COMPASS CAPITAL MANAGEMENT, INC 13F Holdings
CIK 0001002152 · MINNEAPOLIS, MN
As of Sep 30, 2025, COMPASS CAPITAL MANAGEMENT, INC reported 86 positions worth
CIK 0001002152 · MINNEAPOLIS, MN
As of Sep 30, 2025, COMPASS CAPITAL MANAGEMENT, INC reported 86 positions worth
.9B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 178,990 | $92.7M | 4.90% |
| AMPHENOL CORP-CL A | APH | Technology | 726,623 | $89.9M | 4.76% |
| ALPHABET INC | GOOGL | Equity | 294,608 | $71.6M | 3.79% |
| FASTENAL CO | FAST | Industrials | 1,413,809 | $69.3M | 3.67% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 360,122 | $66.8M | 3.53% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 136,450 | $66.2M | 3.50% |
| MERCK & CO INC | MRK | Healthcare | 786,868 | $66.0M | 3.49% |
| WALMART INC | WMT | Consumer Defensive | 629,380 | $64.9M | 3.43% |
| NVIDIA CORP | NVDA | Technology | 346,719 | $64.7M | 3.42% |
| VISA INC-CLASS A SHARES | V | Financial Services | 189,141 | $64.6M | 3.41% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 139,186 | $63.6M | 3.37% |
| QUALCOMM INC | QCOM | Technology | 375,419 | $62.5M | 3.30% |
| STRYKER CORP | SYK | Healthcare | 167,236 | $61.8M | 3.27% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 177,259 | $61.4M | 3.25% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Technology | 294,810 | $61.0M | 3.23% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Industrials | 496,187 | $60.8M | 3.22% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 356,659 | $60.1M | 3.18% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 229,871 | $59.9M | 3.17% |
| LINDE PLC | LIN | Basic Materials | 125,326 | $59.5M | 3.15% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 197,811 | $58.1M | 3.07% |
| DANAHER CORP | DHR | Healthcare | 287,737 | $57.0M | 3.02% |
| ACCENTURE PLC | ACN | Technology | 228,160 | $56.3M | 2.98% |
| FISERV INC | FISV | Technology | 432,584 | $55.8M | 2.95% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 110,147 | $54.9M | 2.90% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 609,030 | $53.4M | 2.82% |