Compass Capital Management

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
Qualcomm (QCOM) 3.8 $54M 353k 152.82
Fiserv (FISV) 3.8 $53M 526k 101.40
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
Ecolab (ECL) 3.6 $50M +19% 282k 176.56
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
Apple (AAPL) 0.2 $3.3M -6% 19k 174.62
Target Corporation (TGT) 0.1 $1.4M -14% 6.7k 212.24
Omni (OMC) 0.1 $1.2M 14k 84.90
McDonald's Corporation (MCD) 0.1 $904k 3.7k 247.26
Pepsi (PEP) 0.0 $634k 3.8k 167.37
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

View all past filings