Compass Capital Management, Inc Portfolio Holdings
Compass Capital Management, Inc
- $1.48 Billion
- Q2 2024
Compass Capital Management, Inc has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.48 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 $73M, Alphabet Inc. with a value of $66.1M, Fedex Corp with a value of $64.8M, Amphenol Corp with a value of $64.4M, and Walmart Inc. with a value of $63.5M.
Examining the 13F form we can see an decrease of $52.1M in the current position value, from $1.53B to 1.48B.
Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.48 Billion
Technology: $431 Million
Industrials: $343 Million
Healthcare: $335 Million
Financial Services: $125 Million
Consumer Defensive: $122 Million
Communication Services: $67.6 Million
Basic Materials: $57.3 Million
Consumer Cyclical: $1.4 Million
Other: $448,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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