Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.53 Billion
  • Q1 2024

Compass Capital Management, Inc has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.6M, Sherwin Williams CO with a value of $66.4M, Amphenol Corp with a value of $66.3M, Fastenal CO with a value of $65M, and Stryker Corp with a value of $64M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.41B to 1.53B.

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

Portfolio value $1.53 Billion
Technology: $432 Million
Healthcare: $357 Million
Industrials: $302 Million
Financial Services: $129 Million
Communication Services: $125 Million
Consumer Defensive: $121 Million
Basic Materials: $66.4 Million
Consumer Cyclical: $1.55 Million
Other: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$71.6 Million 4.67% of portfolio
170,287
Q1 2024 Reduced 3.95%
$77.3B
$66.4 Million 4.33% of portfolio
191,095
Q1 2024 Reduced 5.25%
$40.1B
$66.3 Million 4.32% of portfolio
575,058
Q1 2024 Reduced 7.33%
$36B
$65 Million 4.23% of portfolio
842,485
Q1 2024 Reduced 9.29%
$129B
$64 Million 4.17% of portfolio
178,973
Q1 2024 Reduced 3.3%
$224B
$63 Million 4.1% of portfolio
371,908
Q1 2024 Reduced 9.56%
$1.09T
$62.7 Million 4.09% of portfolio
415,659
Q1 2024 Added 1.07%
$429B
$62.6 Million 4.08% of portfolio
224,287
Q1 2024 Reduced 2.22%
$78B
$62.5 Million 4.07% of portfolio
215,782
Q1 2024 Added 2.63%
$181B
$61.1 Million 3.98% of portfolio
499,059
Q1 2024 Added 6.89%
$76.4B
$60.7 Million 3.95% of portfolio
441,473
Q1 2024 Reduced 2.76%
$20.7B
$60.5 Million 3.94% of portfolio
368,647
Q1 2024 Reduced 2.76%
$217B
$60.3 Million 3.93% of portfolio
103,780
Q1 2024 Added 0.94%
$184B
$60 Million 3.91% of portfolio
996,473
Q1 2024 Added 200.45%
$314B
$59.9 Million 3.9% of portfolio
454,099
Q1 2024 Added 1.34%
$64.4B
$59.4 Million 3.87% of portfolio
167,236
Q1 2024 New
$182B
$59.1 Million 3.85% of portfolio
236,788
Q1 2024 Added 2.4%
$72.8B
$58.8 Million 3.83% of portfolio
218,991
Q1 2024 Added 1.74%
$25.2B
$58.8 Million 3.83% of portfolio
564,155
Q1 2024 Added 2.52%
$191B
$58.3 Million 3.8% of portfolio
168,219
Q1 2024 Added 0.32%
$77.5B
$57.8 Million 3.76% of portfolio
724,232
Q1 2024 Added 6.87%
$20.4B
$56.3 Million 3.67% of portfolio
462,946
Q1 2024 Added 3.97%
$382B
$55.9 Million 3.64% of portfolio
353,345
Q1 2024 Added 13.81%
$79.5B
$50.4 Million 3.28% of portfolio
402,598
Q1 2024 Reduced 4.23%
$367B
$5.71 Million 0.37% of portfolio
9
Q1 2024 Added 12.5%
$3.38T
$2.79 Million 0.18% of portfolio
16,242
Q1 2024 Reduced 12.89%
$187B
$1.03 Million 0.07% of portfolio
3,656
Q2 2019 Reduced 0.54%
$68.1B
$1.12 Million 0.07% of portfolio
6,334
Q4 2023 Added 0.02%
$18.3B
$1.05 Million 0.07% of portfolio
10,806
Q4 2023 Reduced 15.66%
$227B
$662,000 0.04% of portfolio
3,788
Q4 2020 Reduced 3.81%
$0
$480,000 0.03% of portfolio
919
Q1 2024 Reduced 88.97%
$352B
$517,000 0.03% of portfolio
1,350
Q1 2024 Reduced 1.89%
$376B
$201,000 0.01% of portfolio
275
Q1 2024 Reduced 19.83%
$65.1B
$204,000 0.01% of portfolio
1,800
Q1 2024 New
$860B
$202,000 0.01% of portfolio
260
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.53 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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