Q1 2026 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2026-05-21 · accession 0001002152-26-000004
$1.66B
Reported value
87
Positions
2026-03-31
Period end
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q1 2026
AI · grounded in 13F
Compass Capital Management, Inc closed its entire position in Danaher Corporation DHR, reducing its exposure by $62.66M. The fund aggressively accumulated shares of S&P Global Inc SPGI and Home Depot Inc HD, increasing share counts by 4,306% and 1,286% respectively. Other notable activity included a 29.09% increase in Deere & Co DE and a 12.7% reduction in Alphabet Inc GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $70.9M | 4.29% | 589,768 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $68.3M | 4.13% | 540,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 3.82% | 171,001 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61.2M | 3.69% | 492,188 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.2M | 3.63% | 382,602 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.6M | 3.60% | 243,765 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $59.4M | 3.59% | 1,279,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $58.8M | 3.55% | 204,470 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $57.0M | 3.44% | 114,959 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55.7M | 3.36% | 128,292 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.3M | 3.34% | 386,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.6M | 3.30% | 312,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $54.6M | 3.30% | 312,835 | Common | NONE |
| 92826C839 | V | VISA INC | $54.5M | 3.29% | 173,559 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.1M | 3.27% | 127,290 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $53.5M | 3.23% | 205,582 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $53.2M | 3.22% | 570,492 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.1M | 3.21% | 165,696 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.9M | 3.14% | 105,632 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $51.0M | 3.08% | 155,178 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.5M | 2.93% | 137,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $45.6M | 2.76% | 354,409 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45.3M | 2.74% | 228,461 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.6M | 2.69% | 710,874 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.3M | 2.68% | 218,194 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.0M | 2.66% | 307,781 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.4M | 0.93% | 47,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 0.85% | 55,645 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.82% | 70,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.82% | 19,127 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.72% | 74,418 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 0.72% | 13,636 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.71% | 12,735 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 0.69% | 22,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 0.68% | 54,073 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.67% | 19,652 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.7M | 0.65% | 53,900 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.59% | 35,234 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.56% | 19,982 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.54% | 86,123 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.6M | 0.52% | 128,663 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 0.50% | 163,198 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.48% | 11 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.43% | 78,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.29% | 10,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.17% | 9,814 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.7M | 0.16% | 8,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.11% | 6,474 | Common | NONE |
| 055622104 | BP | BP PLC | $1.8M | 0.11% | 37,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.10% | 5,186 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.09% | 2,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.08% | 7,879 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.07% | 3,856 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.07% | 6,089 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.07% | 10,004 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.07% | 1,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $825,088 | 0.05% | 2,345 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $813,800 | 0.05% | 10,806 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $746,799 | 0.05% | 8,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $727,170 | 0.04% | 3,000 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $638,073 | 0.04% | 12,170 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $632,372 | 0.04% | 5,218 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $609,300 | 0.04% | 5,320 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $606,869 | 0.04% | 2,317 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $587,678 | 0.04% | 2,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,413 | 0.03% | 3,216 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $448,992 | 0.03% | 4,800 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $442,104 | 0.03% | 2,035 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $399,888 | 0.02% | 2,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,400 | 0.02% | 10,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $369,266 | 0.02% | 14,824 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $365,608 | 0.02% | 1,905 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $358,685 | 0.02% | 1,143 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,502 | 0.02% | 3,718 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $334,972 | 0.02% | 6,325 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $334,180 | 0.02% | 1,564 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $327,660 | 0.02% | 3,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $311,787 | 0.02% | 3,210 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $304,413 | 0.02% | 2,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,710 | 0.02% | 6,050 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $302,477 | 0.02% | 3,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,216 | 0.02% | 3,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $289,900 | 0.02% | 10,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $284,969 | 0.02% | 2,175 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $261,910 | 0.02% | 11,656 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $210,160 | 0.01% | 4,000 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $201,566 | 0.01% | 2,375 | 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.