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Compass Capital Management, Inc Top Holdings and 13F Report (2025)

About Compass Capital Management, Inc

Investment Activity

  • Compass Capital Management, Inc has $1.52 billion in total holdings as of March 31, 2025.
  • Compass Capital Management, Inc owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Compass Capital Management, Inc has purchased 38 new stocks and bought additional shares in 15 stocks.
  • Compass Capital Management, Inc sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Visa
$69,490,721
Fiserv
$63,706,805

Largest Purchases this Quarter

Merck & Co., Inc.
111,151 shares (about $9.98M)
LINDE PLC
11,757 shares (about $5.47M)
Danaher
25,693 shares (about $5.27M)
FedEx
13,146 shares (about $3.20M)
Expeditors International of Washington
20,459 shares (about $2.46M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
40,513 shares (about $22.66M)
Check Point Software Technologies
34,942 shares (about $7.96M)
Walmart
62,908 shares (about $5.52M)
Visa
15,728 shares (about $5.51M)
Fiserv
17,249 shares (about $3.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$69,490,721$5,512,044 -7.3%198,2844.6%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$66,837,882$7,963,967 -10.6%293,2524.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$64,788,801$3,199,532 -4.7%375,5874.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$63,706,805$3,809,097 -5.6%288,4884.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$63,435,361$2,716,162 -4.1%207,6244.2%Business Services
Stryker Co. stock logo
SYK
Stryker
$63,317,226$562,471 -0.9%170,0934.2%Medical
Fastenal stock logo
FAST
Fastenal
$62,972,518$148,586 -0.2%812,0254.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$62,406,858$241,639 0.4%178,7194.1%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$61,944,163$136,782 -0.2%105,0654.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$61,811,110$968,870 1.6%141,1834.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$61,748,871$769,548 1.3%164,4934.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$61,631,693$596,196 1.0%371,6334.1%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$61,450,030$336,985 -0.5%558,1804.0%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$60,156,065$618,842 1.0%917,1534.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$59,620,049$2,460,194 4.3%495,8013.9%Transportation
LINDE PLC
$58,651,083$5,474,529 10.3%125,9583.9%SHS
Walmart Inc. stock logo
WMT
Walmart
$57,613,903$5,522,689 -8.7%656,2703.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$57,505,105$1,274,369 2.3%184,2883.8%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$56,808,015$401,529 0.7%229,0553.7%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,623,618$1,447,516 2.7%111,7843.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$55,452,143$921,353 1.7%360,9933.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,529,853$1,264,026 -2.3%352,6253.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$54,041,045$5,267,062 10.8%263,6153.6%Medical
FedEx Co. stock logo
FDX
FedEx
$53,900,910$3,204,728 6.3%221,1053.5%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$53,721,136$9,976,905 22.8%598,4983.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,581,2990.0%120.6%Finance
Apple Inc. stock logo
AAPL
Apple
$3,072,058$125,726 -3.9%13,8300.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,142,0250.0%3,6560.1%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$895,9250.0%10,8060.1%Business Services
Target Co. stock logo
TGT
Target
$639,208$209 0.0%6,1250.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$567,9730.0%3,7880.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$395,076$99,685 -20.1%1,0780.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$366,960$22,662,577 -98.4%6560.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$360,452$6,514 -1.8%3,6520.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$214,7370.0%2600.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$280,001 -100.0%00.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$223,074 -100.0%00.0%Industrials
AMPLIFY ETF TR
$0$44,800 -100.0%00.0%AMPLIFY US ALTER

Showing largest 100 holdings. View all holdings.
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