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