Institutions / Compass Capital Management, Inc
Compass Capital Management, Inc
CIK 1002152 · Institution · as of Jun 30, 2026
Portfolio value
$1.66B
Positions
91
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.66B+0.2%Positions
91+4.6%Top holdings
Jun 30, 2026View all 91 →
| Company | Value | % of portfolio |
|---|---|---|
| Amphenol Corp /De | $86.94M | 5.2% |
| Merck & Co., Inc. | $72.87M | 4.4% |
| Alphabet Inc. | $63.68M | 3.8% |
| Microsoft Corp | $62.12M | 3.7% |
| Johnson & Johnson | $60.12M | 3.6% |
| Fastenal Co | $58.77M | 3.5% |
| Visa Inc | $58.43M | 3.5% |
| NVIDIA Corp | $57.91M | 3.5% |
| Linde PLC | $56.71M | 3.4% |
| Sherwin Williams Co | $56.26M | 3.4% |
| Illinois Tool Works Inc | $54.24M | 3.3% |
| Church & Dwight Co Inc /De | $53.72M | 3.2% |
| Walmart Inc. | $52.84M | 3.2% |
| Thermo Fisher Scientific Inc. | $52.64M | 3.2% |
| Motorola Solutions, Inc. | $52.24M | 3.1% |
| Stryker Corp | $50.53M | 3.0% |
| S&P Global Inc. | $49.63M | 3.0% |
| Qualcomm INC/DE | $49.58M | 3.0% |
| Automatic Data Processing Inc | $48.78M | 2.9% |
| Roper Technologies Inc | $48.08M | 2.9% |
| Cintas Corp | $46.52M | 2.8% |
| Check Point Software Technologies Ltd | $45.71M | 2.8% |
| Intercontinental Exchange, Inc. | $43.45M | 2.6% |
| Accenture plc | $37.17M | 2.2% |
| Boston Scientific Corp | $36.68M | 2.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Home Depot, Inc. | $-102.40M | -290K -92.81% | 22,484 0.48% of portfolio | high |
| Q1 2026 as of | Exit | Danaher Corp /De | $-62.66M | -274K -100.00% | — | high |
| Q2 2026 as of | Trim | Expeditors International of Washington Inc | $-59.46M | -365K -94.51% | 21,176 0.21% of portfolio | high |
| Q1 2026 as of | Add | S&P Global Inc. | $52.91M | +124K +4306.02% | 127,290 3.26% of portfolio | high |
| Q1 2026 as of | Add | Home Depot, Inc. | $50.62M | +290K +1286.19% | 312,835 3.29% of portfolio | high |
| Q2 2026 as of | New | Cintas Corp | $46.52M | +274K | 273,510 2.80% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson | $-18.46M | -76K -23.65% | 243,765 3.59% of portfolio | medium |
| Q2 2026 as of | Trim | Qualcomm INC/DE | $-15.91M | -86K -24.29% | 268,321 2.99% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. | $-13.09M | -105K -17.63% | 492,188 3.69% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. | $-11.10M | -92K -13.53% | 589,768 4.28% of portfolio | medium |