Compass Capital Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

COMPASS CAPITAL MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,520,400.677K total value

35 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

Shares:198.3K

Value:$69.5M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:293.3K

Value:$66.8M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:375.6K

Value:$64.8M

FISERV INC

FI|337738108

Shares:288.5K

Value:$63.7M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:207.6K

Value:$63.4M

STRYKER CORP

SYK|863667101

Shares:170.1K

Value:$63.3M

FASTENAL CO

FAST|311900104

Shares:812.0K

Value:$63.0M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:178.7K

Value:$62.4M

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:105.1K

Value:$61.9M

Motorola Solutions, Inc.

MSI|620076307

Shares:141.2K

Value:$61.8M

MICROSOFT CORP

MSFT|594918104

Shares:164.5K

Value:$61.7M

JOHNSON & JOHNSON

JNJ|478160104

Shares:371.6K

Value:$61.6M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:558.2K

Value:$61.5M

AMPHENOL CORP /DE/

APH|032095101

Shares:917.2K

Value:$60.2M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:495.8K

Value:$59.6M

LINDE PLC

LIN|G54950103

Shares:126.0K

Value:$58.7M

Walmart Inc.

WMT|931142103

Shares:656.3K

Value:$57.6M

Accenture plc

ACN|G1151C101

Shares:184.3K

Value:$57.5M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:229.1K

Value:$56.8M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:111.8K

Value:$55.6M

Instrument	Shares		Other Manager	Value
VISA INC.(Vcusip92826C839)	198.3K	QoQ -7.34% (-15.7K) YoY -11.59% (-26.0K)	All Managers (Combined)	$69.5M	QoQ +2.74% (-$1.9M) YoY +11.01% (-$6.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	293.3K	QoQ -10.64% (-34.9K) YoY -20.45% (-75.4K)	All Managers (Combined)	$66.8M	QoQ +9.08% (-$5.6M) YoY +10.54% (-$6.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	375.6K	QoQ -4.70% (-18.5K) YoY -14.92% (-65.9K)	All Managers (Combined)	$64.8M	QoQ +10.31% (-$6.1M) YoY +6.78% (-$4.1M)
FISERV INC(FIcusip337738108)	288.5K	QoQ -5.64% (-17.2K) YoY -28.34% (-114.1K)	All Managers (Combined)	$63.7M	QoQ +1.43% (-$902.4K) YoY -0.98% (-$636.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	207.6K	QoQ -4.10% (-8.9K) YoY NEW(+207.6K)	All Managers (Combined)	$63.4M	QoQ +0.08% (-$55.2K) YoY NEW(+$63.4M)
STRYKER CORP(SYKcusip863667101)	170.1K	QoQ -0.88% (-1.5K) YoY -4.96% (-8.9K)	All Managers (Combined)	$63.3M	QoQ +2.47% (-$1.5M) YoY -1.14% (-$732.0K)
FASTENAL CO(FASTcusip311900104)	812.0K	QoQ -0.23% (-1.9K) YoY -3.61% (-30.5K)	All Managers (Combined)	$63.0M	QoQ +7.58% (-$4.4M) YoY -3.10% (-$2.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	178.7K	QoQ +0.38% (+692) YoY -6.47% (-12.4K)	All Managers (Combined)	$62.4M	QoQ +3.12% (+$1.9M) YoY -5.97% (-$4.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	105.1K	QoQ -0.22% (-232) YoY -0.67% (-715)	All Managers (Combined)	$61.9M	QoQ +13.16% (-$7.2M) YoY +4.41% (-$2.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	141.2K	QoQ +1.59% (-2.2K) YoY -15.57% (-26.1K)	All Managers (Combined)	$61.8M	QoQ -3.77% (-$2.4M) YoY +4.11% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	164.5K	QoQ +1.26% (-2.0K) YoY -3.40% (-5.8K)	All Managers (Combined)	$61.7M	QoQ -9.81% (-$6.7M) YoY -13.81% (-$9.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	371.6K	QoQ +0.97% (+3.6K) YoY +5.17% (+18.3K)	All Managers (Combined)	$61.6M	QoQ +15.79% (+$8.4M) YoY +10.26% (+$5.7M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	558.2K	QoQ -0.54% (-3.1K) YoY -1.05% (-6.0K)	All Managers (Combined)	$61.5M	QoQ +4.56% (-$2.7M) YoY +4.42% (-$2.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	917.2K	QoQ +1.03% (-9.4K) YoY +59.48% (-342.1K)	All Managers (Combined)	$60.2M	QoQ -4.57% (-$2.9M) YoY -9.31% (-$6.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	495.8K	QoQ +4.30% (+20.5K) YoY +7.09% (+32.9K)	All Managers (Combined)	$59.6M	QoQ +13.23% (+$7.0M) YoY +5.93% (+$3.3M)
LINDE PLC(LINcusipG54950103)	126.0K	QoQ +10.29% (+11.8K) YoY NEW(+126.0K)	All Managers (Combined)	$58.7M	QoQ +22.66% (+$10.8M) YoY NEW(+$58.7M)
Walmart Inc.(WMTcusip931142103)	656.3K	QoQ -8.74% (-62.9K) YoY -34.14% (-340.2K)	All Managers (Combined)	$57.6M	QoQ -11.33% (-$7.4M) YoY -3.90% (-$2.3M)
Accenture plc(ACNcusipG1151C101)	184.3K	QoQ +2.26% (-4.1K) YoY +9.55% (-16.1K)	All Managers (Combined)	$57.5M	QoQ -9.28% (-$5.9M) YoY -1.37% (-$801.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	229.1K	QoQ +0.71% (-1.6K) YoY +4.59% (-10.1K)	All Managers (Combined)	$56.8M	QoQ -1.49% (-$860.6K) YoY -3.32% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	111.8K	QoQ +2.67% (-2.9K) YoY +7.71% (-8.0K)	All Managers (Combined)	$55.6M	QoQ -1.79% (-$1.0M) YoY -7.78% (-$4.7M)