Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SHW, MSI, WMT, ACN, and represent 21.71% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$58M), QCOM (+$5.0M), MRK, ITW, CHD, GOOGL, V, ROP, ADP, TGT.
- Started 1 new stock position in LIN.
- Reduced shares in these 10 stocks: CVS (-$51M), WMT (-$7.7M), CHKP (-$5.7M), ICE, SHW, MSI, FI, FDX, APH, ACN.
- Sold out of its position in CVS.
- Compass Capital Management was a net seller of stock by $-17M.
- Compass Capital Management has $1.6B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $70M | 163k | 430.30 |
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| Sherwin-Williams Company (SHW) | 4.4 | $69M | -5% | 181k | 381.67 |
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| Motorola Solutions Com New (MSI) | 4.3 | $68M | -5% | 152k | 449.63 |
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| Wal-Mart Stores (WMT) | 4.3 | $68M | -10% | 842k | 80.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $67M | 189k | 353.48 |
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| Fiserv (FI) | 4.2 | $67M | -5% | 370k | 179.65 |
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| Intercontinental Exchange (ICE) | 4.1 | $65M | -6% | 405k | 160.64 |
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| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $65M | -8% | 337k | 192.81 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $63M | 102k | 618.57 |
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| Stryker Corporation (SYK) | 4.0 | $63M | 175k | 361.26 |
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| Danaher Corporation (DHR) | 4.0 | $63M | 227k | 278.02 |
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| Automatic Data Processing (ADP) | 3.9 | $62M | 225k | 276.73 |
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| Visa Com Cl A (V) | 3.9 | $62M | 225k | 274.95 |
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| Expeditors International of Washington (EXPD) | 3.9 | $62M | 469k | 131.40 |
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| Fastenal Company (FAST) | 3.9 | $61M | 859k | 71.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $61M | 369k | 165.85 |
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| Amphenol Corp Cl A (APH) | 3.9 | $61M | 939k | 65.16 |
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| Illinois Tool Works (ITW) | 3.8 | $61M | +2% | 232k | 262.07 |
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| Johnson & Johnson (JNJ) | 3.8 | $60M | 368k | 162.06 |
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| Church & Dwight (CHD) | 3.7 | $59M | +2% | 564k | 104.72 |
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| Roper Industries (ROP) | 3.7 | $59M | 105k | 556.44 |
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| Linde SHS (LIN) | 3.7 | $58M | NEW | 121k | 476.86 |
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| FedEx Corporation (FDX) | 3.6 | $57M | -2% | 210k | 273.68 |
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| Qualcomm (QCOM) | 3.6 | $57M | +9% | 334k | 170.05 |
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| Merck & Co (MRK) | 3.3 | $53M | +5% | 465k | 113.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.3M | 12.00 | 691180.00 |
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| Apple (AAPL) | 0.2 | $3.4M | -2% | 14k | 233.00 |
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| Omni (OMC) | 0.1 | $1.1M | 11k | 103.39 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 304.51 |
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| Target Corporation (TGT) | 0.1 | $954k | 6.1k | 155.86 |
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| Pepsi (PEP) | 0.0 | $644k | 3.8k | 170.05 |
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| Home Depot (HD) | 0.0 | $547k | 1.4k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $471k | 820.00 | 573.76 |
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| Walt Disney Company (DIS) | 0.0 | $418k | -25% | 4.3k | 96.19 |
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| Eli Lilly & Co. (LLY) | 0.0 | $230k | 260.00 | 885.94 |
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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 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
- Compass Capital Management 2021 Q1 filed April 29, 2021
- Compass Capital Management 2020 Q4 filed Feb. 5, 2021