Compass Capital Management, Inc Top Holdings and 13F Report (2025) About Compass Capital Management, IncInvestment ActivityCompass Capital Management, Inc has $1.87 billion in total holdings as of June 30, 2025.Compass Capital Management, Inc owns shares of 63 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 20.68% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 35 new stocks and bought additional shares in 20 stocks.Compass Capital Management, Inc sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $94,124,190Amphenol $82,724,159Fiserv $69,527,695Visa $66,693,592Intercontinental Exchange $66,300,050 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $20,740,264 Holding81762P102 - ServiceNow $18,938,262 HoldingV7780T103 - Royal Caribbean Cruises $18,852,594 Holding571903202 - Marriott International $17,461,533 Holding57636Q104 - Mastercard $17,368,442 Holding Largest Purchases this Quarter Fastenal 713,549 shares (about $29.97M)Palo Alto Networks 101,350 shares (about $20.74M)Fiserv 114,782 shares (about $19.79M)ServiceNow 18,421 shares (about $18.94M)Royal Caribbean Cruises 60,205 shares (about $18.85M) Largest Sales this Quarter Amphenol 79,440 shares (about $7.84M)Automatic Data Processing 12,597 shares (about $3.88M)Visa 10,441 shares (about $3.71M)Intercontinental Exchange 14,220 shares (about $2.61M)Walmart 22,292 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$94,124,190$12,303,907 ▲15.0%189,2295.0%Computer and TechnologyAPHAmphenol$82,724,159$7,844,700 ▼-8.7%837,7134.4%Computer and TechnologyFIFiserv$69,527,695$19,789,540 ▲39.8%403,2703.7%Business ServicesVVisa$66,693,592$3,707,073 ▼-5.3%187,8433.6%Business ServicesICEIntercontinental Exchange$66,300,050$2,608,945 ▼-3.8%361,3673.6%FinanceSYKStryker$66,239,060$1,054,748 ▼-1.6%167,4273.5%MedicalFASTFastenal$64,074,128$29,969,067 ▲87.9%1,525,5743.4%Retail/WholesaleCHKPCheck Point Software Technologies$63,335,246$1,546,759 ▼-2.4%286,2613.4%Computer and TechnologyGOOGLAlphabet$62,788,810$645,707 ▲1.0%356,2893.4%Computer and TechnologyWMTWalmart$61,990,324$2,179,710 ▼-3.4%633,9783.3%Retail/WholesaleTMOThermo Fisher Scientific$61,569,831$16,245,950 ▲35.8%151,8523.3%MedicalSHWSherwin-Williams$61,088,694$276,405 ▼-0.5%177,9143.3%Basic MaterialsADPAutomatic Data Processing$60,146,173$3,884,905 ▼-6.1%195,0273.2%Computer and TechnologyMSIMotorola Solutions$59,809,174$447,369 ▲0.8%142,2473.2%Computer and TechnologyMRKMerck & Co., Inc.$59,754,480$12,377,378 ▲26.1%754,8573.2%MedicalQCOMQUALCOMM$59,635,632$2,143,956 ▲3.7%374,4553.2%Computer and TechnologyROPRoper Technologies$59,552,437$2,834 ▼0.0%105,0603.2%Computer and TechnologyACNAccenture$58,818,446$3,736,715 ▲6.8%196,7903.2%Computer and TechnologyLINDE PLC$58,735,706$361,269 ▼-0.6%125,1883.1%SHSEXPDExpeditors International of Washington$57,136,805$491,504 ▲0.9%500,1033.1%TransportationITWIllinois Tool Works$57,061,181$427,249 ▲0.8%230,7833.1%IndustrialsJNJJohnson & Johnson$56,997,739$230,805 ▲0.4%373,1443.1%MedicalDHRDanaher$55,559,381$3,484,808 ▲6.7%281,2563.0%MedicalCHDChurch & Dwight$55,279,055$1,632,334 ▲3.0%575,1643.0%Consumer StaplesFDXFedEx$54,270,086$4,010,661 ▲8.0%238,7492.9%TransportationPANWPalo Alto Networks$20,740,264$20,740,264 ▲New Holding101,3501.1%Computer and TechnologyNOWServiceNow$18,938,262$18,938,262 ▲New Holding18,4211.0%Computer and TechnologyRCLRoyal Caribbean Cruises$18,852,594$18,852,594 ▲New Holding60,2051.0%Consumer DiscretionaryMARMarriott International$17,461,533$17,461,533 ▲New Holding63,9120.9%Consumer DiscretionaryMAMastercard$17,368,442$17,368,442 ▲New Holding30,9080.9%Business ServicesRTXRTX$16,071,253$16,071,253 ▲New Holding110,0620.9%AerospaceAMZNAmazon.com$15,323,953$15,323,953 ▲New Holding69,8480.8%Retail/WholesaleISRGIntuitive Surgical$14,803,032$14,803,032 ▲New Holding27,2410.8%MedicalAAPLApple$14,393,702$11,556,201 ▲407.3%70,1550.8%Computer and TechnologyCRMSalesforce$14,375,944$14,375,944 ▲New Holding52,7190.8%Computer and TechnologyLLYEli Lilly and Company$14,372,195$14,169,517 ▲6,991.2%18,4370.8%MedicalBABoeing$13,247,325$13,247,325 ▲New Holding63,2240.7%AerospaceCBChubb$12,537,343$12,537,343 ▲New Holding43,2740.7%FinanceCATCaterpillar$11,834,582$11,834,582 ▲New Holding30,4850.6%IndustrialsHDHome Depot$10,446,674$10,051,436 ▲2,543.1%28,4930.6%Retail/WholesaleZTSZoetis$9,369,788$9,369,788 ▲New Holding60,0820.5%MedicalSBUXStarbucks$9,327,384$9,327,384 ▲New Holding101,7940.5%Retail/WholesaleBRK.ABerkshire Hathaway$8,745,6000.0%120.5%FinanceDALDelta Air Lines$8,721,925$8,721,925 ▲New Holding177,3470.5%TransportationDVNDevon Energy$7,377,884$7,377,884 ▲New Holding231,9360.4%EnergyGE VERNOVA INC$3,304,542$3,304,542 ▲New Holding6,2450.2%COMJPMJPMorgan Chase & Co.$2,800,531$2,800,531 ▲New Holding9,6600.1%FinanceDEDeere & Company$2,756,016$2,756,016 ▲New Holding5,4200.1%IndustrialsSPGIS&P Global$1,569,215$1,569,215 ▲New Holding2,9760.1%FinanceBLACKROCK INC$1,259,100$1,259,100 ▲New Holding1,2000.1%COMMCDMcDonald's$1,126,608$58,434 ▲5.5%3,8560.1%Retail/WholesaleBPBP$1,123,123$1,123,123 ▲New Holding37,5250.1%EnergyXOMExxon Mobil$827,257$827,257 ▲New Holding7,6740.0%EnergyOMCOmnicom Group$777,3840.0%10,8060.0%Business ServicesAMGNAmgen$654,747$654,747 ▲New Holding2,3450.0%MedicalHONHoneywell International$605,488$605,488 ▲New Holding2,6000.0%Multi-Sector ConglomeratesPAYXPaychex$541,111$541,111 ▲New Holding3,7200.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$537,530$132,220 ▲32.6%8700.0%FinanceTGTTarget$533,907$70,339 ▼-11.6%5,4120.0%Retail/WholesalePEPPepsiCo$500,1680.0%3,7880.0%Consumer StaplesSLBSchlumberger$274,794$274,794 ▲New Holding8,1300.0%EnergyEMREmerson Electric$239,994$239,994 ▲New Holding1,8000.0%IndustrialsDISWalt Disney$223,218$229,667 ▼-50.7%1,8000.0%Consumer DiscretionaryShowing largest 100 holdings. 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