Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +28 vs. Q1 2025
- Portfolio value
- $1.87B
- +$346.8M (+22.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,229 | $94.1M | 5.0% | +24,736+15.0% | Added | History |
| APHAmphenol Corp | CL A | 837,713 | $82.7M | 4.4% | −79,440−8.7% | Reduced | History |
| FISVFiserv Inc | Stock | 403,270 | $69.5M | 3.7% | +114,782+39.8% | Added | History |
| VVisa Inc. | Stock | 187,843 | $66.7M | 3.6% | −10,441−5.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 361,367 | $66.3M | 3.6% | −14,220−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 167,427 | $66.2M | 3.5% | −2,666−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 1,525,574 | $64.1M | 3.4% | −98,476−6.1% | ReducedConverted for a 2-for-1 split | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 286,261 | $63.3M | 3.4% | −6,991−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 356,289 | $62.8M | 3.4% | +3,664+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 633,978 | $62.0M | 3.3% | −22,292−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 151,852 | $61.6M | 3.3% | +40,068+35.8% | Added | History |
| SHWSherwin Williams Co | COM | 177,914 | $61.1M | 3.3% | −805−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 195,027 | $60.1M | 3.2% | −12,597−6.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 142,247 | $59.8M | 3.2% | +1,064+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 754,857 | $59.8M | 3.2% | +156,359+26.1% | Added | History |
| QCOMQualcomm Inc | Stock | 374,455 | $59.6M | 3.2% | +13,462+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 105,060 | $59.6M | 3.2% | −50.0% | Reduced | History |
| ACNAccenture plc | Stock | 196,790 | $58.8M | 3.2% | +12,502+6.8% | Added | History |
| LINLinde PLC | Stock | 125,188 | $58.7M | 3.1% | −770−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 500,103 | $57.1M | 3.1% | +4,302+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 230,783 | $57.1M | 3.1% | +1,728+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 373,144 | $57.0M | 3.1% | +1,511+0.4% | Added | History |
| DHRDanaher Corp | Stock | 281,256 | $55.6M | 3.0% | +17,641+6.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 575,164 | $55.3M | 3.0% | +16,984+3.0% | Added | History |
| FDXFedEx Corp | Stock | 238,749 | $54.3M | 2.9% | +17,644+8.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 101,350 | $20.7M | 1.1% | +101,350 | New | History |
| NOWServiceNow, Inc. | Stock | 18,421 | $18.9M | 1.0% | +18,421 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 60,205 | $18.9M | 1.0% | +60,205 | New | History |
| MARMarriott International Inc | Stock | 63,912 | $17.5M | 0.9% | +63,912 | New | History |
| MAMastercard Inc | Stock | 30,908 | $17.4M | 0.9% | +30,908 | New | History |
| RTXRTX Corp | Stock | 110,062 | $16.1M | 0.9% | +110,062 | New | History |
| AMZNAmazon Com Inc | Stock | 69,848 | $15.3M | 0.8% | +69,848 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,241 | $14.8M | 0.8% | +27,241 | New | History |
| AAPLApple Inc. | Stock | 70,155 | $14.4M | 0.8% | +56,325+407.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,719 | $14.4M | 0.8% | +52,719 | New | History |
| LLYEli Lilly & Co | Stock | 18,437 | $14.4M | 0.8% | +18,177+6,991.2% | Added | History |
| BABoeing Co | Stock | 63,224 | $13.2M | 0.7% | +63,224 | New | History |
| CBChubb Ltd | Stock | 43,274 | $12.5M | 0.7% | +43,274 | New | History |
| CATCaterpillar Inc | Stock | 30,485 | $11.8M | 0.6% | +30,485 | New | History |
| HDHome Depot, Inc. | Stock | 28,493 | $10.4M | 0.6% | +27,415+2,543.1% | Added | History |
| ZTSZoetis Inc. | Stock | 60,082 | $9.37M | 0.5% | +60,082 | New | History |
| SBUXStarbucks Corp | Stock | 101,794 | $9.33M | 0.5% | +101,794 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.75M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 177,347 | $8.72M | 0.5% | +177,347 | New | History |
| DVNDevon Energy Corp | Stock | 231,936 | $7.38M | 0.4% | +231,936 | New | History |
| GEVGE Vernova Inc. | Stock | 6,245 | $3.30M | 0.2% | +6,245 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,660 | $2.80M | 0.1% | +9,660 | New | History |
| DEDeere & Co | Stock | 5,420 | $2.76M | 0.1% | +5,420 | New | History |
| SPGIS&P Global Inc. | Stock | 2,976 | $1.57M | 0.1% | +2,976 | New | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.26M | 0.1% | +1,200 | New | History |
| MCDMcDonalds Corp | Stock | 3,856 | $1.13M | 0.1% | +200+5.5% | Added | History |
| BPBP PLC | ADR | 37,525 | $1.12M | 0.1% | +37,525 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,674 | $827.3K | <0.1% | +7,674 | New | History |
| OMCOmnicom Group Inc. | COM | 10,806 | $777.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,345 | $654.7K | <0.1% | +2,345 | New | History |
| HONHoneywell International Inc | COM | 2,600 | $605.5K | <0.1% | +2,600 | New | History |
| PAYXPaychex Inc | Stock | 3,720 | $541.1K | <0.1% | +3,720 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $537.5K | <0.1% | +214+32.6% | Added | History |
| TGTTarget Corp | Stock | 5,412 | $533.9K | <0.1% | −713−11.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,788 | $500.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,130 | $274.8K | <0.1% | +8,130 | New | History |
| EMREmerson Electric Co | Stock | 1,800 | $240.0K | <0.1% | +1,800 | New | History |
| DISWalt Disney Co | Stock | 1,800 | $223.2K | <0.1% | −1,852−50.7% | Reduced | History |