Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

Compass Capital Management, Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.1M, Sherwin Williams CO with a value of $69.2M, Motorola Solutions, Inc. with a value of $68.3M, Walmart Inc. with a value of $68M, and Accenture PLC with a value of $67M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.48B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $438 Million
Industrials: $362 Million
Healthcare: $302 Million
Financial Services: $135 Million
Consumer Defensive: $129 Million
Basic Materials: $69.2 Million
Communication Services: $62.8 Million
Consumer Cyclical: $1.66 Million
Other: $470,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$70.1 Million 4.67% of portfolio
162,860
Q3 2024 Reduced 0.23%
$96.3B
$69.2 Million 4.62% of portfolio
181,433
Q3 2024 Reduced 5.56%
$82.2B
$68.3 Million 4.55% of portfolio
151,865
Q3 2024 Reduced 5.25%
$237B
$68 Million 4.53% of portfolio
842,143
Q3 2024 Reduced 10.14%
$225B
$67 Million 4.46% of portfolio
189,421
Q3 2024 Reduced 1.62%
$87B
$65 Million 4.33% of portfolio
404,486
Q3 2024 Reduced 6.63%
$22.2B
$64.9 Million 4.33% of portfolio
336,703
Q3 2024 Reduced 8.05%
$201B
$63.2 Million 4.21% of portfolio
102,137
Q3 2024 Reduced 0.68%
$170B
$63.1 Million 4.21% of portfolio
226,928
Q3 2024 Reduced 1.0%
$146B
$63.2 Million 4.21% of portfolio
174,860
Q3 2024 Reduced 1.05%
$124B
$62.3 Million 4.15% of portfolio
225,066
Q3 2024 Added 0.37%
$503B
$61.7 Million 4.12% of portfolio
224,533
Q3 2024 Added 1.56%
$19.5B
$61.6 Million 4.11% of portfolio
469,080
Q3 2024 Reduced 0.13%
$46.9B
$61.3 Million 4.09% of portfolio
858,554
Q3 2024 Reduced 0.21%
$1.06T
$61.2 Million 4.08% of portfolio
369,164
Q3 2024 Added 1.75%
$42.2B
$61.2 Million 4.08% of portfolio
938,581
Q3 2024 Reduced 1.8%
$400B
$59.7 Million 3.98% of portfolio
368,411
Q3 2024 Reduced 0.7%
$27B
$59.1 Million 3.94% of portfolio
564,171
Q3 2024 Added 2.09%
$58.2B
$58.6 Million 3.91% of portfolio
105,372
Q3 2024 Added 0.66%
$75B
$57.4 Million 3.83% of portfolio
209,722
Q3 2024 Reduced 2.94%
$173B
$56.8 Million 3.79% of portfolio
333,912
Q3 2024 Added 9.71%
$247B
$52.7 Million 3.52% of portfolio
464,509
Q3 2024 Added 5.28%
$79.5B
$46.4 Million 3.09% of portfolio
370,279
Q3 2024 Reduced 5.26%
$422B
$8.28 Million 0.55% of portfolio
12
Q2 2024 Added 33.33%
$3.68T
$3.35 Million 0.22% of portfolio
14,396
Q3 2024 Reduced 2.87%
$20.2B
$1.12 Million 0.07% of portfolio
10,806
Q4 2023 Reduced 15.66%
$214B
$1.11 Million 0.07% of portfolio
3,656
Q2 2019 Reduced 0.54%
$56B
$954,000 0.06% of portfolio
6,122
Q3 2024 Added 0.02%
$219B
$644,000 0.04% of portfolio
3,788
Q4 2020 Reduced 3.81%
$409B
$547,000 0.04% of portfolio
1,350
Q1 2024 Reduced 1.89%
$208B
$418,000 0.03% of portfolio
4,348
Q3 2024 Reduced 25.42%
$0
$470,000 0.03% of portfolio
820
Q3 2024 Reduced 0.61%
$716B
$230,000 0.02% of portfolio
260
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.5 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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