COMPASS CAPITAL MANAGEMENT, INC
CIK: 0001002152SEC EDGAR →
Portfolio Value
$1.8B
Holdings
83
As of
Q4 2025
New Positions
24
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 611,977 | $82.7M | 4.59% |
| 2 | MICROSOFT CORP | 166,709 | $80.6M | 4.48% |
| 3 | ALPHABET INC | 234,219 | $73.3M | 4.07% |
| 4 | MERCK & CO INC | 682,027 | $71.8M | 3.99% |
| 5 | WALMART INC | 597,515 | $66.6M | 3.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | 114,283 | $66.2M | 3.68% |
| 7 | JOHNSON & JOHNSON | 319,277 | $66.1M | 3.67% |
| 8 | EXPEDITORS INTL WASH INC | 442,961 | $66.0M | 3.67% |
| 9 | VISA INC | 182,622 | $64.0M | 3.56% |
| 10 | DANAHER CORPORATION | 273,722 | $62.7M | 3.48% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $507.7M | 28.2% |
| Healthcare | 10 | $414.6M | 23.0% |
| Industrials | 14 | $336.2M | 18.7% |
| Financial Services | 24 | $155.7M | 8.7% |
| Consumer Defensive | 3 | $118.6M | 6.6% |
| Basic Materials | 2 | $105.6M | 5.9% |
| Communication Services | 4 | $76.6M | 4.3% |
| Consumer Cyclical | 6 | $53.5M | 3.0% |
| Unknown | 3 | $13.9M | 0.8% |
| Utilities | 2 | $8.9M | 0.5% |
| Energy | 3 | $8.6M | 0.5% |