COMPASS CAPITAL MANAGEMENT, INC
CIK: 1002152SEC EDGAR →
Portfolio Value
$190.5B
Holdings
87
As of
Q1 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 1,279,691 | $59.4B | 31.16% |
| 2 | CHURCH & DWIGHT CO INC | 570,492 | $53.2B | 27.94% |
| 3 | BOSTON SCIENTIFIC CORP | 710,874 | $44.6B | 23.41% |
| 4 | DELTA AIR LINES INC | 128,663 | $8.6B | 4.49% |
| 5 | DEVON ENERGY CORP NEW | 163,198 | $8.2B | 4.31% |
| 6 | STARBUCKS CORP | 78,827 | $7.1B | 3.71% |
| 7 | BP PLC | 37,525 | $1.8B | 0.93% |
| 8 | OMNICOM GROUP INC | 10,806 | $813.8M | 0.43% |
| 9 | WISDOMTREE TR | 8,360 | $746.8M | 0.39% |
| 10 | J P MORGAN EXCHANGE TRADED F | 12,170 | $638.1M | 0.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $68.7B | 36.0% |
| Consumer Defensive | 3 | $53.3B | 28.0% |
| Healthcare | 9 | $44.9B | 23.5% |
| Energy | 4 | $10.4B | 5.4% |
| Consumer Cyclical | 6 | $7.2B | 3.8% |
| Financial Services | 27 | $3.9B | 2.0% |
| Communication Services | 4 | $1.2B | 0.6% |
| Technology | 13 | $462.7M | 0.2% |
| Utilities | 2 | $309.1M | 0.2% |
| Real Estate | 1 | $261.9M | 0.1% |
| Basic Materials | 2 | $110.1M | 0.1% |
| Unknown | 3 | $13.4M | 0.0% |