Q4 2025 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2026-02-12 · accession 0001002152-26-000001
$1.80B
Reported value
83
Positions
2025-12-31
Period end
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q4 2025
AI · grounded in 13F
COMPASS CAPITAL MANAGEMENT, INC closed its position in FISV, reducing its exposure by $55.77M. The fund established a new position in BSX worth $55.69M and increased its stake in DE by 180.87%. Other activity included trimming holdings in CB by 77.5% and MRK by 13.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $82.7M | 4.59% | 611,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80.6M | 4.48% | 166,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $73.3M | 4.07% | 234,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $71.8M | 3.99% | 682,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $66.6M | 3.70% | 597,515 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.2M | 3.68% | 114,283 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.1M | 3.67% | 319,277 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $66.0M | 3.67% | 442,961 | Common | NONE |
| 92826C839 | V | VISA INC | $64.0M | 3.56% | 182,622 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $62.7M | 3.48% | 273,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.0M | 3.44% | 332,253 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $60.8M | 3.38% | 355,281 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.7M | 3.32% | 222,534 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.5M | 3.25% | 361,486 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $57.0M | 3.17% | 162,263 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.2M | 3.12% | 173,538 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.7M | 3.09% | 584,068 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $55.7M | 3.09% | 1,387,651 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $55.1M | 3.06% | 223,560 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54.1M | 3.01% | 141,210 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $54.1M | 3.00% | 291,340 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.8M | 2.94% | 118,729 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52.4M | 2.91% | 203,710 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.5M | 2.86% | 613,859 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $49.3M | 2.74% | 115,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.85% | 56,557 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.85% | 49,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 0.79% | 13,193 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 0.76% | 74,588 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.76% | 73,794 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.73% | 23,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.70% | 54,472 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.65% | 20,560 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.63% | 19,947 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.1M | 0.62% | 51,290 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.56% | 65,885 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.55% | 37,587 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.54% | 34,556 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.49% | 62,582 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.49% | 126,819 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.48% | 13,253 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.46% | 11 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.43% | 22,568 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.39% | 15,223 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.37% | 79,626 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 0.34% | 165,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.29% | 10,209 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.26% | 13,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.18% | 9,942 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.14% | 8,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.11% | 3,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.11% | 6,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.09% | 2,451 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.08% | 2,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.08% | 4,756 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.07% | 37,525 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.07% | 6,777 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.07% | 1,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.07% | 10,486 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $872,585 | 0.05% | 10,806 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $767,542 | 0.04% | 2,345 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $636,554 | 0.04% | 3,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $613,921 | 0.03% | 2,380 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $609,401 | 0.03% | 12,170 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $592,800 | 0.03% | 10,000 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $587,964 | 0.03% | 4,976 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $584,413 | 0.03% | 4,072 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $578,071 | 0.03% | 5,320 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $571,809 | 0.03% | 2,931 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $509,842 | 0.03% | 5,216 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $453,231 | 0.03% | 2,140 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $421,135 | 0.02% | 4,750 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,085 | 0.02% | 3,718 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $411,094 | 0.02% | 3,002 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $410,886 | 0.02% | 3,600 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $404,265 | 0.02% | 16,119 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $384,893 | 0.02% | 2,170 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $359,892 | 0.02% | 1,711 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $326,358 | 0.02% | 2,459 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308,256 | 0.02% | 3,210 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $306,586 | 0.02% | 3,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,896 | 0.01% | 3,200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,771 | 0.01% | 458 | 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.