Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FAST, TMO, GOOGL, DHR, and represent 21.45% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$53M), ECL (+$8.2M), SHW (+$5.7M), EXPD, DIS, FDX, DHR, ACN, ROP, WMT.
- Started 1 new stock positions in APH.
- Reduced shares in these 10 stocks: MDT (-$50M), CVS (-$7.1M), CHKP (-$6.0M), CTSH, CHD, LW, TGT, AAPL, , V.
- Sold out of its positions in CSCO, LW, MDT.
- Compass Capital Management was a net buyer of stock by $20M.
- Compass Capital Management has $1.4B in assets under management (AUM), dropping by -6.08%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Companies in the Compass Capital Management portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Microsoft Corporation (MSFT)||4.6||$65M||209k||308.31|
|Fastenal Company (FAST)||4.2||$60M||+2%||1.0M||59.40|
|Thermo Fisher Scientific (TMO)||4.2||$59M||100k||590.66|
|Alphabet Cap Stk Cl A (GOOGL)||4.2||$59M||21k||2781.37|
|Danaher Corporation (DHR)||4.2||$59M||+4%||200k||293.33|
|Stryker Corporation (SYK)||4.2||$59M||219k||267.35|
|Visa Com Cl A (V)||4.1||$58M||262k||221.77|
|Church & Dwight (CHD)||4.1||$58M||-4%||579k||99.38|
|Johnson & Johnson (JNJ)||4.1||$57M||324k||177.23|
|Cognizant Technology Solutio Cl A (CTSH)||4.1||$57M||-7%||634k||89.67|
|Intercontinental Exchange (ICE)||4.0||$56M||425k||132.12|
|Wal-Mart Stores (WMT)||4.0||$56M||+2%||377k||148.92|
|Check Point Software Tech Lt Ord (CHKP)||4.0||$56M||-9%||405k||138.26|
|CVS Caremark Corporation (CVS)||4.0||$56M||-11%||550k||101.21|
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|Roper Industries (ROP)||3.9||$55M||+2%||117k||472.23|
|Accenture Plc Ireland Shs Class A (ACN)||3.9||$55M||+2%||163k||337.23|
|Amphenol Corp Cl A (APH)||3.8||$53M||NEW||700k||75.35|
|Sherwin-Williams Company (SHW)||3.7||$53M||+12%||210k||249.62|
|FedEx Corporation (FDX)||3.7||$52M||+5%||226k||231.39|
|Walt Disney Company (DIS)||3.6||$51M||+7%||373k||137.16|
|Expeditors International of Washington (EXPD)||3.6||$51M||+9%||492k||103.16|
|Illinois Tool Works (ITW)||3.5||$50M||+2%||237k||209.40|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||0.3||$4.2M||8.00||528875.00|
|Target Corporation (TGT)||0.1||$1.4M||-14%||6.7k||212.24|
|McDonald's Corporation (MCD)||0.1||$904k||3.7k||247.26|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||0.0||$459k||+11%||1.0k||452.22|
|Home Depot (HD)||0.0||$420k||1.4k||299.36|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- 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
- Compass Capital Management 2019 Q4 filed Jan. 30, 2020
- Compass Capital Management 2019 Q3 filed Oct. 22, 2019
- Compass Capital Management 2019 Q2 filed July 31, 2019
- Compass Capital Management 2019 Q1 filed May 6, 2019
- Compass Capital Management 2018 Q4 filed Jan. 28, 2019
- Compass Capital Management 2018 Q3 filed Oct. 31, 2018
- Compass Capital Management 2018 Q2 filed July 20, 2018