COMPASS CAPITAL MANAGEMENT, INC

CIK

1002152

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,684,090,134

Diversification

Diversified

Filing Date

Global Rank

#1,093 / 8,232 ▲ 60

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-10.0%

Period ended 2 months ago

Filed May 21, 2026 · 23d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.1%

SPY

+76.5%

Annualised alpha

-10.0%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+1.5 pts

Top 5

21.8%

+0.7 pts

Top 10

39.3%

−0.1 pts

HHI

313

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$507,326,834	15
Healthcare	17.9%	$300,980,118	9
Industrials	14.2%	$238,634,399	12
Financial Services	11.3%	$190,040,734	9
Consumer Cyclical	8.8%	$147,499,189	6
Consumer Defensive	6.9%	$115,539,270	4
Basic Materials	6.5%	$110,105,925	2
Communication Services	3.6%	$60,204,802	4
Energy	0.7%	$11,690,949	4
Unclassified	0.1%	$1,508,788	1
Utilities	0.0%	$297,216	1
Real Estate	0.0%	$261,910	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+290,267	312,835	$102,888,303
BSX	Boston Scientific Corp	+126,806	710,874	$44,607,343
SPGI	S&P Global Inc.	+124,401	127,290	$54,141,528
ICE	Intercontinental Exchange, Inc.	+21,116	382,602	$60,175,642
NOW	ServiceNow, Inc.	+20,238	86,123	$9,004,159
ROP	Roper Technologies Inc	+18,410	137,139	$48,528,006
CHKP	Check Point Software Technologies Ltd	+16,441	307,781	$43,966,515
ADP	Automatic Data Processing Inc	+14,484	218,194	$44,332,656
ACN	Accenture plc	+5,927	228,461	$45,301,531
DE	Deere & Co	+4,429	19,652	$11,069,971
MSFT	Microsoft Corp	+4,292	171,001	$63,299,440
BA	Boeing Co	+2,610	53,900	$10,727,717
DAL	Delta Air Lines, Inc.	+1,844	128,663	$8,553,516
RCL	Royal Caribbean Cruises Ltd	+678	35,234	$9,695,692
PANW	Palo Alto Networks Inc	+624	74,418	$11,930,693
GEV	GE Vernova Inc.	+383	13,636	$11,902,864
ISRG	Intuitive Surgical Inc	+35	19,982	$9,211,502
TGT	Target Corp	+2	5,218	$632,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−107,960	1,279,691	$59,377,662
WMT	Walmart Inc.	−105,327	492,188	$61,169,124
MRK	Merck & Co., Inc.	−92,259	589,768	$70,943,192
JNJ	Johnson & Johnson	−75,512	243,765	$59,585,916
APH	Amphenol Corp /De/	−71,472	540,505	$68,292,806
EXPD	Expeditors International Of Washington Inc	−56,935	386,026	$55,290,503
ZTS	Zoetis Inc.	−52,578	10,004	$1,182,572
CHD	Church & Dwight Co Inc /De/	−43,367	570,492	$53,238,313
GOOGL	Alphabet Inc.	−29,749	204,470	$58,797,393
NVDA	Nvidia Corp	−19,418	312,835	$54,558,424
ITW	Illinois Tool Works Inc	−17,978	205,582	$53,510,938
MSI	Motorola Solutions, Inc.	−12,918	128,292	$55,674,879
V	Visa Inc.	−9,063	173,559	$52,456,472
TMO	Thermo Fisher Scientific Inc.	−8,651	105,632	$51,921,296
AVGO	Broadcom Inc.	−8,447	5,186	$1,605,118
SHW	Sherwin Williams Co	−7,842	165,696	$53,113,852
SYK	Stryker Corp	−7,085	155,178	$50,989,939
RTX	RTX Corp	−4,208	70,380	$13,576,302
DVN	Devon Energy Corp/De	−2,634	163,198	$8,212,123
XOM	Exxon Mobil Corp	−2,607	7,879	$1,336,751
DCI	DONALDSON Co INC	−2,375	2,375	$201,566
MAR	Marriott International Inc /Md/	−2,366	47,063	$15,392,895
CAT	Caterpillar Inc	−1,433	19,127	$13,550,714
AAPL	Apple Inc.	−912	55,645	$14,122,144
MCD	Mcdonalds Corp	−900	3,856	$1,198,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	3,000	$727,170
EPD	Enterprise Products Partners L.P.	10,000	$378,400
MAIN	Main Street Capital CORP	6,325	$334,972
VZ	Verizon Communications Inc	6,050	$303,710
T	At&T Inc.	10,000	$289,900
KIM	Kimco Realty Corp	11,656	$261,910
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	273,722	$62,660,440
CRM	Salesforce, Inc.	37,587	$9,957,172
DIS	Walt Disney Co	3,600	$409,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $1,684,090,134 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	312,835	+290,267	$102,888,303	+1224.9%	6.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	589,768	-92,259	$70,943,192	−1.2%	4.21%
APH	Amphenol Corp /De/ Technology	Reduced	540,505	-71,472	$68,292,806	−17.4%	4.06%
MSFT	Microsoft Corp Technology	Added	171,001	+4,292	$63,299,440	−21.5%	3.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	492,188	-105,327	$61,169,124	−8.1%	3.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	382,602	+21,116	$60,175,642	+2.8%	3.57%
JNJ	Johnson & Johnson Healthcare	Reduced	243,765	-75,512	$59,585,916	−9.8%	3.54%
FAST	Fastenal Co Industrials	Reduced	1,279,691	-107,960	$59,377,662	+6.6%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	204,470	-29,749	$58,797,393	−19.8%	3.49%
LIN	Linde PLC Basic Materials	Reduced	114,959	-761	$56,992,073	+15.5%	3.38%
MSI	Motorola Solutions, Inc. Technology	Reduced	128,292	-12,918	$55,674,879	+2.9%	3.31%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	386,026	-56,935	$55,290,503	−16.2%	3.28%
NVDA	Nvidia Corp Technology	Reduced	312,835	-19,418	$54,558,424	−12.0%	3.24%
SPGI	S&P Global Inc. Financial Services	Added	127,290	+124,401	$54,141,528	+3486.1%	3.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	205,582	-17,978	$53,510,938	−2.8%	3.18%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	570,492	-43,367	$53,238,313	+3.4%	3.16%
SHW	Sherwin Williams Co Basic Materials	Reduced	165,696	-7,842	$53,113,852	−5.5%	3.15%
V	Visa Inc. Financial Services	Reduced	173,559	-9,063	$52,456,472	−18.1%	3.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	105,632	-8,651	$51,921,296	−21.6%	3.08%
SYK	Stryker Corp Healthcare	Reduced	155,178	-7,085	$50,989,939	−10.6%	3.03%
ROP	Roper Technologies Inc Technology	Added	137,139	+18,410	$48,528,006	−8.2%	2.88%
QCOM	Qualcomm Inc/De Technology	Reduced	354,409	-872	$45,640,791	−24.9%	2.71%
ACN	Accenture plc Technology	Added	228,461	+5,927	$45,301,531	−24.1%	2.69%
BSX	Boston Scientific Corp Healthcare	Added	710,874	+126,806	$44,607,343	−19.9%	2.65%
ADP	Automatic Data Processing Inc Technology	Added	218,194	+14,484	$44,332,656	−15.4%	2.63%
CHKP	Check Point Software Technologies Ltd Technology	Added	307,781	+16,441	$43,966,515	−18.7%	2.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	47,063	-2,366	$15,392,895	+0.4%	0.91%
AAPL	Apple Inc. Technology	Reduced	55,645	-912	$14,122,144	−8.2%	0.84%
RTX	RTX Corp Industrials	Reduced	70,380	-4,208	$13,576,302	−0.8%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	19,127	-1,433	$13,550,714	+15.0%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	74,418	+624	$11,930,693	−12.2%	0.71%
GEV	GE Vernova Inc. Industrials	Added	13,636	+383	$11,902,864	+37.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	12,735	-458	$11,713,270	−17.4%	0.70%
MA	Mastercard Inc Financial Services	Reduced	22,772	-257	$11,378,257	−13.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,073	-399	$11,261,783	−10.4%	0.67%
DE	Deere & Co Industrials	Added	19,652	+4,429	$11,069,971	+56.2%	0.66%
BA	Boeing Co Industrials	Added	53,900	+2,610	$10,727,717	−3.7%	0.64%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	35,234	+678	$9,695,692	+0.6%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Added	19,982	+35	$9,211,502	−18.5%	0.55%
NOW	ServiceNow, Inc. Technology	Added	86,123	+20,238	$9,004,159	−10.8%	0.53%
DAL	Delta Air Lines, Inc. Industrials	Added	128,663	+1,844	$8,553,516	−2.8%	0.51%
DVN	Devon Energy Corp/De Energy	Reduced	163,198	-2,634	$8,212,123	+35.2%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	78,827	-799	$7,062,110	+5.3%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,128	-81	$4,853,337	−5.4%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,814	-128	$2,886,886	−9.9%	0.17%
CB	Chubb Ltd Financial Services	Held	8,160	0	$2,659,588	+4.4%	0.16%
BP	Bp PLC Energy	Held	37,525	0	$1,763,675	+35.3%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	5,186	-8,447	$1,605,118	−66.0%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,320	-131	$1,508,788	−9.7%	0.09%
XOM	Exxon Mobil Corp Energy	Reduced	7,879	-2,607	$1,336,751	+5.9%	0.08%