COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152
Annualised vol
11.659838%
Beta
0.561082
HHI
290.022125
Top-10 weight
38.21521%
VaR 95%
0.993433%
VaR 99%
2.245614%
Max drawdown
21.682027%
Matched value
69.94822%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 567,099 | 589,768 | -3.84% | 72,872,222 |
| GOOGL | REDUCED | 183,391 | 210,944 | -13.06% | 65,517,482 |
| MSFT | REDUCED | 166,539 | 171,001 | -2.61% | 62,122,546 |
| JNJ | REDUCED | 236,718 | 243,765 | -2.89% | 60,119,387 |
| FAST | REDUCED | 1,223,702 | 1,279,691 | -4.38% | 58,774,414 |
| V | REDUCED | 170,303 | 173,559 | -1.88% | 58,429,424 |
| NVDA | REDUCED | 289,399 | 312,835 | -7.49% | 57,905,848 |
| LIN | REDUCED | 109,275 | 114,959 | -4.94% | 56,707,169 |
| SHW | REDUCED | 163,406 | 165,696 | -1.38% | 56,263,816 |
| WMT | REDUCED | 466,507 | 492,188 | -5.22% | 52,836,591 |
| TMO | REDUCED | 104,987 | 105,632 | -0.61% | 52,636,396 |
| MSI | REDUCED | 125,801 | 128,292 | -1.94% | 52,243,897 |
| SYK | ADDED | 160,479 | 155,178 | 3.42% | 50,525,185 |
| SPGI | REDUCED | 121,867 | 127,290 | -4.26% | 49,631,554 |
| ROP | ADDED | 142,079 | 137,139 | 3.6% | 48,078,248 |
| CTAS | NEW | 273,510 | - | - | 46,518,581 |
| BSX | ADDED | 859,530 | 710,874 | 20.91% | 36,684,740 |
| PANW | REDUCED | 73,515 | 74,418 | -1.21% | 25,070,085 |
| CAT | REDUCED | 16,886 | 19,127 | -11.72% | 17,981,901 |
| GEV | ADDED | 13,857 | 13,636 | 1.62% | 16,280,035 |
| AAPL | ADDED | 55,900 | 55,645 | 0.46% | 16,175,224 |
| LLY | ADDED | 12,944 | 12,735 | 1.64% | 15,525,577 |
| AMZN | ADDED | 54,304 | 54,073 | 0.43% | 12,942,816 |
| RTX | REDUCED | 67,645 | 70,380 | -3.89% | 12,834,286 |
| DE | ADDED | 19,957 | 19,652 | 1.55% | 12,659,324 |
| DAL | ADDED | 130,403 | 128,663 | 1.35% | 12,213,545 |
| BA | ADDED | 55,384 | 53,900 | 2.75% | 11,988,975 |
| MA | ADDED | 23,076 | 22,772 | 1.33% | 11,851,833 |
| NOW | REDUCED | 82,898 | 86,123 | -3.74% | 8,230,113 |
| SBUX | REDUCED | 78,633 | 78,827 | -0.25% | 8,035,506 |
| HD | REDUCED | 22,484 | 312,835 | -92.81% | 7,929,658 |
| ISRG | REDUCED | 19,521 | 19,982 | -2.31% | 7,763,111 |
| ETN | NEW | 15,431 | - | - | 6,575,458 |
| AVGO | ADDED | 12,004 | 5,186 | 131.47% | 4,534,511 |
| JPM | REDUCED | 9,804 | 9,814 | -0.1% | 3,209,143 |
| VIK | NEW | 26,262 | - | - | 2,748,843 |
| BP | REDUCED | 35,925 | 37,525 | -4.26% | 1,327,429 |
| MCD | UNCHANGED | 3,856 | 3,856 | 0.0% | 1,042,315 |
| OMC | UNCHANGED | 10,806 | 10,806 | 0.0% | 787,001 |
| PEP | ADDED | 6,435 | 3,216 | 100.09% | 751,934 |
| AMGN | REDUCED | 1,845 | 2,345 | -21.32% | 668,111 |
| TGT | REDUCED | 5,008 | 5,218 | -4.02% | 654,096 |
| ZTS | REDUCED | 6,269 | 10,004 | -37.34% | 450,490 |
| KIM | UNCHANGED | 11,656 | 11,656 | 0.0% | 295,480 |
| BX | NEW | 2,458 | - | - | 289,233 |
| HONA | NEW | 1,300 | - | - | 287,404 |
| NEE | UNCHANGED | 3,200 | 3,200 | 0.0% | 280,864 |
| VZ | UNCHANGED | 6,050 | 6,050 | 0.0% | 256,157 |
| DCI | UNCHANGED | 2,375 | 2,375 | 0.0% | 213,204 |
| T | UNCHANGED | 10,000 | 10,000 | 0.0% | 207,000 |
| ABBV | NEW | 800 | - | - | 201,312 |
| PAYX | CLOSED OUT | 0 | 3,718 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 86,940,924 | 5.24 | 493086.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 72,872,222 | 4.39 | 567099.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,684,406 | 3.84 | 178203.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 62,122,546 | 3.75 | 166539.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 60,119,387 | 3.62 | 236718.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 58,774,414 | 3.54 | 1223702.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 58,429,424 | 3.52 | 170303.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 57,905,848 | 3.49 | 289399.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 56,707,169 | 3.42 | 109275.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 56,263,816 | 3.39 | 163406.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 54,237,284 | 3.27 | 200530.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 53,721,360 | 3.24 | 554514.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 52,836,591 | 3.19 | 466507.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,636,396 | 3.17 | 104987.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,243,897 | 3.15 | 125801.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 50,525,185 | 3.05 | 160479.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 49,631,554 | 2.99 | 121867.0 |
| - | QUALCOMM INC | COM | 747525103 | 49,583,109 | 2.99 | 268321.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,782,581 | 2.94 | 217828.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 48,078,248 | 2.9 | 142079.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 46,518,581 | 2.8 | 273510.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,709,711 | 2.76 | 347788.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,448,566 | 2.62 | 352925.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,167,379 | 2.24 | 298677.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,684,740 | 2.21 | 859530.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,070,085 | 1.51 | 73515.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,981,901 | 1.08 | 16886.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,426,402 | 0.99 | 44325.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 16,280,035 | 0.98 | 13857.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,175,224 | 0.98 | 55900.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,525,577 | 0.94 | 12944.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,942,816 | 0.78 | 54304.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,834,286 | 0.77 | 67645.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 12,659,324 | 0.76 | 19957.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 12,213,545 | 0.74 | 130403.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,988,975 | 0.72 | 55384.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,851,833 | 0.71 | 23076.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,328,518 | 0.68 | 35677.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.5 | 11.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,230,113 | 0.5 | 82898.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,035,506 | 0.48 | 78633.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,929,658 | 0.48 | 22484.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,763,111 | 0.47 | 19521.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,610,209 | 0.4 | 159976.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 6,575,458 | 0.4 | 15431.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,441,089 | 0.33 | 13811.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,033,799 | 0.3 | 22757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,980,882 | 0.3 | 9954.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,534,511 | 0.27 | 12004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,064,120 | 0.25 | 19101.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,451,264 | 0.21 | 21176.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,209,143 | 0.19 | 9804.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,032,633 | 0.18 | 4061.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,748,843 | 0.17 | 26262.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,833,076 | 0.11 | 5188.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,327,429 | 0.08 | 35925.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,098,272 | 0.07 | 8033.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,042,315 | 0.06 | 3856.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 839,339 | 0.05 | 2769.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 835,326 | 0.05 | 3833.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 805,235 | 0.05 | 8360.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 787,001 | 0.05 | 10806.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 751,934 | 0.05 | 6435.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 668,111 | 0.04 | 1845.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 660,821 | 0.04 | 5320.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 654,096 | 0.04 | 5008.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 555,022 | 0.03 | 9225.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 494,485 | 0.03 | 2035.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 479,978 | 0.03 | 3800.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 450,490 | 0.03 | 6269.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 428,792 | 0.03 | 2170.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,460 | 0.02 | 602.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 379,161 | 0.02 | 1564.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 377,472 | 0.02 | 3840.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367,600 | 0.02 | 10000.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 347,870 | 0.02 | 2376.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 344,771 | 0.02 | 13981.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 341,054 | 0.02 | 3000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 333,455 | 0.02 | 3210.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 328,141 | 0.02 | 6325.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 311,351 | 0.02 | 2175.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 295,480 | 0.02 | 11656.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 289,233 | 0.02 | 2458.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 287,404 | 0.02 | 1300.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 280,864 | 0.02 | 3200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 276,031 | 0.02 | 2350.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,157 | 0.02 | 6050.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 213,204 | 0.01 | 2375.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 210,383 | 0.01 | 3210.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 207,000 | 0.01 | 10000.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,658,554,673 | 91 | 11.659838 | 0.561082 | 21.682027 |
| 2026-03-31 | 2026-05-21 | 1,655,487,449 | 87 | 11.207058 | 0.538297 | 20.346719 |
| 2025-12-31 | 2026-02-12 | 1,800,058,489 | 83 | 10.552995 | 0.509899 | 18.635159 |
| 2025-09-30 | 2025-11-13 | 1,890,886,802 | 86 | 10.683967 | 0.516859 | 18.848545 |
| 2025-03-31 | 2025-04-17 | 1,520,400,677 | 35 | 9.389442 | 0.428228 | 17.105179 |
| 2024-12-31 | 2025-01-24 | 1,525,703,026 | 38 | 9.469072 | 0.436019 | 17.034251 |