FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,182.42-0.10%
XLE56.76-0.19%
STOXX50E5,860.32-0.39%
XLF51.820.78%
FTSE10,321.09-0.56%
IXIC24,876.710.16%
RUT2,784.77-0.08%
GSPC7,172.880.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0001002152

COMPASS CAPITAL MANAGEMENT, INC

MINNEAPOLIS, MN · File #028-05098

Latest AUM
$1.80B
Positions
83
Top-10 Concentration
39.4%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDFISERV INC337738108-432,584-$55.8M$0
NEWBOSTON SCIENTIFIC CORPBSX+584,068+$55.7M$0
REDUCEALPHABET INCGOOG-60,389-$18.9M+$20.6M
REDUCEAMPHENOL CORP NEW032095101-114,646-$15.5M+$8.3M
REDUCETHERMO FISHER SCIENTIFIC INCTMO-22,167-$12.8M+$12.9M
REDUCEMERCK & CO INCMRK-104,841-$11.0M+$16.8M
REDUCECHUBB LIMITEDCB-28,108-$8.8M+$1.1M
REDUCEJOHNSON & JOHNSONJNJ-40,845-$8.5M+$7.8M
REDUCEEXPEDITORS INTL WASH INC302130109-53,226-$7.9M+$13.1M
ADDSERVICENOW INCNOW+49,717+$7.6M-$12.4M

Sector Allocation

Technology
26.5%$476.6M
Healthcare
19.6%$351.9M
Consumer Staples
6.6%$119.1M
Industrials
5.9%$106.4M
Materials
5.9%$105.6M
Financials
4.7%$84.4M
Energy
0.1%$1.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMPHENOL CORP NEW032095101611,977$82.7M4.66%
2MICROSOFT CORPMSFT166,709$80.6M4.54%
3ALPHABET INCGOOG234,219$73.3M4.13%
4MERCK & CO INCMRK682,027$71.8M4.05%
5WALMART INCWMT597,515$66.6M3.75%
6THERMO FISHER SCIENTIFIC INCTMO114,283$66.2M3.73%
7JOHNSON & JOHNSONJNJ319,277$66.1M3.72%
8EXPEDITORS INTL WASH INC302130109442,961$66.0M3.72%
9VISA INCV182,622$64.0M3.61%
10DANAHER CORPORATION235851102273,722$62.7M3.53%
11NVIDIA CORPORATIONNVDA332,253$62.0M3.49%
12QUALCOMM INCQCOM355,281$60.8M3.42%
13ACCENTURE PLC IRELANDACN222,534$59.7M3.36%
14INTERCONTINENTAL EXCHANGE IN45866F104361,486$58.5M3.30%
15STRYKER CORPORATIONSYK162,263$57.0M3.21%
16SHERWIN WILLIAMS COSHW173,538$56.2M3.17%
17BOSTON SCIENTIFIC CORPBSX584,068$55.7M3.14%
18FASTENAL COFAST1,387,651$55.7M3.14%
19ILLINOIS TOOL WKS INC452308109223,560$55.1M3.10%
20MOTOROLA SOLUTIONS INCMSI141,210$54.1M3.05%