Top Institutional Investors

COMPASS CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 1002152 · latest 13F-HR filed 2026-11-06

Backtest portfolio

COMPASS CAPITAL MANAGEMENT, INC manages $1.72B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.75%), APH (4.62%), MRK (4.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 2; 32 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.72B

Long-equity book

Holdings
118

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+29 / −2 / ↑32 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT4.8% · -4%APH4.6% · +91%MRK4.3% · -10%TMO3.8% · -9%NVDA3.7% · -4%GOOGL3.5% · -2%JNJ3.5% · -4%ETN3.5% · +797%V3.4% · -4%FAST3.3% · -5%QCOM3.2% · +12%MSI3.2% · -3%ACN3.1% · -2%ADP3.1% · -5%CTAS3.1% · -0%ICE3.0% · -4%SHW3.0% · -3%CHD2.9% · -3%LIN2.9% · -3%WMT2.9% · +2%ROP2.8% · -3%SPGI2.8% · -0%SYK2.7% · +5%BSX2.6% · +17%ROL2.4% · newPANW1.4% · -16%AAPL1.1% · -1%MAR0.9% · -1%LLY0.9% · -2%AMZN0.8% · 0%DE0.8% · +0%CAT0.8% · -2%GEV0.8% · +0%RTX0.8% · +3%MA0.7% · -3%DAL0.6% · -0%NOW0.6% · -2%BA0.6% · +5%RCL0.5% · -2%BRK.A0.5% · 0%ISRG0.5% · +1%SBUX0.4% · -1%DVN0.4% · -3%HD0.4% · +5%VIK0.3% · +165%BRK.B0.3% · -0%CHKP0.3% · -89%IWO0.3% · -3%IWN0.3% · -1%JPM0.2% · +20%CB0.2% · newSLB0.1% · newITW0.1% · -96%GOOG0.1% · -2%SPY0.1% · -48%IGV0.1% · newBP0.1% · 0%XLK0.1% · newEXPD0.1% · -61%VBR0.1% · +197%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$3.04B
Discretionary
$0
Employees
25
Accounts
1
Address
301 RIVERSIDE AVENUE
2ND FLOOR
WESTPORT, CT 06880
Phone
(203) 221-1703
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
MILANA, JOSEPH, P. ControlCHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE
since May 2006
Less than 5%Individual
SABO FAMILY TRUST ControlMEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH ControlTRUSTEE OF SABO FAMILY TRUST
since May 2018
Less than 5%Individual
SAWTELLE, ZACHARY, TAYLOR ControlCHIEF OPERATING OFFICER
since Aug 2025
Less than 5%Individual
WAYFINDER PARTNERS, LLC ControlMANAGING MEMBER
since Jun 2026
25–50%Domestic Entity
MASSOUD, IHAB JOSEPH, MORCOSMEMBER
since Nov 2005
10–25%Individual
OFFENBERG, ALAN, BENJAMINMEMBER
since Nov 2005
10–25%Individual
RYAN, CARRIE, WISCHERCHIEF COMPLIANCE OFFICER
since Jul 2013
Less than 5%Individual
SWANSON, DAVID, PAULMEMBER
since Nov 2005
5–10%Individual
SABO FAMILY TRUST Control
Indirect owner via SABO FAMILY TRUST
MEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH Control
Indirect owner via SABO FAMILY TRUST
TRUSTEE
since May 2018
General partner, trustee or managerIndividual
SAWTELLE, ZACHARY, TAYLOR Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
50–75%Individual
Thorp, Ryan Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Jul 3, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2026 filing
  • AddedSAWTELLE, ZACHARY, TAYLOR · MANAGING MEMBER · 50–75% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedThorp, Ryan · MANAGING MEMBER · 25–50% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedWAYFINDER PARTNERS, LLC · MANAGING MEMBER · 25–50% · control person
  • ChangedSABO, ELIAS, JOSEPH · title MANAGER AND TRUSTEE OF SABO FAMILY TRUST → TRUSTEE OF SABO FAMILY TRUST
Sep 4, 2025 filing
  • No longer listedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
  • AddedSAWTELLE, ZACHARY, TAYLOR · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • AddedMILANA, JOSEPH, P. · CHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE · Less than 5% · control person
Mar 31, 2023 filing
  • ChangedSWANSON, DAVID, PAUL · ownership 10–25% → 5–10%
Mar 31, 2022 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · ownership 25–50% → 10–25%; no longer a control person
Mar 29, 2021 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2020 filing
  • AddedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · now a control person
Mar 29, 2019 filing
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · control person
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · indirect via SABO FAMILY TRUST · control person
  • AddedSABO, ELIAS, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via SABO FAMILY TRUST · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 10–25% → 25–50%
  • ChangedSABO, ELIAS, JOSEPH · title MANAGING MEMBER → MANAGER AND TRUSTEE OF SABO FAMILY TRUST; ownership 25–50% → Less than 5%
Mar 29, 2018 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · title MANAGING MEMBER → MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title MEMBER → MANAGING MEMBER
Jun 3, 2015 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · title OWNER → MEMBER
  • ChangedOFFENBERG, ALAN, BENJAMIN · title OWNER → MANAGING MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title OWNER → MEMBER
  • ChangedSWANSON, DAVID, PAUL · title OWNER → MEMBER
Older changes (1 more filing)
Jul 3, 2013 filing (earliest on record)
  • ListedMASSOUD, IHAB JOSEPH, MORCOS · OWNER · 10–25%
  • ListedOFFENBERG, ALAN, BENJAMIN · OWNER · 25–50% · control person
  • ListedRYAN, CARRIE, WISCHER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSABO, ELIAS, JOSEPH · OWNER · 25–50% · control person
  • ListedSWANSON, DAVID, PAUL · OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 32 →

New Positions

Show all 29 →

Exited Positions

Show all 2 →

COMPASS CAPITAL MANAGEMENT, INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $81.6M 4.75% 159,030 SH
2 AMPHENOL CORP APH 032095101 $79.3M 4.62% 940,711 SH
3 MERCK & CO INC MRK 58933Y105 $74.1M 4.32% 510,258 SH
4 THERMO FISHER SCIENTIFIC INC TMO 883556102 $64.6M 3.77% 95,769 SH
5 NVIDIA CORPORATION NVDA 67066G104 $63.7M 3.71% 278,890 SH
6 ALPHABET INC GOOGL 02079K305 $60.3M 3.51% 175,272 SH
7 JOHNSON & JOHNSON JNJ 478160104 $60.0M 3.49% 226,645 SH
8 EATON CORP PLC ETN G29183103 $59.5M 3.47% 138,474 SH
9 VISA INC V 92826C839 $58.5M 3.41% 162,921 SH
10 FASTENAL CO FAST 311900104 $57.4M 3.34% 1,157,957 SH
11 QUALCOMM INC QCOM 747525103 $55.4M 3.22% 300,803 SH
12 MOTOROLA SOLUTIONS INC MSI 620076307 $54.5M 3.18% 122,313 SH
13 ACCENTURE PLC IRELAND ACN G1151C101 $53.9M 3.14% 294,092 SH
14 AUTOMATIC DATA PROCESSING IN ADP 053015103 $53.3M 3.11% 206,648 SH
15 CINTAS CORP CTAS 172908105 $53.1M 3.09% 272,211 SH
16 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $51.3M 2.99% 337,336 SH
17 SHERWIN WILLIAMS CO SHW 824348106 $51.3M 2.99% 158,571 SH
18 CHURCH & DWIGHT CO INC CHD 171340102 $50.5M 2.94% 535,981 SH
19 LINDE PLC LIN G54950103 $50.5M 2.94% 106,311 SH
20 WALMART INC WMT 931142103 $49.6M 2.89% 477,045 SH
21 ROPER TECHNOLOGIES INC ROP 776696106 $48.1M 2.80% 137,580 SH
22 S&P GLOBAL INC SPGI 78409V104 $47.9M 2.79% 121,534 SH
23 STRYKER CORPORATION SYK 863667101 $46.4M 2.70% 168,441 SH
24 BOSTON SCIENTIFIC CORP BSX 101137107 $43.8M 2.55% 1,004,548 SH
25 ROLLINS INC ROL 775711104 $41.0M 2.39% 1,362,112 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $24.4M 1.42% 61,380 SH
27 APPLE INC AAPL 037833100 $18.4M 1.07% 55,270 SH
28 MARRIOTT INTL INC NEW MAR 571903202 $15.6M 0.91% 43,779 SH
29 ELI LILLY & CO LLY 532457108 $14.7M 0.86% 12,732 SH
30 AMAZON COM INC AMZN 023135106 $13.5M 0.79% 54,323 SH
31 DEERE & CO DE 244199105 $13.4M 0.78% 19,977 SH
32 CATERPILLAR INC CAT 149123101 $13.4M 0.78% 16,490 SH
33 GE VERNOVA INC GEV 36828A101 $13.2M 0.77% 13,920 SH
34 RTX CORPORATION RTX 75513E101 $13.0M 0.76% 69,926 SH
35 MASTERCARD INCORPORATED MA 57636Q104 $12.4M 0.72% 22,479 SH
36 DELTA AIR LINES INC DAL 247361702 $10.9M 0.63% 130,325 SH
37 SERVICENOW INC NOW 81762P102 $10.9M 0.63% 81,005 SH
38 BOEING CO BA 097023105 $10.8M 0.63% 58,149 SH
39 ROYAL CARIBBEAN GROUP RCL V7780T103 $9.3M 0.54% 34,871 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $8.2M 0.48% 11 SH
41 INTUITIVE SURGICAL INC ISRG 46120E602 $8.1M 0.47% 19,803 SH
42 STARBUCKS CORP SBUX 855244109 $7.3M 0.42% 77,522 SH
43 DEVON ENERGY CORP NEW DVN 25179M103 $7.2M 0.42% 155,874 SH
44 HOME DEPOT INC HD 437076102 $6.7M 0.39% 23,569 SH
45 VIKING HOLDINGS LTD VIK G93A5A101 $5.4M 0.32% 69,531 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.9M 0.29% 9,900 SH
47 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $4.8M 0.28% 37,200 SH
48 ISHARES TR IWO 464287648 $4.8M 0.28% 13,348 SH
49 ISHARES TR IWN 464287630 $4.7M 0.28% 22,619 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.23% 11,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.72B 118 0001002152-26-000007
2026-06-30 2026-08-07 $1.66B 91 0001002152-26-000005
2026-03-31 2026-05-21 $1.66B 87 0001002152-26-000004
2025-12-31 2026-02-12 $1.80B 83 0001002152-26-000001
2025-09-30 2025-11-13 $1.89B 86 0001002152-25-000005
Filer Information
Address
706 SECOND AVENUE SOUTH
SUITE 400
MINNEAPOLIS, MN 55402
Phone
(612) 338-4051
Filing Manager
COMPASS CAPITAL MANAGEMENT, INC
MINNEAPOLIS, MN
Signatory
Leigh Niebuhr
Chief Compliance Officer