Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.43 Billion
  • Q1 2025

Compass Capital Management, Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $69.5M, Check Point Software Technologies LTD with a value of $66.8M, Intercontinental Exchange, Inc. with a value of $64.8M, Automatic Data Processing Inc with a value of $63.4M, and Stryker Corp with a value of $63.3M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $1.45B to 1.43B.

Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Technology: $403 Million
Industrials: $359 Million
Healthcare: $289 Million
Financial Services: $144 Million
Consumer Defensive: $120 Million
Basic Materials: $62.4 Million
Communication Services: $55.8 Million
Consumer Cyclical: $1.54 Million
Other: $366,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$69.5 Million 4.85% of portfolio
198,284
Q1 2025 Reduced 7.35%
$27B
$66.8 Million 4.66% of portfolio
293,252
Q1 2025 Reduced 10.65%
$88.6B
$64.8 Million 4.52% of portfolio
375,587
Q1 2025 Reduced 4.71%
$122B
$63.4 Million 4.42% of portfolio
207,624
Q1 2025 Reduced 4.11%
$131B
$63.3 Million 4.41% of portfolio
170,093
Q1 2025 Reduced 0.88%
$46.7B
$63 Million 4.39% of portfolio
812,025
Q1 2025 Reduced 0.24%
$86.4B
$62.4 Million 4.35% of portfolio
178,719
Q1 2025 Added 0.39%
$59.1B
$61.9 Million 4.32% of portfolio
105,065
Q1 2025 Reduced 0.22%
$70.3B
$61.8 Million 4.31% of portfolio
141,183
Q1 2025 Added 1.59%
$2.74T
$61.7 Million 4.31% of portfolio
164,493
Q1 2025 Added 1.26%
$412B
$61.6 Million 4.3% of portfolio
371,633
Q1 2025 Added 0.98%
$25.6B
$61.5 Million 4.28% of portfolio
558,180
Q1 2025 Reduced 0.55%
$38.7B
$60.2 Million 4.19% of portfolio
917,153
Q1 2025 Added 1.04%
$17.5B
$59.6 Million 4.16% of portfolio
495,801
Q1 2025 Added 4.3%
$253B
$57.6 Million 4.02% of portfolio
656,270
Q1 2025 Reduced 8.75%
$178B
$57.5 Million 4.01% of portfolio
184,288
Q1 2025 Added 2.27%
$167B
$55.6 Million 3.88% of portfolio
111,784
Q1 2025 Added 2.67%
$153B
$55.5 Million 3.87% of portfolio
360,993
Q1 2025 Added 1.69%
$903B
$54.5 Million 3.8% of portfolio
352,625
Q1 2025 Reduced 2.27%
$136B
$54 Million 3.77% of portfolio
263,615
Q1 2025 Added 10.8%
$54B
$53.9 Million 3.76% of portfolio
221,105
Q1 2025 Added 6.32%
$198B
$53.7 Million 3.75% of portfolio
598,498
Q1 2025 Added 22.81%
$79.5B
$36.1 Million 2.52% of portfolio
288,488
Q1 2025 Reduced 5.64%
$467B
$9.58 Million 0.67% of portfolio
12
Q2 2024 Added 33.33%
$3.17T
$3.07 Million 0.21% of portfolio
13,830
Q1 2025 Reduced 3.93%
$229B
$1.14 Million 0.08% of portfolio
3,656
Q2 2019 Reduced 0.54%
$14.9B
$895,000 0.06% of portfolio
10,806
Q4 2023 Reduced 15.66%
$42.9B
$639,000 0.04% of portfolio
6,125
Q1 2025 Added 0.03%
$197B
$567,000 0.04% of portfolio
3,788
Q4 2020 Reduced 3.81%
$0
$366,000 0.03% of portfolio
656
Q1 2025 Reduced 98.41%
$155B
$360,000 0.03% of portfolio
3,652
Q1 2025 Reduced 1.78%
$363B
$395,000 0.03% of portfolio
1,078
Q1 2025 Reduced 20.15%
$798B
$214,000 0.01% of portfolio
260
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.3%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.43 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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