COMPASS CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1002152 · latest 13F-HR filed 2026-08-07
COMPASS CAPITAL MANAGEMENT, INC manages $1.66B in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (5.24%), MRK (4.39%), GOOGL (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 37, and trimmed 23.
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.
SUITE 400
MINNEAPOLIS, MN 55402
$1.66B
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −7 / ↑37 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$18.6M +27.3%
- PALO ALTO NETWORKS INC$13.1M +110.1%
- ISHARES TR$5.1M +1417.0%
- ALPHABET INC$4.9M +8.3%
- AUTOMATIC DATA PROCESSING IN$4.4M +10.0%
Top Trims
- EXPEDITORS INTL WASH INC-$51.8M -93.8%
- HOME DEPOT INC-$46.6M -85.5%
- INTERCONTINENTAL EXCHANGE IN-$16.7M -27.8%
- WALMART INC-$8.3M -13.6%
- ACCENTURE PLC IRELAND-$8.1M -18.0%
New Positions
- CINTAS CORP$46.5M
- EATON CORP PLC$6.6M
- ISHARES TR$5.0M
- VIKING HOLDINGS LTD$2.7M
- IRON MTN INC DEL$480.0K
Exited Positions
- CHUBB LTD SWITZ$2.7M
- BLACKROCK INC$1.2M
- INTERNATIONAL BUSINESS MACHS$727.2K
- HONEYWELL INTL INC$587.7K
- ISHARES TR$449.0K
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 | AMPHENOL CORP | APH | 032095101 | $86.9M | 5.24% | 493,086 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $72.9M | 4.39% | 567,099 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $63.7M | 3.84% | 178,203 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $62.1M | 3.75% | 166,539 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $60.1M | 3.62% | 236,718 | SH |
| 6 | FASTENAL CO | FAST | 311900104 | $58.8M | 3.54% | 1,223,702 | SH |
| 7 | VISA INC | V | 92826C839 | $58.4M | 3.52% | 170,303 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.9M | 3.49% | 289,399 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $56.7M | 3.42% | 109,275 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $56.3M | 3.39% | 163,406 | SH |
| 11 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $54.2M | 3.27% | 200,530 | SH |
| 12 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $53.7M | 3.24% | 554,514 | SH |
| 13 | WALMART INC | WMT | 931142103 | $52.8M | 3.19% | 466,507 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $52.6M | 3.17% | 104,987 | SH |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $52.2M | 3.15% | 125,801 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $50.5M | 3.05% | 160,479 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $49.6M | 2.99% | 121,867 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $49.6M | 2.99% | 268,321 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $48.8M | 2.94% | 217,828 | SH |
| 20 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $48.1M | 2.90% | 142,079 | SH |
| 21 | CINTAS CORP | CTAS | 172908105 | $46.5M | 2.80% | 273,510 | SH |
| 22 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $45.7M | 2.76% | 347,788 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $43.4M | 2.62% | 352,925 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $37.2M | 2.24% | 298,677 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $36.7M | 2.21% | 859,530 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $25.1M | 1.51% | 73,515 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $18.0M | 1.08% | 16,886 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $16.4M | 0.99% | 44,325 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $16.3M | 0.98% | 13,857 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $16.2M | 0.98% | 55,900 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $15.5M | 0.94% | 12,944 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 0.78% | 54,304 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $12.8M | 0.77% | 67,645 | SH |
| 34 | DEERE & CO | DE | 244199105 | $12.7M | 0.76% | 19,957 | SH |
| 35 | DELTA AIR LINES INC | DAL | 247361702 | $12.2M | 0.74% | 130,403 | SH |
| 36 | BOEING CO | BA | 097023105 | $12.0M | 0.72% | 55,384 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.9M | 0.71% | 23,076 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $11.3M | 0.68% | 35,677 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 0.50% | 11 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $8.2M | 0.50% | 82,898 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $8.0M | 0.48% | 78,633 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $7.9M | 0.48% | 22,484 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.8M | 0.47% | 19,521 | SH |
| 44 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.6M | 0.40% | 159,976 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $6.6M | 0.40% | 15,431 | SH |
| 46 | ISHARES TR | IWO | 464287648 | $5.4M | 0.33% | 13,811 | SH |
| 47 | ISHARES TR | IWN | 464287630 | $5.0M | 0.30% | 22,757 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.30% | 9,954 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.27% | 12,004 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.1M | 0.25% | 19,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |