CIK: 0001002152
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 87
COMPASS CAPITAL MANAGEMENT, INC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 23.7%.
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Compass Capital Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPGI
+4306.0% $52.6M
Add HD
+1286.2% $46.8M
Add LIN
-0.7% $7.7M
Trim MSFT
+2.6% -$17.3M
Trim QCOM
-0.2% -$15.1M
Trim ACN
+2.7% -$14.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.29% | +0.30% | -13.53% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | -0.46% | -11.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.66% | +2.57% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.69% | -0.01% | -17.63% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.63% | +0.38% | +5.84% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.07% | -23.65% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.59% | +0.50% | -7.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.52% | -12.70% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.44% | +0.70% | -0.66% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 3.36% | +0.35% | -9.15% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.34% | -0.33% | -12.85% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | +2.87% | +1286.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.14% | -5.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.27% | -4.96% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.27% | +3.19% | +4306.02% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.23% | +0.17% | -8.04% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.22% | +0.36% | -7.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.21% | +0.09% | -4.52% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.14% | -0.54% | -7.57% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.09% | -4.37% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.93% | -0.01% | +15.51% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | -0.62% | -0.25% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.58% | +2.66% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.69% | -0.40% | +21.71% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | -0.23% | +7.11% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.66% | -0.34% | +5.64% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | — | -4.79% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -1.61% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -5.64% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.17% | -6.97% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | -0.04% | +0.85% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.24% | +2.89% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.08% | -3.47% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.04% | -1.12% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.02% | -0.73% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.28% | +29.09% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.65% | +0.03% | +5.09% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | +1.96% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | -0.07% | +0.18% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.02% | +30.72% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.52% | — | +1.45% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.16% | -1.59% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -1.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -0.79% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -1.29% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.16% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | +0.04% | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.16% | -61.96% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+7.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $1.7B | 24 | |
| 2025-12-31 | 83 | $1.8B | 16 | |
| 2025-09-30 | 86 | $1.9B | 31 | |
| 2025-06-30 | 63 | $1.9B | 0 | |
| 2025-03-31 | 35 | $1.5B | 100 | |
| 2024-12-31 | 38 | $1.5B | 0 | |
| 2024-09-30 | 35 | $1.6B | 0 | |
| 2024-06-30 | 35 | $1.5B | 0 | |
| 2024-03-31 | 36 | $1.5B | 0 | |
| 2023-12-31 | 36 | $1.4B | 0 | |
| 2023-09-30 | 35 | $1.3B | 0 | |
| 2023-06-30 | 35 | $1.4B | 0 | |
| 2023-03-31 | 36 | $1.3B | 0 | |
| 2022-12-31 | 35 | $1.2B | 0 | |
| 2022-09-30 | 33 | $1.1B | 0 | |
| 2022-06-30 | 37 | $1.2B | 0 | |
| 2022-03-31 | 33 | $1.4B | 0 | |
| 2021-12-31 | 35 | $1.5B | 0 | |
| 2021-09-30 | 34 | $1.3B | 0 | |
| 2021-06-30 | 34 | $1.3B | 95 | |
| 2021-03-31 | 36 | $1.2B | 5 | |
| 2020-12-31 | 39 | $1.1B | 11 | |
| 2020-09-30 | 41 | $1.0B | 19 | |
| 2020-06-30 | 37 | $913.4M | 24 | |
| 2020-03-31 | 36 | $773.3M | 25 | |
| 2019-12-31 | 42 | $925.2M | 8 | |
| 2019-09-30 | 39 | $855.3M | 11 | |
| 2019-06-30 | 40 | $839.4M | 14 | |
| 2019-03-31 | 40 | $790.9M | 20 | |
| 2018-12-31 | 38 | $702.6M | 9 | |
| 2018-09-30 | 43 | $763.3M | 18 | |
| 2018-06-30 | 39 | $687.2M | 20 | |
| 2018-03-31 | 39 | $668.4M | 16 | |
| 2017-12-31 | 39 | $661.3M | 13 | |
| 2017-09-30 | 39 | $629.5M | 11 | |
| 2017-06-30 | 42 | $613.8M | 13 | |
| 2017-03-31 | 43 | $580.7M | 9 | |
| 2016-12-31 | 43 | $535.7M | 6 | |
| 2016-09-30 | 41 | $532.7M | 21 | |
| 2016-06-30 | 41 | $523.0M | 21 | |
| 2016-03-31 | 42 | $502.2M | 15 | |
| 2015-12-31 | 42 | $472.3M | 7 | |
| 2015-09-30 | 43 | $445.8M | 21 | |
| 2015-06-30 | 45 | $473.7M | 11 | |
| 2015-03-31 | 46 | $480.1M | 27 | |
| 2014-12-31 | 45 | $468.0M | 24 | |
| 2014-09-30 | 58 | $519.4M | 10 | |
| 2014-06-30 | 58 | $517.0M | 4 | |
| 2014-03-31 | 56 | $500.9M | 7 | |
| 2013-12-31 | 59 | $495.9M | 11 | |
| 2013-09-30 | 55 | $444.4M | 9 | |
| 2013-06-30 | 51 | $411.0M | 0 |
Compass Capital Management, INC's most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: Salesforce INC (CRM); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Wisdomtree US Largecap Divid (DLN); New buy: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.2% | +4306.02% | Add |
| 2 | HD | Home Depot INC | +2.9% | +1286.19% | Add |
| 3 | LIN | Linde plc | +0.7% | -0.66% | Trim |
| 4 | FAST | Fastenal Co | +0.5% | -7.78% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +5.84% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.4% | -7.06% | Trim |
| 7 | MSI | Motorola Solutions INC | +0.4% | -9.15% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.3% | -13.53% | Trim |
| 9 | DE | Deere & Co | +0.3% | +29.09% | Add |
| 10 | GEV | GE Vernova INC | +0.2% | +2.89% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | -6.97% | Trim |
| 12 | ITW | Illinois Tool Works | +0.2% | -8.04% | Trim |
| 13 | DVN | Devon Energy CORP | +0.2% | -1.59% | Trim |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -4.52% | Trim |
| 15 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 16 | BA | Boeing Co/the | 0% | +5.09% | Add |
| 17 | AAPL | Apple INC | — | -1.61% | Trim |
| 18 | WMT | Walmart INC | 0% | -17.63% | Trim |
| 19 | ROP | Roper Technologies INC | 0% | +15.51% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -0.73% | Trim |
| 21 | NOW | Servicenow INC | 0% | +30.72% | Add |
| 22 | MA | Mastercard INC - A | 0% | -1.12% | Trim |
| 23 | PANW | Palo Alto Networks INC | 0% | +0.85% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | -23.65% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | +0.18% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -3.47% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -4.37% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -5.84% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -61.96% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | +7.11% | Add |
| 31 | V | Visa Inc-class A Shares | -0.3% | -4.96% | Trim |
| 32 | EXPD | Expeditors Intl Wash INC | -0.3% | -12.85% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +5.64% | Add |
| 34 | BSX | Boston Scientific CORP | -0.4% | +21.71% | Add |
| 35 | ZTS | Zoetis INC | -0.4% | -84.01% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.5% | -11.68% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.70% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.5% | -7.57% | Trim |
| 39 | ACN | Accenture plc | -0.6% | +2.66% | Add |
| 40 | QCOM | Qualcomm INC | -0.6% | -0.25% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | +2.57% | Add |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 48 | EQWL | Invesco S&p 100 Equal Weight | — | EXIT | Sold out |
| 49 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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