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CIK: 0001002152
Total reported value
$1.7B
$1.7B
63 檔
22.9%
As reported in its official Q2 2025 Form 13F filing, Compass Capital Management, Inc's tracked investment portfolio stood at $1.7B with 63 total positions.
In Q2 2025, Compass Capital Management, Inc displayed an active expansion posture, initiating 24 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.07% | +15.04% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.43% | +1.11% | -8.66% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.72% | — | +39.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +0.23% | -5.27% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.55% | -1.01% | -3.79% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | -0.03% | -1.57% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.43% | -0.05% | +87.87% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.39% | +0.10% | -2.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.29% | +1.04% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.32% | -0.50% | -3.40% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.30% | +0.03% | +35.84% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.27% | +0.18% | -0.45% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | +0.26% | -6.07% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 3.20% | -0.21% | +0.75% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.20% | +0.10% | +26.13% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 3.19% | +0.23% | +3.73% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 3.19% | -0.03% | -0.00% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.15% | -0.50% | +6.78% | |
| 19 | LIN | Linde plc | Stock-Materials | 3.15% | -0.02% | -0.61% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.06% | -3.13% | +0.87% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.06% | +0.04% | +0.75% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.02% | +0.41% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | — | +6.69% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.96% | +0.02% | +3.04% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 2.91% | — | +7.98% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +0.79% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.01% | -0.04% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | +0.09% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.06% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.02% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.05% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.10% | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.09% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.13% | +407.27% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.23% | +6991.15% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.07% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.16% | EXIT | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.26% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -2.82% | +2543.14% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.04% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.05% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +0.02% | — | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.47% | +0.22% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | -0.10% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.26% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.09% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.08% | -0.28% | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.1% | NEW | New buy |
| 2 | NOW | Servicenow Inc | +1% | NEW | New buy |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1% | +15.04% | Add |
| 5 | MAR | Marriott International -cl A | +0.9% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.9% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.9% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.8% | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 10 | CRM | Salesforce Inc | +0.8% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.8% | +6991.15% | Add |
| 12 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 13 | CB | Chubb Limited | +0.7% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.6% | +407.27% | Add |
| 16 | HD | Home Depot Inc | +0.5% | +2543.14% | Add |
| 17 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 18 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 19 | APH | Amphenol Corp-cl A | +0.5% | -8.66% | Trim |
| 20 | DAL | Delta Air Lines Inc | +0.5% | NEW | New buy |
| 21 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 24 | DE | Deere & Co | +0.2% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 26 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 29 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.04% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.3% | +26.13% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.4% | +35.84% | Add |
| 34 | QCOM | Qualcomm Inc | -0.5% | +3.73% | Add |
| 35 | FISV | Fiserv Inc | -0.5% | +39.79% | Add |
| 36 | WMT | Walmart Inc | -0.5% | -3.40% | Trim |
| 37 | DHR | Danaher CORP | -0.6% | +6.69% | Add |
| 38 | SYK | Stryker CORP | -0.6% | -1.57% | Trim |
| 39 | ACN | Accenture plc | -0.6% | +6.78% | Add |
| 40 | ICE | Intercontinental Exchange In | -0.7% | -3.79% | Trim |
| 41 | FAST | Fastenal Co | -0.7% | +87.87% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.8% | -0.45% | Trim |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.9% | +0.87% | Add |
| 44 | MSI | Motorola Solutions Inc | -0.9% | +0.75% | Add |
| 45 | ROP | Roper Technologies Inc | -0.9% | -0.00% | Trim |
| 46 | ADP | Automatic Data Processing | -1% | -6.07% | Trim |
| 47 | JNJ | Johnson & Johnson | -1% | +0.41% | Add |
| 48 | V | Visa Inc-class A Shares | -1% | -5.27% | Trim |
| 49 | CHKP | Check Point Software Technologies Ltd. | -1% | -2.38% | Trim |
| 50 | CHD | Church & Dwight Co Inc | -1.1% | +3.04% | Add |
According to official SEC Form 13F filings, Compass Capital Management, Inc reported a total U.S. public equity portfolio value of $1.7B across 63 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, APH, FISV) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
PANW
市值: $20.7M
Top Position Liquidated / Trimmed
V
前期市值: $69.5M
During Q2 2025, Compass Capital Management, Inc's top holdings by market value included MSFT (5.0%)、APH (4.4%)、FISV (3.7%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 2025, Compass Capital Management, Inc made 49 total portfolio adjustments, initiating 24 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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