Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- −2 vs. Q1 2021
- Portfolio value
- $1.31B
- +$126.9M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,822 | $61.7M | 4.7% | +1,170+0.5% | Added | History |
| DHRDanaher Corp | Stock | 211,052 | $56.6M | 4.3% | +9,835+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,977 | $56.1M | 4.3% | −897−3.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 436,663 | $55.3M | 4.2% | −23,881−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,996 | $55.0M | 4.2% | +8,164+8.1% | Added | History |
| ACNAccenture plc | Stock | 186,029 | $54.8M | 4.2% | +4,883+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 198,398 | $54.1M | 4.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 114,222 | $53.7M | 4.1% | +4,278+3.9% | Added | History |
| VVisa Inc. | Stock | 229,545 | $53.7M | 4.1% | +10,526+4.8% | Added | History |
| SYKStryker Corp | Stock | 206,110 | $53.5M | 4.1% | +4,608+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 368,653 | $52.7M | 4.0% | +23,214+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 625,973 | $52.2M | 4.0% | −11,774−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 174,616 | $52.1M | 4.0% | +3,256+1.9% | Added | History |
| FASTFastenal Co | Stock | 985,595 | $51.3M | 3.9% | +38,364+4.1% | Added | History |
| MDTMedtronic plc | Stock | 401,916 | $49.9M | 3.8% | +14,065+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 419,674 | $49.8M | 3.8% | +23,627+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 301,762 | $49.7M | 3.8% | +18,145+6.4% | Added | History |
| DISWalt Disney Co | Stock | 281,347 | $49.5M | 3.8% | +26,283+10.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 219,470 | $49.1M | 3.8% | +5,635+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 346,415 | $48.9M | 3.7% | +26,537+8.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 570,950 | $48.7M | 3.7% | +38,492+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 352,932 | $47.6M | 3.6% | +24,882+7.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 404,653 | $47.0M | 3.6% | +34,030+9.2% | Added | History |
| ECLEcolab Inc. | Stock | 224,864 | $46.3M | 3.5% | +19,972+9.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 664,345 | $46.0M | 3.5% | +83,944+14.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,930 | $3.14M | 0.2% | −1,440−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 8,062 | $1.95M | 0.1% | −90−1.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,186 | $1.22M | 0.1% | −605−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,656 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,788 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,428 | $455.0K | <0.1% | −471−24.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $432.0K | <0.1% | −45−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,900 | $395.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.