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

SEC FilingSEC DataHachi Filing

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
CIK: compass-capital-management
Manager Name: Compass-Capital-Management

Data Enrichment

100% identified

35 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:361.0K

Value:$55.5M

% of Portfolio:3.6% ($55.5M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:352.6K

Value:$54.5M

% of Portfolio:3.6% ($54.5M/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:263.6K

Value:$54.0M

% of Portfolio:3.6% ($54.0M/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:221.1K

Value:$53.9M

% of Portfolio:3.5% ($53.9M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:598.5K

Value:$53.7M

% of Portfolio:3.5% ($53.7M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.8K

Value:$895.9K

% of Portfolio:0.1% ($895.9K/$1.5B)

TARGET CORP

TGT|87612E106

Shares:6.1K

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$1.5B)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:656

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.5B)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:260

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	361.0K	QoQ +1.68% (+6.0K) YoY -2.93% (-10.9K)	All Managers (Combined)	$55.5M	3.6% ($55.5M/$1.5B)	QoQ +1.68% (+$917.8K) YoY -11.93% (-$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	352.6K	QoQ -2.26% (-8.2K) YoY -15.16% (-63.0K)	All Managers (Combined)	$54.5M	3.6% ($54.5M/$1.5B)	QoQ -20.16% (-$13.8M) YoY -13.07% (-$8.2M)
DANAHER CORP /DE/(DHRcusip235851102)	263.6K	QoQ +10.79% (-25.7K) YoY +11.32% (-26.8K)	All Managers (Combined)	$54.0M	3.6% ($54.0M/$1.5B)	QoQ -1.05% (-$573.9K) YoY -8.60% (-$5.1M)
FEDEX CORP(FDXcusip31428X106)	221.1K	QoQ +6.32% (-13.1K) YoY +2.46% (-5.3K)	All Managers (Combined)	$53.9M	3.5% ($53.9M/$1.5B)	QoQ -7.86% (-$4.6M) YoY -13.78% (-$8.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	598.5K	QoQ +22.80% (+111.2K) YoY +31.79% (-144.4K)	All Managers (Combined)	$53.7M	3.5% ($53.7M/$1.5B)	QoQ +10.80% (+$5.2M) YoY -10.34% (-$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ 0.00% (+0) YoY +33.33% (+3)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +17.25% (+$1.4M) YoY +67.79% (+$3.9M)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ -3.93% (-566) YoY -14.85% (-2.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -14.78% (-$533.0K) YoY +10.30% (-$286.9K)
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +7.75% (+$82.2K) YoY +10.78% (+$111.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$895.9K	0.1% ($895.9K/$1.5B)	QoQ -3.63% (-$33.8K) YoY -14.31% (-$149.7K)
TARGET CORP(TGTcusip87612E106)	6.1K	QoQ +0.03% (-2) YoY -3.29% (-209)	All Managers (Combined)	$639.2K	0.0% ($639.2K/$1.5B)	QoQ -22.77% (-$188.6K) YoY -43.05% (-$483.3K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$1.5B)	QoQ -1.39% (-$8.0K) YoY -14.32% (-$95.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -20.14% (-272) YoY -20.14% (-272)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.5B)	QoQ -24.76% (-$130.1K) YoY -23.70% (-$122.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	656	QoQ -98.40% (-40.5K) YoY -28.61% (-263)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.5B)	QoQ -98.47% (-$23.8M) YoY -23.66% (-$113.7K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -1.77% (-66) YoY -99.26% (-495.4K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$1.5B)	QoQ -12.93% (-$53.5K) YoY -99.40% (-$60.7M)
ELI LILLY & Co(LLYcusip532457108)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.5B)	QoQ +6.98% (+$14.0K) YoY +6.16% (+$12.5K)