Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.82 Billion
  • Q3 2025

Compass Capital Management, Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.7M, Amphenol Corp with a value of $89.9M, Alphabet Inc. with a value of $71.6M, Fastenal CO with a value of $69.3M, and Johnson & Johnson with a value of $66.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $1.78B to 1.82B.

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

Portfolio value $1.82 Billion
Technology: $607 Million
Industrials: $358 Million
Healthcare: $349 Million
Financial Services: $168 Million
Consumer Defensive: $119 Million
Communication Services: $73.7 Million
Consumer Cyclical: $62.4 Million
Basic Materials: $61.4 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$92.7 Million 5.1% of portfolio
178,990
Q3 2025 Reduced 5.41%
$79.6B
$89.9 Million 4.94% of portfolio
726,623
Q3 2025 Reduced 13.26%
$1.65T
$71.6 Million 3.94% of portfolio
294,608
Q3 2025 Reduced 17.31%
$23.2B
$69.3 Million 3.81% of portfolio
1,413,809
Q3 2025 Reduced 7.33%
$522B
$66.8 Million 3.67% of portfolio
360,122
Q3 2025 Reduced 3.49%
$222B
$66.2 Million 3.64% of portfolio
136,450
Q3 2025 Reduced 10.14%
$235B
$66 Million 3.63% of portfolio
786,868
Q3 2025 Added 4.24%
$279B
$64.9 Million 3.57% of portfolio
629,380
Q3 2025 Reduced 0.73%
$465B
$64.7 Million 3.56% of portfolio
346,719
Q3 2025 New
$533B
$64.6 Million 3.55% of portfolio
189,141
Q3 2025 Added 0.69%
$63.4B
$63.6 Million 3.5% of portfolio
139,186
Q3 2025 Reduced 2.15%
$187B
$62.5 Million 3.43% of portfolio
375,419
Q3 2025 Added 0.26%
$136B
$61.8 Million 3.4% of portfolio
167,236
Q3 2025 Reduced 0.11%
$86.1B
$61.4 Million 3.37% of portfolio
177,259
Q3 2025 Reduced 0.37%
$24.8B
$61 Million 3.35% of portfolio
294,810
Q3 2025 Added 2.99%
$22.6B
$60.8 Million 3.34% of portfolio
496,187
Q3 2025 Reduced 0.78%
$74.9B
$59.9 Million 3.29% of portfolio
229,871
Q3 2025 Reduced 0.4%
$104B
$58.1 Million 3.19% of portfolio
197,811
Q3 2025 Added 1.43%
$160B
$57 Million 3.14% of portfolio
287,737
Q3 2025 Added 2.3%
$152B
$56.3 Million 3.09% of portfolio
228,160
Q3 2025 Added 15.94%
$47.7B
$54.9 Million 3.02% of portfolio
110,147
Q3 2025 Added 4.84%
$79.5B
$54.2 Million 2.98% of portfolio
432,584
Q3 2025 Added 7.27%
$20.4B
$53.4 Million 2.93% of portfolio
609,030
Q3 2025 Added 5.89%
$61.4B
$18.3 Million 1.01% of portfolio
89,837
Q3 2025 Reduced 11.36%
$4.3T
$16.2 Million 0.89% of portfolio
63,648
Q3 2025 Reduced 9.28%
$258B
$15.7 Million 0.86% of portfolio
93,720
Q3 2025 Reduced 14.85%
$512B
$15.5 Million 0.85% of portfolio
27,323
Q3 2025 Reduced 11.6%
$169B
$14.9 Million 0.82% of portfolio
16,168
Q3 2025 Reduced 12.23%
$64.5B
$14.5 Million 0.8% of portfolio
44,876
Q3 2025 Reduced 25.46%
$92.7B
$14.5 Million 0.8% of portfolio
55,670
Q3 2025 Reduced 12.9%
$2.39T
$14.2 Million 0.78% of portfolio
64,635
Q3 2025 Reduced 7.46%
$291B
$13.1 Million 0.72% of portfolio
27,536
Q3 2025 Reduced 9.67%
$114B
$12.4 Million 0.68% of portfolio
57,403
Q3 2025 Reduced 9.21%
$971B
$12.4 Million 0.68% of portfolio
16,301
Q3 2025 Reduced 11.59%
$193B
$10.9 Million 0.6% of portfolio
24,450
Q3 2025 Reduced 10.25%
$237B
$10.1 Million 0.56% of portfolio
42,759
Q3 2025 Reduced 18.89%
$123B
$10.2 Million 0.56% of portfolio
36,268
Q3 2025 Reduced 16.19%
$367B
$10.1 Million 0.56% of portfolio
25,001
Q3 2025 Reduced 12.26%
$37.5B
$9.3 Million 0.51% of portfolio
163,845
Q3 2025 Reduced 7.61%
$453B
$9.05 Million 0.5% of portfolio
12
Q2 2024 Added 33.33%
$23.5B
$7.46 Million 0.41% of portfolio
212,641
Q3 2025 Reduced 8.32%
$97.3B
$7.52 Million 0.41% of portfolio
88,878
Q3 2025 Reduced 12.69%
$55.6B
$7.15 Million 0.39% of portfolio
48,848
Q3 2025 Reduced 18.7%
$662B
$4.47 Million 0.25% of portfolio
8,891
Q3 2025 New
$881B
$3.01 Million 0.17% of portfolio
9,540
Q3 2025 Reduced 1.24%
$144B
$2.48 Million 0.14% of portfolio
5,420
Q2 2025 New
$139B
$2.03 Million 0.11% of portfolio
6,147
Q3 2025 New
$0
$1.67 Million 0.09% of portfolio
16,568
Q3 2025 New
$159B
$1.45 Million 0.08% of portfolio
2,976
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.82 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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