Compass-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "GOOGL", "EXPD", "HD", "MCD", "QCOM", "ITW", "ICE", "LIN", "MSFT", "OMC", "FAST", "PEP", "AAPL", "SPY", "MRK", "SHW", "ROP", "SYK", "TGT", "TMO", "APH", "FI", "MSI", "V", "WMT", "CHKP", "FDX", "ADP", "BRK-A", "CHD", "DHR", "DIS", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 35
- Total Value
- 1520400677
- Accession Number
- 0001085146-25-002155
- Form Type
- 13F-HR
- Manager Name
- Compass-Capital-Management
Data Enrichment
100% identified35 identified0 unidentified
Holdings
35 positions • $1.5B total value
Manager:
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Shares:293.3K
Value:$66.8M
% of Portfolio:4.4% ($66.8M/$1.5B)
Shares:375.6K
Value:$64.8M
% of Portfolio:4.3% ($64.8M/$1.5B)
Shares:207.6K
Value:$63.4M
% of Portfolio:4.2% ($63.4M/$1.5B)
Shares:495.8K
Value:$59.6M
% of Portfolio:3.9% ($59.6M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 198.3K | All Managers (Combined) | $69.5M | 4.6% ($69.5M/$1.5B) | |||
| 293.3K | All Managers (Combined) | $66.8M | 4.4% ($66.8M/$1.5B) | |||
| 375.6K | All Managers (Combined) | $64.8M | 4.3% ($64.8M/$1.5B) | |||
FISERV INC(FIcusip337738108) | 288.5K | All Managers (Combined) | $63.7M | 4.2% ($63.7M/$1.5B) | ||
| 207.6K | YoY NEW(+207.6K) | All Managers (Combined) | $63.4M | 4.2% ($63.4M/$1.5B) | YoY NEW(+$63.4M) | |
STRYKER CORP(SYKcusip863667101) | 170.1K | All Managers (Combined) | $63.3M | 4.2% ($63.3M/$1.5B) | ||
FASTENAL CO(FASTcusip311900104) | 812.0K | All Managers (Combined) | $63.0M | 4.1% ($63.0M/$1.5B) | ||
| 178.7K | All Managers (Combined) | $62.4M | 4.1% ($62.4M/$1.5B) | |||
| 105.1K | QoQ -0.22% (-232)YoY -0.67% (-715) | All Managers (Combined) | $61.9M | 4.1% ($61.9M/$1.5B) | ||
| 141.2K | All Managers (Combined) | $61.8M | 4.1% ($61.8M/$1.5B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 164.5K | All Managers (Combined) | $61.7M | 4.1% ($61.7M/$1.5B) | ||
| 371.6K | All Managers (Combined) | $61.6M | 4.1% ($61.6M/$1.5B) | |||
| 558.2K | All Managers (Combined) | $61.5M | 4.0% ($61.5M/$1.5B) | |||
| 917.2K | All Managers (Combined) | $60.2M | 4.0% ($60.2M/$1.5B) | |||
| 495.8K | All Managers (Combined) | $59.6M | 3.9% ($59.6M/$1.5B) | |||
| 126.0K | YoY NEW(+126.0K) | All Managers (Combined) | $58.7M | 3.9% ($58.7M/$1.5B) | YoY NEW(+$58.7M) | |
Walmart Inc.(WMTcusip931142103) | 656.3K | All Managers (Combined) | $57.6M | 3.8% ($57.6M/$1.5B) | ||
Accenture plc(ACNcusipG1151C101) | 184.3K | All Managers (Combined) | $57.5M | 3.8% ($57.5M/$1.5B) | ||
| 229.1K | All Managers (Combined) | $56.8M | 3.7% ($56.8M/$1.5B) | |||
| 111.8K | All Managers (Combined) | $55.6M | 3.7% ($55.6M/$1.5B) |