Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.78 Billion
  • Q2 2025

Compass Capital Management, Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.1M, Amphenol Corp with a value of $82.7M, Visa Inc. with a value of $66.7M, Stryker Corp with a value of $66.2M, and Intercontinental Exchange, Inc. with a value of $66.3M.

Examining the 13F form we can see an increase of $351M in the current position value, from $1.43B to 1.78B.

Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Technology: $537 Million
Industrials: $406 Million
Healthcare: $339 Million
Financial Services: $176 Million
Consumer Defensive: $118 Million
Consumer Cyclical: $72.5 Million
Communication Services: $63.8 Million
Basic Materials: $61.1 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$94.1 Million 5.27% of portfolio
189,229
Q2 2025 Added 15.04%
$66.5B
$82.7 Million 4.63% of portfolio
837,713
Q2 2025 Reduced 8.66%
$551B
$66.7 Million 3.74% of portfolio
187,843
Q2 2025 Reduced 5.27%
$142B
$66.2 Million 3.71% of portfolio
167,427
Q2 2025 Reduced 1.57%
$102B
$66.3 Million 3.71% of portfolio
361,367
Q2 2025 Reduced 3.79%
$27.8B
$64.1 Million 3.59% of portfolio
1,525,574
Q2 2025 Added 87.87%
$22.7B
$63.3 Million 3.55% of portfolio
286,261
Q2 2025 Reduced 2.38%
$1.21T
$62.8 Million 3.52% of portfolio
356,289
Q2 2025 Added 1.04%
$281B
$62 Million 3.47% of portfolio
633,978
Q2 2025 Reduced 3.4%
$187B
$61.6 Million 3.45% of portfolio
151,852
Q2 2025 Added 35.84%
$92.8B
$61.1 Million 3.42% of portfolio
177,914
Q2 2025 Reduced 0.45%
$124B
$60.1 Million 3.37% of portfolio
195,027
Q2 2025 Reduced 6.07%
$78.6B
$59.8 Million 3.35% of portfolio
142,247
Q2 2025 Added 0.75%
$203B
$59.8 Million 3.35% of portfolio
754,857
Q2 2025 Added 26.13%
$55.1B
$59.6 Million 3.34% of portfolio
105,060
Q2 2025 Reduced -0.0%
$173B
$59.6 Million 3.34% of portfolio
374,455
Q2 2025 Added 3.73%
$80B
$57.1 Million 3.2% of portfolio
230,783
Q2 2025 Added 0.75%
$19.7B
$57.1 Million 3.2% of portfolio
500,103
Q2 2025 Added 0.87%
$452B
$57 Million 3.19% of portfolio
373,144
Q2 2025 Added 0.41%
$150B
$55.6 Million 3.11% of portfolio
281,256
Q2 2025 Added 6.69%
$22.4B
$55.3 Million 3.1% of portfolio
575,164
Q2 2025 Added 3.04%
$60B
$54.3 Million 3.04% of portfolio
238,749
Q2 2025 Added 7.98%
$79.5B
$50.5 Million 2.83% of portfolio
403,270
Q2 2025 Added 39.79%
$52.5B
$20.7 Million 1.16% of portfolio
101,350
Q2 2025 New
$79.9B
$18.9 Million 1.06% of portfolio
60,205
Q2 2025 New
$172B
$18.9 Million 1.06% of portfolio
18,421
Q2 2025 New
$86B
$17.5 Million 0.98% of portfolio
63,912
Q2 2025 New
$548B
$17.4 Million 0.97% of portfolio
30,908
Q2 2025 New
$229B
$16.1 Million 0.9% of portfolio
110,062
Q2 2025 New
$2.26T
$15.3 Million 0.86% of portfolio
69,848
Q2 2025 New
$169B
$14.8 Million 0.83% of portfolio
27,241
Q2 2025 New
$3.69T
$14.4 Million 0.81% of portfolio
70,155
Q2 2025 Added 407.27%
$232B
$14.4 Million 0.81% of portfolio
52,719
Q2 2025 New
$608B
$14.4 Million 0.81% of portfolio
18,437
Q2 2025 Added 6,991.15%
$139B
$13.2 Million 0.74% of portfolio
63,224
Q2 2025 New
$112B
$12.5 Million 0.7% of portfolio
43,274
Q2 2025 New
$218B
$11.8 Million 0.66% of portfolio
30,485
Q2 2025 New
$405B
$10.4 Million 0.59% of portfolio
28,493
Q2 2025 Added 2,543.14%
$70.1B
$9.37 Million 0.52% of portfolio
60,082
Q2 2025 New
$108B
$9.33 Million 0.52% of portfolio
101,794
Q2 2025 New
$423B
$8.75 Million 0.49% of portfolio
12
Q2 2024 Added 33.33%
$37.5B
$8.72 Million 0.49% of portfolio
177,347
Q2 2025 New
$21.8B
$7.38 Million 0.41% of portfolio
231,936
Q2 2025 New
$859B
$2.8 Million 0.16% of portfolio
9,660
Q2 2025 New
$153B
$2.76 Million 0.15% of portfolio
5,420
Q2 2025 New
$182B
$1.57 Million 0.09% of portfolio
2,976
Q2 2025 New
$222B
$1.13 Million 0.06% of portfolio
3,856
Q2 2025 Added 5.47%
$104B
$1.12 Million 0.06% of portfolio
37,525
Q2 2025 New
$442B
$827,000 0.05% of portfolio
7,674
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.78 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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