Compass Capital Management as of March 31, 2025
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.6 | $70M | 198k | 350.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $67M | 293k | 227.92 | |
| Intercontinental Exchange (ICE) | 4.3 | $65M | 376k | 172.50 | |
| Fiserv (FI) | 4.2 | $64M | 289k | 220.83 | |
| Automatic Data Processing (ADP) | 4.2 | $63M | 208k | 305.53 | |
| Stryker Corporation (SYK) | 4.2 | $63M | 170k | 372.25 | |
| Fastenal Company (FAST) | 4.1 | $63M | 812k | 77.55 | |
| Sherwin-Williams Company (SHW) | 4.1 | $62M | 179k | 349.19 | |
| Roper Industries (ROP) | 4.1 | $62M | 105k | 589.58 | |
| Motorola Solutions Com New (MSI) | 4.1 | $62M | 141k | 437.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $62M | 165k | 375.39 | |
| Johnson & Johnson (JNJ) | 4.1 | $62M | 372k | 165.84 | |
| Church & Dwight (CHD) | 4.0 | $62M | 558k | 110.09 | |
| Amphenol Corp Cl A (APH) | 4.0 | $60M | 917k | 65.59 | |
| Expeditors International of Washington (EXPD) | 3.9 | $60M | 496k | 120.25 | |
| Linde SHS (LIN) | 3.9 | $59M | 126k | 465.64 | |
| Wal-Mart Stores (WMT) | 3.8 | $58M | 656k | 87.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $58M | 184k | 312.04 | |
| Illinois Tool Works (ITW) | 3.7 | $57M | 229k | 248.01 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $56M | 112k | 497.60 | |
| Qualcomm (QCOM) | 3.6 | $56M | 361k | 153.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $55M | 353k | 154.64 | |
| Danaher Corporation (DHR) | 3.6 | $54M | 264k | 205.00 | |
| FedEx Corporation (FDX) | 3.5 | $54M | 221k | 243.78 | |
| Merck & Co (MRK) | 3.5 | $54M | 599k | 89.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.6M | 12.00 | 798441.58 | |
| Apple (AAPL) | 0.2 | $3.1M | 14k | 222.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 312.37 | |
| Omni (OMC) | 0.1 | $896k | 11k | 82.91 | |
| Target Corporation (TGT) | 0.0 | $639k | 6.1k | 104.36 | |
| Pepsi (PEP) | 0.0 | $568k | 3.8k | 149.94 | |
| Home Depot (HD) | 0.0 | $395k | 1.1k | 366.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $367k | 656.00 | 559.39 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 3.7k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 260.00 | 825.91 |
