COMPASS CAPITAL MANAGEMENT, INC
CIK: 0001002152SEC EDGAR →
Portfolio Value
$1.8T
Holdings
83
As of
Q4 2025
New Positions
24
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 611,977 | $82.7B | 4.59% |
| 2 | MICROSOFT CORP | 166,709 | $80.6B | 4.48% |
| 3 | ALPHABET INC | 234,219 | $73.3B | 4.07% |
| 4 | MERCK & CO INC | 682,027 | $71.8B | 3.99% |
| 5 | WALMART INC | 597,515 | $66.6B | 3.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | 114,283 | $66.2B | 3.68% |
| 7 | JOHNSON & JOHNSON | 319,277 | $66.1B | 3.67% |
| 8 | EXPEDITORS INTL WASH INC | 442,961 | $66.0B | 3.67% |
| 9 | VISA INC | 182,622 | $64.0B | 3.56% |
| 10 | DANAHER CORPORATION | 273,722 | $62.7B | 3.48% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $507.7B | 28.2% |
| Healthcare | 10 | $414.6B | 23.0% |
| Industrials | 14 | $336.2B | 18.7% |
| Financial Services | 24 | $155.7B | 8.7% |
| Consumer Defensive | 3 | $118.6B | 6.6% |
| Basic Materials | 2 | $105.6B | 5.9% |
| Communication Services | 4 | $76.6B | 4.3% |
| Consumer Cyclical | 6 | $53.5B | 3.0% |
| Unknown | 3 | $13.9B | 0.8% |
| Utilities | 2 | $8.9B | 0.5% |
| Energy | 3 | $8.6B | 0.5% |