Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +4 vs. Q1 2022
- Portfolio value
- $1.22B
- −$182.9M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,584 | $54.6M | 4.5% | +3,135+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100,254 | $54.5M | 4.5% | +184+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 569,274 | $52.7M | 4.3% | −9,754−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 295,148 | $52.4M | 4.3% | −28,459−8.8% | Reduced | History |
| VVisa Inc. | Stock | 262,877 | $51.8M | 4.2% | +1,264+0.5% | Added | History |
| DHRDanaher Corp | Stock | 203,243 | $51.5M | 4.2% | +3,091+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 555,691 | $51.5M | 4.2% | +5,329+1.0% | Added | History |
| FASTFastenal Co | Stock | 1,010,402 | $50.4M | 4.1% | +7,101+0.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 408,402 | $49.7M | 4.1% | +3,378+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,508 | $49.1M | 4.0% | +1,340+6.3% | Added | History |
| FDXFedEx Corp | Stock | 216,016 | $49.0M | 4.0% | −10,020−4.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 498,323 | $48.6M | 4.0% | +6,405+1.3% | Added | History |
| FISVFiserv Inc | Stock | 533,450 | $47.5M | 3.9% | +7,511+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 369,861 | $47.2M | 3.9% | +16,813+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 119,495 | $47.2M | 3.9% | +2,236+1.9% | Added | History |
| APHAmphenol Corp | CL A | 725,619 | $46.7M | 3.8% | +25,541+3.6% | Added | History |
| ACNAccenture plc | Stock | 168,107 | $46.7M | 3.8% | +4,672+2.9% | Added | History |
| SHWSherwin Williams Co | COM | 205,748 | $46.1M | 3.8% | −4,389−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 376,447 | $45.8M | 3.8% | −567−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 228,523 | $45.5M | 3.7% | +9,765+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 245,795 | $44.8M | 3.7% | +9,053+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 473,147 | $44.5M | 3.6% | +47,831+11.2% | Added | History |
| ECLEcolab Inc. | Stock | 288,223 | $44.3M | 3.6% | +6,077+2.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 655,949 | $44.3M | 3.6% | +21,689+3.4% | Added | History |
| DISWalt Disney Co | Stock | 443,459 | $41.9M | 3.4% | +70,414+18.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,986 | $2.60M | 0.2% | −44−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 6,639 | $938.0K | 0.1% | −108−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,656 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14,123 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,788 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $458.0K | <0.1% | +198+19.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,373 | $448.0K | <0.1% | +2,373 | New | – |
| HDHome Depot, Inc. | Stock | 1,403 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,870 | $342.0K | <0.1% | +10,870 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,844 | $302.0K | <0.1% | +6,844 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,419 | $213.0K | <0.1% | +3,419 | New | – |