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
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 361.0K | All Managers (Combined) | $55.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 352.6K | All Managers (Combined) | $54.5M | ||
| 263.6K | All Managers (Combined) | $54.0M | |||
FEDEX CORP(FDXcusip31428X106) | 221.1K | All Managers (Combined) | $53.9M | ||
| 598.5K | All Managers (Combined) | $53.7M | |||
| 12 | QoQ 0.00% (+0)YoY +33.33% (+3) | All Managers (Combined) | $9.6M | ||
Apple Inc.(AAPLcusip037833100) | 13.8K | All Managers (Combined) | $3.1M | ||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | All Managers (Combined) | $1.1M | ||
| 10.8K | All Managers (Combined) | $895.9K | |||
TARGET CORP(TGTcusip87612E106) | 6.1K | QoQ +0.03% (-2)YoY -3.29% (-209) | All Managers (Combined) | $639.2K | |
PEPSICO INC(PEPcusip713448108) | 3.8K | All Managers (Combined) | $568.0K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | All Managers (Combined) | $395.1K | ||
| 656 | All Managers (Combined) | $367.0K | |||
Walt Disney Co(DIScusip254687106) | 3.7K | All Managers (Combined) | $360.5K | ||
ELI LILLY & Co(LLYcusip532457108) | 260 | All Managers (Combined) | $214.7K |