COMPASS CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1002152 · latest 13F-HR filed 2026-05-21
COMPASS CAPITAL MANAGEMENT, INC manages $1.66B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (4.29%), APH (4.13%), MSFT (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 15, and trimmed 42.
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.
$1.66B
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-21
+11 / −7 / ↑15 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$52.6M +3486.1%
- HOME DEPOT INC$46.8M +602.6%
- LINDE PLC$7.7M +15.5%
- DEERE & CO$4.0M +56.2%
- FASTENAL CO$3.7M +6.6%
Top Trims
- MICROSOFT CORP-$17.3M -21.5%
- QUALCOMM INC-$15.1M -24.9%
- ALPHABET INC-$14.5M -19.8%
- AMPHENOL CORP-$14.4M -17.4%
- ACCENTURE PLC IRELAND-$14.4M -24.1%
New Positions
- WISDOMTREE TR$746.8K
- INTERNATIONAL BUSINESS MACHS$727.2K
- ISHARES TR$449.0K
- ENTERPRISE PRODS PARTNERS L$378.4K
- ISHARES TR$358.7K
Exited Positions
- DANAHER CORPORATION$62.7M
- SALESFORCE INC$10.0M
- VANGUARD INDEX FDS$2.0M
- INVESCO EXCHANGE TRADED FD T$592.8K
- INVESCO EXCHANGE TRADED FD T$588.0K
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 | MERCK & CO INC | MRK | 58933Y105 | $70.9M | 4.29% | 589,768 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $68.3M | 4.13% | 540,505 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $63.3M | 3.82% | 171,001 | SH |
| 4 | WALMART INC | WMT | 931142103 | $61.2M | 3.69% | 492,188 | SH |
| 5 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $60.2M | 3.63% | 382,602 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.6M | 3.60% | 243,765 | SH |
| 7 | FASTENAL CO | FAST | 311900104 | $59.4M | 3.59% | 1,279,691 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $58.8M | 3.55% | 204,470 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $57.0M | 3.44% | 114,959 | SH |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $55.7M | 3.36% | 128,292 | SH |
| 11 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $55.3M | 3.34% | 386,026 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $54.6M | 3.30% | 312,835 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.6M | 3.30% | 312,835 | SH |
| 14 | VISA INC | V | 92826C839 | $54.5M | 3.29% | 173,559 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $54.1M | 3.27% | 127,290 | SH |
| 16 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $53.5M | 3.23% | 205,582 | SH |
| 17 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $53.2M | 3.22% | 570,492 | SH |
| 18 | SHERWIN WILLIAMS CO | SHW | 824348106 | $53.1M | 3.21% | 165,696 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $51.9M | 3.14% | 105,632 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $51.0M | 3.08% | 155,178 | SH |
| 21 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $48.5M | 2.93% | 137,139 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $45.6M | 2.76% | 354,409 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $45.3M | 2.74% | 228,461 | SH |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $44.6M | 2.69% | 710,874 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $44.3M | 2.68% | 218,194 | SH |
| 26 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $44.0M | 2.66% | 307,781 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $15.4M | 0.93% | 47,063 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $14.1M | 0.85% | 55,645 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $13.6M | 0.82% | 70,380 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $13.6M | 0.82% | 19,127 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.9M | 0.72% | 74,418 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $11.9M | 0.72% | 13,636 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $11.7M | 0.71% | 12,735 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.4M | 0.69% | 22,772 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 0.68% | 54,073 | SH |
| 36 | DEERE & CO | DE | 244199105 | $11.1M | 0.67% | 19,652 | SH |
| 37 | BOEING CO | BA | 097023105 | $10.7M | 0.65% | 53,900 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $9.7M | 0.59% | 35,234 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.2M | 0.56% | 19,982 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $9.0M | 0.54% | 86,123 | SH |
| 41 | DELTA AIR LINES INC | DAL | 247361702 | $8.6M | 0.52% | 128,663 | SH |
| 42 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.2M | 0.50% | 163,198 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.9M | 0.48% | 11 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $7.1M | 0.43% | 78,827 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 0.29% | 10,128 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.17% | 9,814 | SH |
| 47 | CHUBB LTD SWITZ | CB | H1467J104 | $2.7M | 0.16% | 8,160 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.11% | 6,474 | SH |
| 49 | BP PLC | BP | 055622104 | $1.8M | 0.11% | 37,525 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.10% | 5,186 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |