Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amphenol Corp.CL A | CL A | $86.9M | 5.2% |
| Merck & CO Inc.COM | COM | $72.9M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $63.7M | 3.8% |
| Microsoft Corp.COM | COM | $62.1M | 3.7% |
| Johnson & JohnsonCOM | COM | $60.1M | 3.6% |
| Fastenal COCOM | COM | $58.8M | 3.5% |
| Visa Inc.COM CL A | COM CL A | $58.4M | 3.5% |
| Nvidia CorporationCOM | COM | $57.9M | 3.5% |
| Linde PLCSHS | SHS | $56.7M | 3.4% |
| Sherwin Williams COCOM | COM | $56.3M | 3.4% |
| Illinois Tool Wks Inc.COM | COM | $54.2M | 3.3% |
| Church & Dwight CO Inc.COM | COM | $53.7M | 3.2% |
| Walmart Inc.COM | COM | $52.8M | 3.2% |
| Thermo Fisher Scientific Inc.COM | COM | $52.6M | 3.2% |
| Motorola Solutions Inc.COM NEW | COM NEW | $52.2M | 3.1% |
| Stryker CorporationCOM | COM | $50.5M | 3.0% |
| S&P Global Inc.COM | COM | $49.6M | 3.0% |
| Qualcomm Inc.COM | COM | $49.6M | 3.0% |
| Automatic Data Processing INCOM | COM | $48.8M | 2.9% |
| Roper Technologies Inc.COM | COM | $48.1M | 2.9% |
| Cintas Corp.COM | COM | $46.5M | 2.8% |
| Check Point Software Tech LTORD | ORD | $45.7M | 2.8% |
| Intercontinental Exchange INCOM | COM | $43.4M | 2.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $37.2M | 2.2% |
| Boston Scientific Corp.COM | COM | $36.7M | 2.2% |
| Palo Alto Networks Inc.COM | COM | $25.1M | 1.5% |
| Caterpillar Inc.COM | COM | $18M | 1.1% |
| Marriott Intl Inc. NewCL A | CL A | $16.4M | 1.0% |
| GE Vernova Inc.COM | COM | $16.3M | 1.0% |
| Apple Inc.COM | COM | $16.2M | 1.0% |
| Eli Lilly & COCOM | COM | $15.5M | 0.9% |
| Amazon Com Inc.COM | COM | $12.9M | 0.8% |
| Rtx CorporationCOM | COM | $12.8M | 0.8% |
| Deere & COCOM | COM | $12.7M | 0.8% |
| Delta Air Lines Inc.COM NEW | COM NEW | $12.2M | 0.7% |
| Boeing COCOM | COM | $12M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $11.9M | 0.7% |
| Royal Caribbean GroupCOM | COM | $11.3M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $8.24M | 0.5% |
| Servicenow Inc.COM | COM | $8.23M | 0.5% |
| Starbucks Corp.COM | COM | $8.04M | 0.5% |
| Home Depot Inc.COM | COM | $7.93M | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $7.76M | 0.5% |
| Devon Energy Corp. NewCOM | COM | $6.61M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $6.58M | 0.4% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.44M | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5.03M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.98M | 0.3% |
| Broadcom Inc.COM | COM | $4.53M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.06M | 0.2% |
Amphenol Corp.CL A$86.9M
- Class
- CL A
- Share
- 5.2%
Merck & CO Inc.COM$72.9M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$63.7M
- Class
- CAP STK CL A
- Share
- 3.8%
Microsoft Corp.COM$62.1M
- Class
- COM
- Share
- 3.7%
Johnson & JohnsonCOM$60.1M
- Class
- COM
- Share
- 3.6%
Fastenal COCOM$58.8M
- Class
- COM
- Share
- 3.5%
Visa Inc.COM CL A$58.4M
- Class
- COM CL A
- Share
- 3.5%
Nvidia CorporationCOM$57.9M
- Class
- COM
- Share
- 3.5%
Linde PLCSHS$56.7M
- Class
- SHS
- Share
- 3.4%
Sherwin Williams COCOM$56.3M
- Class
- COM
- Share
- 3.4%
Illinois Tool Wks Inc.COM$54.2M
- Class
- COM
- Share
- 3.3%
Church & Dwight CO Inc.COM$53.7M
- Class
- COM
- Share
- 3.2%
Walmart Inc.COM$52.8M
- Class
- COM
- Share
- 3.2%
Thermo Fisher Scientific Inc.COM$52.6M
- Class
- COM
- Share
- 3.2%
Motorola Solutions Inc.COM NEW$52.2M
- Class
- COM NEW
- Share
- 3.1%
Stryker CorporationCOM$50.5M
- Class
- COM
- Share
- 3.0%
S&P Global Inc.COM$49.6M
- Class
- COM
- Share
- 3.0%
Qualcomm Inc.COM$49.6M
- Class
- COM
- Share
- 3.0%
Automatic Data Processing INCOM$48.8M
- Class
- COM
- Share
- 2.9%
Roper Technologies Inc.COM$48.1M
- Class
- COM
- Share
- 2.9%
Cintas Corp.COM$46.5M
- Class
- COM
- Share
- 2.8%
Check Point Software Tech LTORD$45.7M
- Class
- ORD
- Share
- 2.8%
Intercontinental Exchange INCOM$43.4M
- Class
- COM
- Share
- 2.6%
Accenture PLC IrelandSHS CLASS A$37.2M
- Class
- SHS CLASS A
- Share
- 2.2%
Boston Scientific Corp.COM$36.7M
- Class
- COM
- Share
- 2.2%
Palo Alto Networks Inc.COM$25.1M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$18M
- Class
- COM
- Share
- 1.1%
Marriott Intl Inc. NewCL A$16.4M
- Class
- CL A
- Share
- 1.0%
GE Vernova Inc.COM$16.3M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$15.5M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$12.9M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$12.8M
- Class
- COM
- Share
- 0.8%
Deere & COCOM$12.7M
- Class
- COM
- Share
- 0.8%
Delta Air Lines Inc.COM NEW$12.2M
- Class
- COM NEW
- Share
- 0.7%
Boeing COCOM$12M
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$11.9M
- Class
- CL A
- Share
- 0.7%
Royal Caribbean GroupCOM$11.3M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$8.24M
- Class
- CL A
- Share
- 0.5%
Servicenow Inc.COM$8.23M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$8.04M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$7.93M
- Class
- COM
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$7.76M
- Class
- COM NEW
- Share
- 0.5%
Devon Energy Corp. NewCOM$6.61M
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$6.58M
- Class
- SHS
- Share
- 0.4%
iShares TRRUS 2000 GRW ETF$5.44M
- Class
- RUS 2000 GRW ETF
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$5.03M
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$4.98M
- Class
- CL B NEW
- Share
- 0.3%
Broadcom Inc.COM$4.53M
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.06M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1002152
- File number
- 028-05098
- Options
- 0 call, 0 put
- In the 25 largest
- 81.7%
- Prior quarter
- $1.66B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Compass Capital Management’s 13F holdings worth?
$1.66 billion across 91 positions for the quarter ended 30 June 2026.
What is Compass Capital Management’s largest 13F holding?
AMPHENOL CORP (CL A) was the largest position at $86.9 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Capital Management’s 13F portfolio?
The ten largest positions accounted for 38.2% of reported value and the twenty-five largest for 81.7%, across 91 positions as of 30 June 2026.
Does Form 13F show everything Compass Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.