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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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