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Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio

$1.66Billion | No. of Holdings #87

COMPASS CAPITAL MANAGEMENT, INC Performance

2026 Q1-6.66%
YTD-6.66%
2025+6.13%

About COMPASS CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MRK, APH, MSFT. The fund has invested 4.3% of it's portfolio in MERCK & CO INC and 4.1% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off DANAHER CORPORATION (DHR), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BROADCOM INC (AVGO) and DONALDSON INC (DCI). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in WISDOMTREE TR (AGZD), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), HOME DEPOT INC (HD) and SERVICENOW INC (NOW).
COMPASS CAPITAL MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 21 May, 2026
$1.66Billion
  as of May 21, 2026

COMPASS CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of -6.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr746,799
international business machs727,170
ishares tr448,992
enterprise prods partners l378,400
ishares tr358,685
main str cap corp334,972
wisdomtree tr327,660
verizon communications inc303,710
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
s&p global inc4,306
home depot inc1,286
servicenow inc30.72
deere & co29.09
boston scientific corp21.71
roper technologies inc15.51
automatic data processing in7.11
intercontinental exchange in5.84
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
zoetis inc-84.01
broadcom inc-61.96
donaldson inc-50.00
invesco exchange traded fd t-42.67
exxon mobil corp-24.86
johnson & johnson-23.65
pepsico inc-21.02
ishares tr-20.85
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
danaher corporation-62,660,300
salesforce inc-9,957,170
invesco exchange traded fd t-592,800
invesco exchange traded fd t-587,964
disney walt co-410,886
vanguard index fds-2,041,940
ishares tr-216,771
COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Others
  • Communication Services
Sector%
Technology25.3
Healthcare18.2
Industrials16.4
Financial Services11.2
Consumer Defensive7
Basic Materials6.7
Consumer Cyclical6
Others4.9
Communication Services3.7

Market Cap. Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.6
MEGA-CAP37.5
UNALLOCATED4.9

Stocks belong to which Index?

About 95.1% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.1
Others4.9
Top 5 Winners (%)%
DVN
devon energy corp new
37.1 %
XOM
exxon mobil corp
35.9 %
BP
bp plc
35.3 %
ge vernova inc
32.9 %
TGT
target corp
24.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
10.6 M
MRK
merck & co inc
9.6 M
FAST
fastenal co
8.4 M
LIN
linde plc
8.0 M
WMT
walmart inc
7.0 M
Top 5 Losers (%)%
HD
home depot inc
-34.3 %
BSX
boston scientific corp
-32.1 %
NOW
servicenow inc
-29.1 %
ACN
accenture plc ireland
-25.8 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
HD
home depot inc
-28.5 M
BSX
boston scientific corp
-21.1 M
MSFT
microsoft corp
-19.2 M
ACN
accenture plc ireland
-15.8 M
QCOM
qualcomm inc
-15.0 M

COMPASS CAPITAL MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC

COMPASS CAPITAL MANAGEMENT, INC has 87 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for COMPASS CAPITAL MANAGEMENT, INC last quarter.

$1.66BTotal Value
94.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC, last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMPASS CAPITAL MANAGEMENT, INC's holding in Ishares Tr over time
0.02%3,840
$302.5K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0.04%8,360
$746.8K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0.02%3,000
$327.7K
0.02%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0.01%4,000
$210.2K
0.01%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COMPASS CAPITAL MANAGEMENT, INC's holding in J P Morgan Exchange Traded F over time
0.04%5,320
$609.3K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COMPASS CAPITAL MANAGEMENT, INC's holding in J P Morgan Exchange Traded F over time
0.04%12,170
$638.1K
0.04%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
COMPASS CAPITAL MANAGEMENT, INC's holding in Bp Plc over time
0.11%37,525
$1.76M
0.11%
unchanged 0 percentunchanged
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
COMPASS CAPITAL MANAGEMENT, INC's holding in Check Point Software Tech Lt over time
2.66%307,781
$43.97M
2.66%
increased 5.64 percentadded