol Corp Cl A (APH) | 4.8 | $90M | -13% | 727k | 123.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $72M | -17% | 295k | 243.10 |
|
| Fastenal Company (FAST) | 3.7 | $69M | -7% | 1.4M | 49.04 |
|
| Johnson & Johnson (JNJ) | 3.5 | $67M | -3% | 360k | 185.42 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $66M | -10% | 137k | 485.02 |
|
| Merck & Co (MRK) | 3.5 | $66M | +4% | 787k | 83.93 |
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| Wal-Mart Stores (WMT) | 3.4 | $65M | 629k | 103.06 |
|
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| NVIDIA Corporation (NVDA) | 3.4 | $65M | NEW | 347k | 186.58 |
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| Visa Com Cl A (V) | 3.4 | $65M | 189k | 341.38 |
|
|
| Motorola Solutions Com New (MSI) | 3.4 | $64M | -2% | 139k | 457.29 |
|
| Qualcomm (QCOM) | 3.3 | $63M | 375k | 166.36 |
|
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| Stryker Corporation (SYK) | 3.3 | $62M | 167k | 369.67 |
|
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| Sherwin-Williams Company (SHW) | 3.2 | $61M | 177k | 346.26 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $61M | +2% | 295k | 206.91 |
|
| Expeditors International of Washington (EXPD) | 3.2 | $61M | 496k | 122.59 |
|
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| Intercontinental Exchange (ICE) | 3.2 | $60M | 357k | 168.48 |
|
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| Illinois Tool Works (ITW) | 3.2 | $60M | 230k | 260.76 |
|
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| Linde SHS (LIN) | 3.1 | $60M | 125k | 475.00 |
|
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| Automatic Data Processing (ADP) | 3.1 | $58M | 198k | 293.50 |
|
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| Danaher Corporation (DHR) | 3.0 | $57M | +2% | 288k | 198.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $56M | +15% | 228k | 246.60 |
|
| Fiserv (FI) | 2.9 | $56M | +7% | 433k | 128.93 |
|
| Roper Industries (ROP) | 2.9 | $55M | +4% | 110k | 498.69 |
|
| Church & Dwight (CHD) | 2.8 | $53M | +5% | 609k | 87.63 |
|
| Palo Alto Networks (PANW) | 1.0 | $18M | -11% | 90k | 203.62 |
|
| Apple (AAPL) | 0.9 | $16M | -9% | 64k | 254.63 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $16M | -14% | 94k | 167.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $16M | -11% | 27k | 568.81 |
|
| Servicenow (NOW) | 0.8 | $15M | -12% | 16k | 920.28 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $15M | -25% | 45k | 323.58 |
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| Marriott Intl Cl A (MAR) | 0.8 | $15M | -12% | 56k | 260.44 |
|
| Amazon (AMZN) | 0.8 | $14M | -7% | 65k | 219.57 |
|
| Caterpillar (CAT) | 0.7 | $13M | -9% | 28k | 477.15 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $12M | -11% | 16k | 763.00 |
|
| Boeing Company (BA) | 0.7 | $12M | -9% | 57k | 215.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | -10% | 25k | 447.23 |
|
| Chubb (CB) | 0.5 | $10M | -16% | 36k | 282.25 |
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| salesforce (CRM) | 0.5 | $10M | -18% | 43k | 237.00 |
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| Home Depot (HD) | 0.5 | $10M | -12% | 25k | 405.19 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $9.3M | -7% | 164k | 56.75 |
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| Ge Vernova (GEV) | 0.5 | $9.1M | +137% | 15k | 614.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.1M | 12.00 | 754200.00 |
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| Starbucks Corporation (SBUX) | 0.4 | $7.5M | -12% | 89k | 84.60 |
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| Devon Energy Corporation (DVN) | 0.4 | $7.5M | -8% | 213k | 35.06 |
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| Zoetis Cl A (ZTS) | 0.4 | $7.1M | -18% | 49k | 146.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | NEW | 8.9k | 502.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 9.5k | 315.43 |
|
|
| Deere & Company (DE) | 0.1 | $2.5M | 5.4k | 457.26 |
|
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| Broadcom (AVGO) | 0.1 | $2.0M | NEW | 6.1k | 329.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.7M | NEW | 17k | 100.70 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +29% | 5.0k | 303.89 |
|
| S&p Global (SPGI) | 0.1 | $1.4M | 3.0k | 486.71 |
|
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| Blackrock (BLK) | 0.1 | $1.4M | 1.2k | 1165.87 |
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| BP Sponsored Adr (BP) | 0.1 | $1.3M | 38k | 34.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | +119% | 1.9k | 666.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +34% | 10k | 112.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | NEW | 4.2k | 243.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $947k | NEW | 5.1k | 186.49 |
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| Omni (OMC) | 0.0 | $881k | 11k | 81.53 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $865k | NEW | 2.9k | 293.74 |
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| Amgen (AMGN) | 0.0 | $662k | 2.3k | 282.20 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $606k | NEW | 12k | 49.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $605k | NEW | 2.4k | 254.28 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $575k | NEW | 10k | 57.52 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $559k | NEW | 3.9k | 142.41 |
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| Honeywell International (HON) | 0.0 | $547k | 2.6k | 210.50 |
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| Pepsi (PEP) | 0.0 | $532k | 3.8k | 140.44 |
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| Target Corporation (TGT) | 0.0 | $486k | 5.4k | 89.70 |
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| Paychex (PAYX) | 0.0 | $471k | 3.7k | 126.76 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $414k | NEW | 3.5k | 118.37 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $403k | NEW | 16k | 25.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $392k | NEW | 1.9k | 208.71 |
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| Donaldson Company (DCI) | 0.0 | $389k | NEW | 4.8k | 81.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $377k | NEW | 1.3k | 281.86 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $366k | NEW | 3.4k | 108.44 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $267k | NEW | 675.00 | 396.15 |
|
| Abbvie (ABBV) | 0.0 | $251k | NEW | 1.1k | 231.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | NEW | 2.7k | 93.37 |
|
| Cisco Systems (CSCO) | 0.0 | $248k | NEW | 3.6k | 68.42 |
|
| Nextera Energy (NEE) | 0.0 | $242k | NEW | 3.2k | 75.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | NEW | 4.0k | 59.92 |
|
| Emerson Electric (EMR) | 0.0 | $236k | 1.8k | 131.18 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $231k | -17% | 6.7k | 34.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $228k | NEW | 810.00 | 281.24 |
|
| Walt Disney Company (DIS) | 0.0 | $206k | 1.8k | 114.50 |
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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 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
- Compass Capital Management 2021 Q4 filed Jan. 31, 2022