Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, TMO, V, APH, MSFT, and represent 21.68% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, FDX, SPY, QCOM, CTSH, CHD, MSFT, ECL, ACN, DIS.
- Started 2 new stock positions in GIS, LW.
- Reduced shares in these 10 stocks: WMT, EXPD, ITW, SYK, JNJ, APH, CHKP, V, FISV, DHR.
- Compass Capital Management was a net seller of stock by $-14M.
- Compass Capital Management has $1.2B in assets under management (AUM), dropping by 7.08%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 4.5 | $55M | -4% | 223k | 244.49 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $53M | 97k | 550.69 | ||
| Visa Com Cl A (V) | 4.3 | $53M | -2% | 253k | 207.76 | |
| Amphenol Corp Cl A (APH) | 4.3 | $52M | -3% | 684k | 76.14 | |
| Microsoft Corporation (MSFT) | 4.3 | $52M | 217k | 239.82 | ||
| Danaher Corporation (DHR) | 4.2 | $52M | -2% | 194k | 265.42 | |
| Johnson & Johnson (JNJ) | 4.2 | $51M | -3% | 290k | 176.65 | |
| Illinois Tool Works (ITW) | 4.2 | $51M | -5% | 232k | 220.30 | |
| Roper Industries (ROP) | 4.2 | $51M | -2% | 118k | 432.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $50M | -3% | 396k | 126.16 | |
| Sherwin-Williams Company (SHW) | 4.0 | $49M | 207k | 237.33 | ||
| Wal-Mart Stores (WMT) | 4.0 | $49M | -7% | 345k | 141.79 | |
| Expeditors International of Washington (EXPD) | 4.0 | $49M | -6% | 469k | 103.92 | |
| Fiserv (FISV) | 4.0 | $48M | -3% | 478k | 101.07 | |
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| CVS Caremark Corporation (CVS) | 3.9 | $48M | -2% | 517k | 93.19 | |
| Intercontinental Exchange (ICE) | 3.9 | $48M | 469k | 102.59 | ||
| Church & Dwight (CHD) | 3.9 | $48M | 590k | 80.61 | ||
| Fastenal Company (FAST) | 3.9 | $47M | 998k | 47.32 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $46M | 173k | 266.84 | ||
| FedEx Corporation (FDX) | 3.6 | $44M | +5% | 254k | 173.20 | |
| Qualcomm (QCOM) | 3.5 | $43M | +5% | 393k | 109.94 | |
| Ecolab (ECL) | 3.5 | $43M | 295k | 145.56 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $43M | +6% | 482k | 88.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $42M | +3% | 732k | 57.19 | |
| Walt Disney Company (DIS) | 3.2 | $39M | 454k | 86.88 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.1M | +108% | 11k | 382.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 8.00 | 468711.00 | ||
| Apple (AAPL) | 0.2 | $2.5M | +7% | 19k | 129.93 | |
| Omni (OMC) | 0.1 | $1.1M | -2% | 14k | 81.57 | |
| Target Corporation (TGT) | 0.1 | $979k | 6.6k | 149.04 | ||
| McDonald's Corporation (MCD) | 0.1 | $964k | 3.7k | 263.53 | ||
| Pepsi (PEP) | 0.1 | $684k | 3.8k | 180.66 | ||
| Home Depot (HD) | 0.0 | $443k | 1.4k | 315.86 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $219k | NEW | 2.5k | 89.36 | |
| General Mills (GIS) | 0.0 | $201k | NEW | 2.4k | 83.85 | |
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- 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
- 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