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 SPY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,788 | 2,320 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,671,385 | 2,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,272,403 | 1,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $537,529 | 870 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $366,959 | 656 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $24,128,327 | 41,169 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $470,483 | 820 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $448,981 | 825 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $480,701 | 919 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,958,856 | 8,329 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $460,395 | 1,077 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $506,669 | 1,143 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $881,826 | 2,154 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,139,422 | 10,824 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,851,621 | 5,184 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $457,604 | 1,213 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $458,414 | 1,015 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $433,163 | 912 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $411,974 | 960 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $432,340 | 1,010 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $418,128 | 1,055 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $425,101 | 1,137 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $306,089 | 914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $294,792 | 956 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $272,184 | 1,056 | Shares | Sole | 2020-04-24 | |
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