COMPASS CAPITAL MANAGEMENT, INC
Top Portfolio Positions
67 positions ·
$1,679,236,797 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
312,835 | $102,888,303 | 6.13% |
| MRK |
Merck & Co., Inc.
Healthcare
|
589,768 | $70,943,192 | 4.22% |
| APH |
Amphenol Corp /De/
Technology
|
540,505 | $68,292,806 | 4.07% |
| MSFT |
Microsoft Corp
Technology
|
171,001 | $63,299,440 | 3.77% |
| WMT |
Walmart Inc.
Consumer Defensive
|
492,188 | $61,169,124 | 3.64% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
382,602 | $60,175,642 | 3.58% |
| JNJ |
Johnson & Johnson
Healthcare
|
243,765 | $59,585,916 | 3.55% |
| FAST |
Fastenal Co
Industrials
|
1,279,691 | $59,377,662 | 3.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
204,470 | $58,797,393 | 3.50% |
| LIN |
Linde PLC
Basic Materials
|
114,959 | $56,992,073 | 3.39% |
Portfolio Trend
Holdings in MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,299,440 | 171,001 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $80,623,806 | 166,709 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,707,870 | 178,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,124,396 | 189,229 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,749,027 | 164,493 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $68,469,724 | 162,443 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $70,078,658 | 162,860 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $72,960,564 | 163,241 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $71,643,146 | 170,287 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $66,671,139 | 177,298 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $58,881,691 | 186,482 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $66,790,110 | 196,130 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $61,887,919 | 214,665 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $52,005,926 | 216,854 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $49,829,420 | 213,952 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $54,597,948 | 212,584 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $64,575,221 | 209,449 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $70,557,918 | 209,794 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $61,730,048 | 218,963 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $61,716,979 | 227,822 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $53,437,742 | 226,652 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $49,803,396 | 223,916 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $46,009,266 | 218,748 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,460,111 | 228,294 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,782,742 | 239,571 | Shares | Sole | 2020-04-24 | |
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