13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001002152-25-000005
Total Value
$1.89B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 178,990 | $92.7M | 4.90% |
| 2 | AMPHENOL CORP NEW | 032095101 | 726,623 | $89.9M | 4.76% |
| 3 | ALPHABET INC | GOOG | 294,608 | $71.6M | 3.79% |
| 4 | FASTENAL CO | FAST | 1,413,809 | $69.3M | 3.67% |
| 5 | JOHNSON & JOHNSON | JNJ | 360,122 | $66.8M | 3.53% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 136,450 | $66.2M | 3.50% |
| 7 | MERCK & CO INC | MRK | 786,868 | $66.0M | 3.49% |
| 8 | WALMART INC | WMT | 629,380 | $64.9M | 3.43% |
| 9 | NVIDIA CORPORATION | NVDA | 346,719 | $64.7M | 3.42% |
| 10 | VISA INC | V | 189,141 | $64.6M | 3.41% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 139,186 | $63.6M | 3.37% |
| 12 | QUALCOMM INC | QCOM | 375,419 | $62.5M | 3.30% |
| 13 | STRYKER CORPORATION | SYK | 167,236 | $61.8M | 3.27% |
| 14 | SHERWIN WILLIAMS CO | SHW | 177,259 | $61.4M | 3.25% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 294,810 | $61.0M | 3.23% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 496,187 | $60.8M | 3.22% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 356,659 | $60.1M | 3.18% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 229,871 | $59.9M | 3.17% |
| 19 | LINDE PLC | LIN | 125,326 | $59.5M | 3.15% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 197,811 | $58.1M | 3.07% |
| 21 | DANAHER CORPORATION | 235851102 | 287,737 | $57.0M | 3.02% |
| 22 | ACCENTURE PLC IRELAND | ACN | 228,160 | $56.3M | 2.98% |
| 23 | FISERV INC | FISV | 432,584 | $55.8M | 2.95% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 110,147 | $54.9M | 2.90% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 609,030 | $53.4M | 2.82% |
| 26 | PALO ALTO NETWORKS INC | PANW | 89,837 | $18.3M | 0.97% |
| 27 | APPLE INC | AAPL | 63,648 | $16.2M | 0.86% |
| 28 | RTX CORPORATION | RTX | 93,720 | $15.7M | 0.83% |
| 29 | MASTERCARD INCORPORATED | MA | 27,323 | $15.5M | 0.82% |
| 30 | SERVICENOW INC | NOW | 16,168 | $14.9M | 0.79% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 44,876 | $14.5M | 0.77% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 55,670 | $14.5M | 0.77% |
| 33 | AMAZON COM INC | AMZN | 64,635 | $14.2M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 27,536 | $13.1M | 0.69% |
| 35 | ELI LILLY & CO | LLY | 16,301 | $12.4M | 0.66% |
| 36 | BOEING CO | BA-PA | 57,403 | $12.4M | 0.66% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 24,450 | $10.9M | 0.58% |
| 38 | CHUBB LIMITED | CB | 36,268 | $10.2M | 0.54% |
| 39 | SALESFORCE INC | CRM | 42,759 | $10.1M | 0.54% |
| 40 | HOME DEPOT INC | HD | 25,001 | $10.1M | 0.54% |
| 41 | DELTA AIR LINES INC DEL | DAL | 163,845 | $9.3M | 0.49% |
| 42 | GE VERNOVA INC | GEV | 14,846 | $9.1M | 0.48% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.48% |
| 44 | STARBUCKS CORP | SBUX | 88,878 | $7.5M | 0.40% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 212,641 | $7.5M | 0.39% |
| 46 | ZOETIS INC | ZTS | 48,848 | $7.1M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,891 | $4.5M | 0.24% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 9,540 | $3.0M | 0.16% |
| 49 | DEERE & CO | DE | 5,420 | $2.5M | 0.13% |
| 50 | BROADCOM INC | AVGO | 6,147 | $2.0M | 0.11% |
| 51 | ISHARES TR | 46436E718 | 16,568 | $1.7M | 0.09% |
| 52 | MCDONALDS CORP | MCD | 4,991 | $1.5M | 0.08% |
| 53 | S&P GLOBAL INC | SPGI | 2,976 | $1.4M | 0.08% |
| 54 | BLACKROCK INC | BLK | 1,200 | $1.4M | 0.07% |
| 55 | BP PLC | BPPFF | 37,525 | $1.3M | 0.07% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,910 | $1.3M | 0.07% |
| 57 | EXXON MOBIL CORP | XOM | 10,335 | $1.2M | 0.06% |
| 58 | ALPHABET INC | GOOG | 4,195 | $1.0M | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908744 | 5,078 | $946,996 | 0.05% |
| 60 | OMNICOM GROUP INC | OMC | 10,806 | $881,013 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,945 | $865,064 | 0.05% |
| 62 | AMGEN INC | AMGN | 2,345 | $661,759 | 0.03% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 12,170 | $606,188 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908751 | 2,380 | $605,186 | 0.03% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $575,200 | 0.03% |
| 66 | ISHARES TR | 464287481 | 3,928 | $559,386 | 0.03% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,600 | $547,300 | 0.03% |
| 68 | PEPSICO INC | PEP | 3,788 | $531,987 | 0.03% |
| 69 | TARGET CORP | TGT | 5,414 | $485,661 | 0.03% |
| 70 | PAYCHEX INC | PAYX | 3,718 | $471,294 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 3,500 | $414,295 | 0.02% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 16,043 | $403,161 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,880 | $392,375 | 0.02% |
| 74 | DONALDSON INC | DCI | 4,750 | $388,788 | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,336 | $376,565 | 0.02% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,370 | $365,459 | 0.02% |
| 77 | VANGUARD WORLD FD | 92204A108 | 675 | $267,401 | 0.01% |
| 78 | ABBVIE INC | ABBV | 1,083 | $250,758 | 0.01% |
| 79 | ISHARES TR | 464287465 | 2,666 | $248,924 | 0.01% |
| 80 | CISCO SYS INC | CSCO | 3,618 | $247,544 | 0.01% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $241,568 | 0.01% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,971 | $237,942 | 0.01% |
| 83 | EMERSON ELEC CO | EMR | 1,800 | $236,124 | 0.01% |
| 84 | SCHLUMBERGER LTD | SLB | 6,708 | $230,554 | 0.01% |
| 85 | ORACLE CORP | ORCL-PD | 810 | $227,804 | 0.01% |
| 86 | DISNEY WALT CO | 254687106 | 1,800 | $206,100 | 0.01% |