COMPASS CAPITAL MANAGEMENT, INC

CIK

1002152

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,897,590,442

Diversification

Diversified

Filing Date

Global Rank

#1,332 / 8,517 ▲ 34

Top Industry

Electronic Components 18.4%

3Y Alpha vs SPY

-4.0%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.7%

SPY

+75.3%

Annualised alpha

-4.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+12.0 pts

Top 5

32.1%

+10.0 pts

Top 10

47.2%

+7.2 pts

HHI

537

Diversified+218

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$803,642,647	14
Healthcare	15.7%	$297,446,168	10
Industrials	13.4%	$254,327,077	14
Financial Services	9.5%	$180,405,985	8
Basic Materials	6.0%	$112,971,121	2
Consumer Defensive	5.7%	$108,083,291	4
Communication Services	3.5%	$66,767,639	4
Consumer Cyclical	3.2%	$60,454,054	7
Energy	0.5%	$9,403,507	4
Unclassified	0.2%	$3,032,632	1
Real Estate	0.0%	$775,457	2
Utilities	0.0%	$280,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+148,656	859,530	$36,684,740
ACN	Accenture plc	+70,216	298,677	$37,167,365
CHKP	Check Point Software Technologies Ltd	+40,007	347,788	$45,709,776
AVGO	Broadcom Inc.	+6,818	12,004	$4,534,511
SYK	Stryker Corp	+5,301	160,479	$50,525,208
ROP	Roper Technologies Inc	+4,940	142,079	$48,078,112
PEP	Pepsico Inc	+3,219	6,435	$871,299
SPY	Spdr S&P 500 ETF Trust	+1,741	4,061	$3,032,632
DAL	Delta Air Lines, Inc.	+1,740	130,403	$12,213,544
BA	Boeing Co	+1,484	55,384	$11,988,974
RCL	Royal Caribbean Cruises Ltd	+443	35,677	$11,328,517
DE	Deere & Co	+305	19,957	$12,659,323
MA	Mastercard Inc	+304	23,076	$11,851,833
AAPL	Apple Inc.	+255	55,900	$16,175,224
AMZN	Amazon Com Inc	+231	54,304	$12,942,815
GEV	GE Vernova Inc.	+221	13,857	$16,280,035
LLY	ELI LILLY & Co	+209	12,944	$15,525,423
XOM	ExxonMobil Holdings Corp	+154	8,033	$1,098,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXPD	Expeditors International Of Washington Inc	−364,850	21,176	$3,451,264
HD	Home Depot, Inc.	−290,351	22,484	$7,929,657
QCOM	Qualcomm Inc/De	−86,088	268,321	$49,583,037
FAST	Fastenal Co	−55,989	1,223,702	$58,774,407
APH	Amphenol Corp /De/	−47,419	493,086	$347,763,694
ICE	Intercontinental Exchange, Inc.	−29,677	352,925	$43,448,596
GOOGL	Alphabet Inc.	−27,553	183,391	$65,517,482
WMT	Walmart Inc.	−25,681	466,507	$52,836,582
NVDA	Nvidia Corp	−23,436	289,399	$57,905,845
MRK	Merck & Co., Inc.	−22,669	567,099	$72,872,221
CHD	Church & Dwight Co Inc /De/	−15,978	554,514	$53,721,316
JNJ	Johnson & Johnson	−7,047	236,718	$60,119,270
LIN	Linde PLC	−5,684	109,275	$56,707,168
SPGI	S&P Global Inc.	−5,423	121,867	$49,631,552
ITW	Illinois Tool Works Inc	−5,052	200,530	$54,237,349
MSFT	Microsoft Corp	−4,462	166,539	$62,122,377
ZTS	Zoetis Inc.	−3,735	6,269	$450,490
V	Visa Inc.	−3,256	170,303	$58,429,256
NOW	ServiceNow, Inc.	−3,225	82,898	$8,230,113
DVN	Devon Energy Corp/De	−3,222	159,976	$6,610,208
MAR	Marriott International Inc /Md/	−2,738	44,325	$16,426,401
RTX	RTX Corp	−2,735	67,645	$12,834,285
MSI	Motorola Solutions, Inc.	−2,491	125,801	$52,243,897
SHW	Sherwin Williams Co	−2,290	163,406	$56,263,953
CAT	Caterpillar Inc	−2,241	16,886	$17,981,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	273,510	$46,518,580
ETN	Eaton Corp plc	15,431	$6,575,457
VIK	Viking Holdings Ltd	26,262	$2,748,843
IRM	Iron Mountain Inc	3,800	$479,978
BX	Blackstone Inc.	2,458	$289,232
HONA	Honeywell Aerospace Inc.	1,300	$287,404
CSCO	Cisco Systems, Inc.	2,350	$276,031
ABBV	AbbVie Inc.	800	$201,312
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,160	$2,659,588
BLK	BlackRock, Inc.	1,200	$1,154,052
IBM	International Business Machines Corp	3,000	$727,170
VB	Vanguard Morningstar Small-Cap ETF	2,317	$606,868
HON	Honeywell International Inc	2,600	$587,678
PAYX	Paychex Inc	3,718	$342,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $1,897,590,442 total · filing declares 91 positions · $1,658,554,673 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	493,086	-47,419	$347,763,694	—	18.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	567,099	-22,669	$72,872,221	+2.7%	3.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	183,391	-27,553	$65,517,482	+8.0%	3.45%
MSFT	Microsoft Corp Technology	Reduced	166,539	-4,462	$62,122,377	−1.9%	3.27%
JNJ	Johnson & Johnson Healthcare	Reduced	236,718	-7,047	$60,119,270	+0.9%	3.17%
FAST	Fastenal Co Industrials	Reduced	1,223,702	-55,989	$58,774,407	−1.0%	3.10%
V	Visa Inc. Financial Services	Reduced	170,303	-3,256	$58,429,256	+11.4%	3.08%
NVDA	Nvidia Corp Technology	Reduced	289,399	-23,436	$57,905,845	+6.1%	3.05%
LIN	Linde PLC Basic Materials	Reduced	109,275	-5,684	$56,707,168	−0.5%	2.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	163,406	-2,290	$56,263,953	+5.9%	2.97%
ITW	Illinois Tool Works Inc Industrials	Reduced	200,530	-5,052	$54,237,349	+1.4%	2.86%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	554,514	-15,978	$53,721,316	+0.9%	2.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	466,507	-25,681	$52,836,582	−13.6%	2.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	104,987	-645	$52,636,282	+1.4%	2.77%
MSI	Motorola Solutions, Inc. Technology	Reduced	125,801	-2,491	$52,243,897	−6.2%	2.75%
SYK	Stryker Corp Healthcare	Added	160,479	+5,301	$50,525,208	−0.9%	2.66%
SPGI	S&P Global Inc. Financial Services	Reduced	121,867	-5,423	$49,631,552	−8.3%	2.62%
QCOM	Qualcomm Inc/De Technology	Reduced	268,321	-86,088	$49,583,037	+8.6%	2.61%
ADP	Automatic Data Processing Inc Technology	Reduced	217,828	-366	$48,782,580	+10.0%	2.57%
ROP	Roper Technologies Inc Technology	Added	142,079	+4,940	$48,078,112	−0.9%	2.53%
CTAS	Cintas Corp Industrials	NEW	273,510	NEW	$46,518,580	NEW	2.45%
CHKP	Check Point Software Technologies Ltd Technology	Added	347,788	+40,007	$45,709,776	+4.0%	2.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	352,925	-29,677	$43,448,596	−27.8%	2.29%
ACN	Accenture plc Technology	Added	298,677	+70,216	$37,167,365	−18.0%	1.96%
BSX	Boston Scientific Corp Healthcare	Added	859,530	+148,656	$36,684,740	−17.8%	1.93%
PANW	Palo Alto Networks Inc Technology	Reduced	73,515	-903	$25,070,085	+110.1%	1.32%
CAT	Caterpillar Inc Industrials	Reduced	16,886	-2,241	$17,981,901	+32.7%	0.95%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	44,325	-2,738	$16,426,401	+6.7%	0.87%
GEV	GE Vernova Inc. Industrials	Added	13,857	+221	$16,280,035	+36.8%	0.86%
AAPL	Apple Inc. Technology	Added	55,900	+255	$16,175,224	+14.5%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	12,944	+209	$15,525,423	+32.5%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,965	-174	$13,218,232	+3.6%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,304	+231	$12,942,815	+14.9%	0.68%
RTX	RTX Corp Industrials	Reduced	67,645	-2,735	$12,834,285	−5.5%	0.68%
DE	Deere & Co Industrials	Added	19,957	+305	$12,659,323	+14.4%	0.67%
DAL	Delta Air Lines, Inc. Industrials	Added	130,403	+1,740	$12,213,544	+42.8%	0.64%
BA	Boeing Co Industrials	Added	55,384	+1,484	$11,988,974	+11.8%	0.63%
MA	Mastercard Inc Financial Services	Added	23,076	+304	$11,851,833	+4.2%	0.62%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	35,677	+443	$11,328,517	+16.8%	0.60%
NOW	ServiceNow, Inc. Technology	Reduced	82,898	-3,225	$8,230,113	−8.6%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	78,633	-194	$8,035,506	+13.8%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,484	-290,351	$7,929,657	−92.3%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	19,521	-461	$7,763,111	−15.7%	0.41%
DVN	Devon Energy Corp/De Energy	Reduced	159,976	-3,222	$6,610,208	−19.5%	0.35%
ETN	Eaton Corp plc Industrials	NEW	15,431	NEW	$6,575,457	NEW	0.35%
AVGO	Broadcom Inc. Technology	Added	12,004	+6,818	$4,534,511	+182.5%	0.24%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	21,176	-364,850	$3,451,264	−93.8%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,804	-10	$3,209,143	+11.2%	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	4,061	+1,741	$3,032,632	+101.0%	0.16%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	26,262	NEW	$2,748,843	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.