Q2 2025 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004677
$1.87B
Reported value
63
Positions
2025-06-30
Period end
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q2 2025
AI · grounded in 13F
COMPASS CAPITAL MANAGEMENT, INC established a new position in MSFT valued at $94.1M. The fund also initiated new stakes in APH for $82.7M and FISV for $69.5M. Additional new positions include V at $66.7M, ICE at $66.3M, and SYK at $66.2M. The fund ended the period with 63 positions and total AUM of $1.87B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $94.1M | 5.04% | 189,229 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.7M | 4.43% | 837,713 | Common | NONE |
| 337738108 | FISV | FISERV INC | $69.5M | 3.72% | 403,270 | Common | NONE |
| 92826C839 | V | VISA INC | $66.7M | 3.57% | 187,843 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66.3M | 3.55% | 361,367 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $66.2M | 3.55% | 167,427 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $64.1M | 3.43% | 1,525,574 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $63.3M | 3.39% | 286,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.8M | 3.36% | 356,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $62.0M | 3.32% | 633,978 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.6M | 3.30% | 151,852 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.1M | 3.27% | 177,914 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.1M | 3.22% | 195,027 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.8M | 3.20% | 142,247 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $59.8M | 3.20% | 754,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59.6M | 3.19% | 374,455 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.6M | 3.19% | 105,060 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.8M | 3.15% | 196,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $58.7M | 3.15% | 125,188 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.1M | 3.06% | 500,103 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.1M | 3.06% | 230,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.0M | 3.05% | 373,144 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $55.6M | 2.98% | 281,256 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $55.3M | 2.96% | 575,164 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $54.3M | 2.91% | 238,749 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.7M | 1.11% | 101,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 1.01% | 18,421 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.9M | 1.01% | 60,205 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.5M | 0.94% | 63,912 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.93% | 30,908 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.1M | 0.86% | 110,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.82% | 69,848 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.79% | 27,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 0.77% | 70,155 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.4M | 0.77% | 52,719 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.77% | 18,437 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.2M | 0.71% | 63,224 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 0.67% | 43,274 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.63% | 30,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.56% | 28,493 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.50% | 60,082 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.50% | 101,794 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.47% | 12 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.7M | 0.47% | 177,347 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.4M | 0.40% | 231,936 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.18% | 6,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.15% | 9,660 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.15% | 5,420 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.08% | 2,976 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.07% | 1,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,856 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.06% | 37,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $827,257 | 0.04% | 7,674 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $777,384 | 0.04% | 10,806 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $654,747 | 0.04% | 2,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $605,488 | 0.03% | 2,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $541,111 | 0.03% | 3,720 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $537,530 | 0.03% | 870 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $533,907 | 0.03% | 5,412 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $500,168 | 0.03% | 3,788 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $274,794 | 0.01% | 8,130 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $239,994 | 0.01% | 1,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,218 | 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.