Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, APH, MSFT, WMT, ICE, and represent 19.56% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$53M), HD (+$51M), BSX (+$8.0M), ROP (+$6.5M), ICE, ADP, DE, CHKP, NOW, MSFT.
- Started 11 new stock positions in T, DHS, MAIN, DLN, IWO, DON, KIM, IBM, EPD, IXJ. VZ.
- Reduced shares in these 10 stocks: DHR (-$63M), JNJ (-$19M), WMT (-$13M), MRK (-$11M), , APH (-$9.0M), GOOGL (-$8.6M), EXPD (-$8.2M), ZTS (-$6.2M), MSI (-$5.6M).
- Sold out of its positions in DHR, DIS, XLG, EQWL, IWF, CRM, VOO.
- Compass Capital Management was a net seller of stock by $-55M.
- Compass Capital Management has $1.7B in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $71M | -13% | 590k | 120.29 |
|
| Amphenol Corp Cl A (APH) | 4.1 | $68M | -11% | 541k | 126.35 |
|
| Microsoft Corporation (MSFT) | 3.8 | $63M | +2% | 171k | 370.17 |
|
| Wal-Mart Stores (WMT) | 3.7 | $61M | -17% | 492k | 124.28 |
|
| Intercontinental Exchange (ICE) | 3.6 | $60M | +5% | 383k | 157.28 |
|
| Johnson & Johnson (JNJ) | 3.6 | $60M | -23% | 244k | 244.44 |
|
| Fastenal Company (FAST) | 3.6 | $59M | -7% | 1.3M | 46.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $59M | -12% | 205k | 287.56 |
|
| Linde SHS (LIN) | 3.4 | $57M | 115k | 495.76 |
|
|
| Motorola Solutions Com New (MSI) | 3.4 | $56M | -9% | 128k | 433.97 |
|
| Expeditors International of Washington (EXPD) | 3.3 | $55M | -12% | 386k | 143.23 |
|
| Home Depot (HD) | 3.3 | $55M | +1286% | 313k | 174.40 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $55M | -5% | 313k | 174.40 |
|
| Visa Com Cl A (V) | 3.3 | $55M | -4% | 174k | 313.76 |
|
| S&p Global (SPGI) | 3.3 | $54M | +4306% | 127k | 425.34 |
|
| Illinois Tool Works (ITW) | 3.2 | $54M | -8% | 206k | 260.29 |
|
| Church & Dwight (CHD) | 3.2 | $53M | -7% | 571k | 93.32 |
|
| Sherwin-Williams Company (SHW) | 3.2 | $53M | -4% | 166k | 320.55 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $52M | -7% | 106k | 491.53 |
|
| Stryker Corporation (SYK) | 3.1 | $51M | -4% | 155k | 328.59 |
|
| Roper Industries (ROP) | 2.9 | $49M | +15% | 137k | 353.86 |
|
| Qualcomm (QCOM) | 2.8 | $46M | 354k | 128.78 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $45M | +2% | 229k | 198.29 |
|
| Boston Scientific Corporation (BSX) | 2.7 | $45M | +21% | 711k | 62.75 |
|
| Automatic Data Processing (ADP) | 2.7 | $44M | +7% | 218k | 203.18 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $44M | +5% | 308k | 142.85 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $15M | -4% | 47k | 327.07 |
|
| Apple (AAPL) | 0.9 | $14M | 56k | 253.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | -5% | 70k | 192.90 |
|
| Caterpillar (CAT) | 0.8 | $14M | -6% | 19k | 708.46 |
|
| Palo Alto Networks (PANW) | 0.7 | $12M | 74k | 160.32 |
|
|
| Ge Vernova (GEV) | 0.7 | $12M | +2% | 14k | 872.90 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $12M | -3% | 13k | 919.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 23k | 499.66 |
|
|
| Amazon (AMZN) | 0.7 | $11M | 54k | 208.27 |
|
|
| Deere & Company (DE) | 0.7 | $11M | +29% | 20k | 563.30 |
|
| Boeing Company (BA) | 0.6 | $11M | +5% | 54k | 199.03 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $9.7M | 35k | 275.18 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $9.2M | 20k | 460.99 |
|
|
| Servicenow (NOW) | 0.5 | $9.0M | +30% | 86k | 104.55 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $8.6M | 129k | 66.48 |
|
|
| Devon Energy Corporation (DVN) | 0.5 | $8.2M | 163k | 50.32 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.9M | 11.00 | 718140.00 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $7.1M | 79k | 89.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 10k | 479.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 9.8k | 294.16 |
|
|
| Chubb (CB) | 0.2 | $2.7M | 8.2k | 325.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 6.5k | 286.86 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 38k | 47.00 |
|
|
| Broadcom (AVGO) | 0.1 | $1.6M | -61% | 5.2k | 309.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | -5% | 2.3k | 650.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -24% | 7.9k | 169.66 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -18% | 3.9k | 310.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -10% | 6.1k | 196.20 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -84% | 10k | 118.21 |
|
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.71 |
|
|
| Amgen (AMGN) | 0.0 | $825k | 2.3k | 351.85 |
|
|
| Omni (OMC) | 0.0 | $814k | 11k | 75.31 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $747k | NEW | 8.4k | 89.33 |
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| International Business Machines (IBM) | 0.0 | $727k | NEW | 3.0k | 242.39 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $638k | 12k | 52.43 |
|
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| Target Corporation (TGT) | 0.0 | $632k | 5.2k | 121.19 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $609k | 5.3k | 114.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $607k | -2% | 2.3k | 261.92 |
|
| Honeywell International (HON) | 0.0 | $588k | -11% | 2.6k | 226.03 |
|
| Pepsi (PEP) | 0.0 | $499k | -21% | 3.2k | 155.29 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $449k | NEW | 4.8k | 93.54 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $442k | -4% | 2.0k | 217.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $400k | 2.2k | 184.28 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $378k | NEW | 10k | 37.84 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $369k | -8% | 15k | 24.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $366k | -42% | 1.9k | 191.92 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $359k | NEW | 1.1k | 313.81 |
|
| Paychex (PAYX) | 0.0 | $343k | 3.7k | 92.12 |
|
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| Main Street Capital Corporation (MAIN) | 0.0 | $335k | NEW | 6.3k | 52.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $334k | -8% | 1.6k | 213.67 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $328k | NEW | 3.0k | 109.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $312k | 3.2k | 97.13 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $304k | -20% | 2.4k | 128.12 |
|
| Verizon Communications (VZ) | 0.0 | $304k | NEW | 6.1k | 50.20 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $303k | 3.8k | 78.77 |
|
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| Nextera Energy (NEE) | 0.0 | $297k | 3.2k | 92.88 |
|
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| At&t (T) | 0.0 | $290k | NEW | 10k | 28.99 |
|
| Emerson Electric (EMR) | 0.0 | $285k | -11% | 2.2k | 131.02 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $262k | NEW | 12k | 22.47 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $210k | NEW | 4.0k | 52.54 |
|
| Donaldson Company (DCI) | 0.0 | $202k | -50% | 2.4k | 84.87 |
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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 2026 Q1 filed May 21, 2026
- Compass Capital Management 2025 Q4 filed Feb. 12, 2026
- Compass Capital Management 2025 Q3 filed Nov. 13, 2025
- Compass Capital Management 2025 Q2 filed Aug. 7, 2025
- Compass Capital Management 2025 Q1 filed April 17, 2025
- Compass Capital Management 2024 Q4 filed Jan. 24, 2025
- 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