Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.82 Billion
  • Q3 2025

Compass Capital Management, Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.7M, Amphenol Corp with a value of $89.9M, Alphabet Inc. with a value of $71.6M, Fastenal CO with a value of $69.3M, and Johnson & Johnson with a value of $66.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $1.78B to 1.82B.

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

Portfolio value $1.82 Billion
Technology: $607 Million
Industrials: $358 Million
Healthcare: $349 Million
Financial Services: $168 Million
Consumer Defensive: $119 Million
Communication Services: $73.7 Million
Consumer Cyclical: $62.4 Million
Basic Materials: $61.4 Million
Other: $20.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$92.7 Million 5.1% of portfolio
178,990
Q3 2025 Reduced 5.41%
$1.65T
$71.6 Million 3.94% of portfolio
294,608
Q3 2025 Reduced 17.31%
$522B
$66.8 Million 3.67% of portfolio
360,122
Q3 2025 Reduced 3.49%
$222B
$66.2 Million 3.64% of portfolio
136,450
Q3 2025 Reduced 10.14%
$235B
$66 Million 3.63% of portfolio
786,868
Q3 2025 Added 4.24%
$279B
$64.9 Million 3.57% of portfolio
629,380
Q3 2025 Reduced 0.73%
$465B
$64.7 Million 3.56% of portfolio
346,719
Q3 2025 New
$533B
$64.6 Million 3.55% of portfolio
189,141
Q3 2025 Added 0.69%
$4.3T
$16.2 Million 0.89% of portfolio
63,648
Q3 2025 Reduced 9.28%
$258B
$15.7 Million 0.86% of portfolio
93,720
Q3 2025 Reduced 14.85%
$512B
$15.5 Million 0.85% of portfolio
27,323
Q3 2025 Reduced 11.6%
$2.39T
$14.2 Million 0.78% of portfolio
64,635
Q3 2025 Reduced 7.46%
$291B
$13.1 Million 0.72% of portfolio
27,536
Q3 2025 Reduced 9.67%
$971B
$12.4 Million 0.68% of portfolio
16,301
Q3 2025 Reduced 11.59%
$237B
$10.1 Million 0.56% of portfolio
42,759
Q3 2025 Reduced 18.89%
$367B
$10.1 Million 0.56% of portfolio
25,001
Q3 2025 Reduced 12.26%
$662B
$4.47 Million 0.25% of portfolio
8,891
Q3 2025 New
$881B
$3.01 Million 0.17% of portfolio
9,540
Q3 2025 Reduced 1.24%
$224B
$1.52 Million 0.08% of portfolio
4,991
Q3 2025 Added 29.43%
$1.74T
$1.02 Million 0.06% of portfolio
4,195
Q3 2025 New
$490B
$1.17 Million 0.06% of portfolio
10,335
Q3 2025 Added 34.68%
$204B
$531,000 0.03% of portfolio
3,788
Q4 2020 Reduced 3.81%
$593B
$227,000 0.01% of portfolio
810
Q3 2025 New
$319B
$247,000 0.01% of portfolio
3,618
Q3 2025 New
$414B
$250,000 0.01% of portfolio
1,083
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.82 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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