Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −1 vs. Q1 2024
- Portfolio value
- $1.49B
- −$56.7M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 163,241 | $73.0M | 4.9% | −7,046−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 362,808 | $66.1M | 4.4% | −52,851−12.7% | Reduced | History |
| FDXFedEx Corp | Stock | 216,078 | $64.8M | 4.3% | +296+0.1% | Added | History |
| APHAmphenol Corp | CL A | 955,749 | $64.4M | 4.3% | −194,367−16.9% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 937,193 | $63.5M | 4.3% | −59,280−5.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 160,274 | $61.9M | 4.1% | −6,962−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 304,361 | $60.6M | 4.1% | −67,547−18.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 366,162 | $60.4M | 4.0% | −2,485−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 176,709 | $60.1M | 4.0% | −2,264−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 433,224 | $59.3M | 4.0% | −8,249−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 104,681 | $59.0M | 4.0% | −1,099−1.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 469,688 | $58.6M | 3.9% | +6,742+1.5% | Added | History |
| ACNAccenture plc | Stock | 192,541 | $58.4M | 3.9% | +24,322+14.5% | Added | History |
| FISVFiserv Inc | Stock | 390,853 | $58.3M | 3.9% | −11,745−2.9% | Reduced | History |
| VVisa Inc. | Stock | 221,090 | $58.0M | 3.9% | −3,197−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 192,108 | $57.3M | 3.8% | +1,013+0.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 552,627 | $57.3M | 3.8% | −11,528−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 229,226 | $57.3M | 3.8% | −7,562−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,839 | $56.9M | 3.8% | −941−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 441,219 | $54.6M | 3.7% | −12,880−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 370,993 | $54.2M | 3.6% | +17,648+5.0% | Added | History |
| FASTFastenal Co | Stock | 860,334 | $54.1M | 3.6% | +17,849+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 224,226 | $53.5M | 3.6% | +224,226 | New | History |
| ITWIllinois Tool Works Inc | Stock | 225,506 | $53.4M | 3.6% | +6,515+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 867,999 | $51.3M | 3.4% | +143,767+19.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 0.5% | +3+33.3% | Added | History |
| AAPLApple Inc. | Stock | 14,821 | $3.12M | 0.2% | −1,421−8.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,806 | $969.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,656 | $931.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,121 | $906.1K | 0.1% | −213−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,788 | $624.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,830 | $578.9K | <0.1% | −493,229−98.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,350 | $464.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 825 | $449.0K | <0.1% | −94−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 260 | $235.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.