COMPASS CAPITAL MANAGEMENT, INC
Top Portfolio Positions
68 positions ·
$1,684,090,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
312,835 | $102,888,303 | 6.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
589,768 | $70,943,192 | 4.21% | |
| APH |
Amphenol Corp /De/
Technology
|
540,505 | $68,292,806 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
171,001 | $63,299,440 | 3.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
492,188 | $61,169,124 | 3.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
382,602 | $60,175,642 | 3.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
243,765 | $59,585,916 | 3.54% | |
| FAST |
Fastenal Co
Industrials
|
1,279,691 | $59,377,662 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
204,470 | $58,797,393 | 3.49% | |
| LIN |
Linde PLC
Basic Materials
|
114,959 | $56,992,073 | 3.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,674,879 | 128,292 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $54,128,617 | 141,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,648,365 | 139,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,809,173 | 142,247 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,811,329 | 141,183 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $64,236,103 | 138,970 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,283,059 | 151,865 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $61,873,777 | 160,274 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $59,365,435 | 167,236 | Shares | Sole | 2024-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||