Compass Capital Management as of June 30, 2025
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $94M | 189k | 497.41 | |
| Amphenol Corp Cl A (APH) | 4.4 | $83M | 838k | 98.75 | |
| Fiserv (FI) | 3.7 | $70M | 403k | 172.41 | |
| Visa Com Cl A (V) | 3.6 | $67M | 188k | 355.05 | |
| Intercontinental Exchange (ICE) | 3.6 | $66M | 361k | 183.47 | |
| Stryker Corporation (SYK) | 3.5 | $66M | 167k | 395.63 | |
| Fastenal Company (FAST) | 3.4 | $64M | 1.5M | 42.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $63M | 286k | 221.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $63M | 356k | 176.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $62M | 634k | 97.78 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $62M | 152k | 405.46 | |
| Sherwin-Williams Company (SHW) | 3.3 | $61M | 178k | 343.36 | |
| Automatic Data Processing (ADP) | 3.2 | $60M | 195k | 308.40 | |
| Motorola Solutions Com New (MSI) | 3.2 | $60M | 142k | 420.46 | |
| Merck & Co (MRK) | 3.2 | $60M | 755k | 79.16 | |
| Qualcomm (QCOM) | 3.2 | $60M | 375k | 159.26 | |
| Roper Industries (ROP) | 3.2 | $60M | 105k | 566.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $59M | 197k | 298.89 | |
| Linde SHS (LIN) | 3.1 | $59M | 125k | 469.18 | |
| Expeditors International of Washington (EXPD) | 3.1 | $57M | 500k | 114.25 | |
| Illinois Tool Works (ITW) | 3.1 | $57M | 231k | 247.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $57M | 373k | 152.75 | |
| Danaher Corporation (DHR) | 3.0 | $56M | 281k | 197.54 | |
| Church & Dwight (CHD) | 3.0 | $55M | 575k | 96.11 | |
| FedEx Corporation (FDX) | 2.9 | $54M | 239k | 227.31 | |
| Palo Alto Networks (PANW) | 1.1 | $21M | 101k | 204.64 | |
| Servicenow (NOW) | 1.0 | $19M | 18k | 1028.08 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $19M | 60k | 313.14 | |
| Marriott Intl Cl A (MAR) | 0.9 | $18M | 64k | 273.21 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $17M | 31k | 561.94 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 110k | 146.02 | |
| Amazon (AMZN) | 0.8 | $15M | 70k | 219.39 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $15M | 27k | 543.41 | |
| Apple (AAPL) | 0.8 | $14M | 70k | 205.17 | |
| salesforce (CRM) | 0.8 | $14M | 53k | 272.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 18k | 779.53 | |
| Boeing Company (BA) | 0.7 | $13M | 63k | 209.53 | |
| Chubb (CB) | 0.7 | $13M | 43k | 289.72 | |
| Caterpillar (CAT) | 0.6 | $12M | 31k | 388.21 | |
| Home Depot (HD) | 0.6 | $10M | 29k | 366.64 | |
| Zoetis Cl A (ZTS) | 0.5 | $9.4M | 60k | 155.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.3M | 102k | 91.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.7M | 12.00 | 728800.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $8.7M | 177k | 49.18 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.4M | 232k | 31.81 | |
| Ge Vernova (GEV) | 0.2 | $3.3M | 6.2k | 529.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 9.7k | 289.91 | |
| Deere & Company (DE) | 0.1 | $2.8M | 5.4k | 508.49 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.0k | 527.29 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1049.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.9k | 292.17 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 38k | 29.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $827k | 7.7k | 107.80 | |
| Omni (OMC) | 0.0 | $777k | 11k | 71.94 | |
| Amgen (AMGN) | 0.0 | $655k | 2.3k | 279.21 | |
| Honeywell International (HON) | 0.0 | $606k | 2.6k | 232.88 | |
| Paychex (PAYX) | 0.0 | $541k | 3.7k | 145.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $538k | 870.00 | 617.85 | |
| Target Corporation (TGT) | 0.0 | $534k | 5.4k | 98.65 | |
| Pepsi (PEP) | 0.0 | $500k | 3.8k | 132.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $275k | 8.1k | 33.80 | |
| Emerson Electric (EMR) | 0.0 | $240k | 1.8k | 133.33 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 1.8k | 124.01 |
