Compass Capital Management

Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, TMO, DHR, ACN, GOOGL, and represent 22.27% of Compass Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FISV (+$50M), FDX, CHD, CTSH, ICE, DIS, ITW, ECL, WMT, CHKP.
  • Started 1 new stock positions in FISV.
  • Reduced shares in these 10 stocks: PG (-$48M), DHR (-$6.9M), GOOGL (-$6.0M), ACN, TMO, MSFT, ROP, SHW, AAPL, OMC.
  • Sold out of its positions in PG.
  • Compass Capital Management was a net seller of stock by $-5.0M.
  • Compass Capital Management has $1.3B in assets under management (AUM), dropping by -0.74%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $62M -3% 219k 281.92
Thermo Fisher Scientific (TMO) 4.5 $59M -5% 103k 571.33
Danaher Corporation (DHR) 4.4 $57M -10% 189k 304.44
Accenture Plc Ireland Shs Class A (ACN) 4.3 $56M -6% 173k 319.92
Alphabet Cap Stk Cl A (GOOGL) 4.3 $56M -9% 21k 2673.50
Sherwin-Williams Company (SHW) 4.2 $55M 197k 279.73
Stryker Corporation (SYK) 4.2 $55M 207k 263.72
CVS Caremark Corporation (CVS) 4.1 $54M 631k 84.86
Expeditors International of Washington (EXPD) 4.0 $52M 438k 119.13
Visa Com Cl A (V) 4.0 $52M 232k 222.75
Fastenal Company (FAST) 3.9 $51M 991k 51.61
Cognizant Technology Solutio Cl A (CTSH) 3.9 $51M +2% 684k 74.21
Medtronic SHS (MDT) 3.9 $51M 405k 125.35
Fiserv (FISV) 3.9 $50M NEW 464k 108.50

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Church & Dwight (CHD) 3.8 $50M +5% 600k 82.57
Intercontinental Exchange (ICE) 3.8 $50M +2% 431k 114.82
Roper Industries (ROP) 3.8 $50M -2% 111k 446.13
Johnson & Johnson (JNJ) 3.8 $49M 305k 161.50
Wal-Mart Stores (WMT) 3.8 $49M 353k 139.38
Walt Disney Company (DIS) 3.8 $49M +2% 288k 169.17
Qualcomm (QCOM) 3.7 $48M 371k 128.98
Ecolab (ECL) 3.7 $48M 229k 208.62
Check Point Software Tech Lt Ord (CHKP) 3.6 $46M 411k 113.04
Illinois Tool Works (ITW) 3.6 $46M +2% 224k 206.63
FedEx Corporation (FDX) 3.3 $43M +12% 196k 219.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 411375.00
Apple (AAPL) 0.2 $2.9M -10% 21k 141.50
Target Corporation (TGT) 0.1 $1.8M 8.0k 228.74
Omni (OMC) 0.1 $1.0M -6% 14k 72.48
McDonald's Corporation (MCD) 0.1 $881k 3.7k 240.97
Pepsi (PEP) 0.0 $570k 3.8k 150.48
Home Depot (HD) 0.0 $469k 1.4k 328.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $412k -4% 960.00 429.17
Lamb Weston Hldgs (LW) 0.0 $301k 4.9k 61.43

Past Filings by Compass Capital Management

SEC 13F filings are viewable for Compass Capital Management going back to 2011

View all past filings