Q3 2025 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-11-13 · accession 0001002152-25-000005
$1.89B
Reported value
86
Positions
2025-09-30
Period end
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q3 2025
AI · grounded in 13F
COMPASS CAPITAL MANAGEMENT, INC established a new position in MSFT valued at $92.7M. The fund also initiated new stakes in APH for $89.9M and GOOGL for $71.6M. Additional new positions include FAST at $69.3M, JNJ at $66.8M, and TMO at $66.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.7M | 4.90% | 178,990 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.9M | 4.76% | 726,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $71.6M | 3.79% | 294,608 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $69.3M | 3.67% | 1,413,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.8M | 3.53% | 360,122 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.2M | 3.50% | 136,450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $66.0M | 3.49% | 786,868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $64.9M | 3.43% | 629,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.7M | 3.42% | 346,719 | Common | NONE |
| 92826C839 | V | VISA INC | $64.6M | 3.41% | 189,141 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63.6M | 3.37% | 139,186 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $62.5M | 3.30% | 375,419 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $61.8M | 3.27% | 167,236 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.4M | 3.25% | 177,259 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.0M | 3.23% | 294,810 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60.8M | 3.22% | 496,187 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.1M | 3.18% | 356,659 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59.9M | 3.17% | 229,871 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $59.5M | 3.15% | 125,326 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.1M | 3.07% | 197,811 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $57.0M | 3.02% | 287,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.3M | 2.98% | 228,160 | Common | NONE |
| 337738108 | FISV | FISERV INC | $55.8M | 2.95% | 432,584 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.9M | 2.90% | 110,147 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $53.4M | 2.82% | 609,030 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.3M | 0.97% | 89,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 0.86% | 63,648 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.7M | 0.83% | 93,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 0.82% | 27,323 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.79% | 16,168 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.5M | 0.77% | 44,876 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.5M | 0.77% | 55,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 0.75% | 64,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.69% | 27,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.66% | 16,301 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.4M | 0.66% | 57,403 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.9M | 0.58% | 24,450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.54% | 36,268 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.54% | 42,759 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.54% | 25,001 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.3M | 0.49% | 163,845 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.48% | 14,846 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.48% | 12 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.40% | 88,878 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.39% | 212,641 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.38% | 48,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.24% | 8,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.16% | 9,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.13% | 5,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.11% | 6,147 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.09% | 16,568 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.08% | 4,991 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.08% | 2,976 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.07% | 1,200 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.07% | 37,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.07% | 1,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 10,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.05% | 4,195 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $946,996 | 0.05% | 5,078 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $881,013 | 0.05% | 10,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $865,064 | 0.05% | 2,945 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $661,759 | 0.03% | 2,345 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $606,188 | 0.03% | 12,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,186 | 0.03% | 2,380 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $575,200 | 0.03% | 10,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $559,386 | 0.03% | 3,928 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $547,300 | 0.03% | 2,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,987 | 0.03% | 3,788 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $485,661 | 0.03% | 5,414 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $471,294 | 0.02% | 3,718 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $414,295 | 0.02% | 3,500 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $403,161 | 0.02% | 16,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $392,375 | 0.02% | 1,880 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $388,788 | 0.02% | 4,750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $376,565 | 0.02% | 1,336 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $365,459 | 0.02% | 3,370 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $267,401 | 0.01% | 675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,758 | 0.01% | 1,083 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,924 | 0.01% | 2,666 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,544 | 0.01% | 3,618 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,568 | 0.01% | 3,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,942 | 0.01% | 3,971 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,124 | 0.01% | 1,800 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $230,554 | 0.01% | 6,708 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,804 | 0.01% | 810 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,100 | 0.01% | 1,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.