Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio

COMPASS CAPITAL MANAGEMENT, INC Performance:

2025 Q2: -0.33%YTD: -0.53%2024: 6.46%

Performance for 2025 Q2 is -0.33%, and YTD is -0.53%, and 2024 is 6.46%.

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

In it's latest 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.

The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, APH, . The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in AMPHENOL CORP NEW.

They significantly reduced their stock positions in DISNEY WALT CO (DIS), TARGET CORP (TGT) and AMPHENOL CORP NEW (APH). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), HOME DEPOT INC (HD) and APPLE INC (AAPL).

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

Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

New Buys

Ticker	$ Bought
palo alto networks inc	20,740,300
servicenow inc	18,938,300
royal caribbean group	18,852,600
marriott intl inc new	17,461,500
mastercard incorporated	17,368,400
rtx corporation	16,071,300
amazon com inc	15,324,000
intuitive surgical inc	14,803,000

New stocks bought by COMPASS CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
eli lilly & co	6,991
home depot inc	2,543
apple inc	407
fastenal co	87.87
fiserv inc	39.79
thermo fisher scientific inc	35.84
spdr s&p 500 etf tr	32.62
merck & co inc	26.13

Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
disney walt co	-50.71
target corp	-11.64
amphenol corp new	-8.66
automatic data processing in	-6.07
visa inc	-5.27
intercontinental exchange in	-3.79
walmart inc	-3.4
check point software tech lt	-2.38

COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMPASS CAPITAL MANAGEMENT, INC

Sector Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Industrials	18.6
Healthcare	18.2
Financial Services	9
Others	7.9
Basic Materials	6.4
Consumer Defensive	6.3
Consumer Cyclical	3.9
Communication Services	3.4

Market Cap. Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.1
MEGA-CAP	36
UNALLOCATED	7.9

Stocks belong to which Index?

About 92.1% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	7.9

Top 5 Winners (%)		%
APH	amphenol corp new	48.8 %
RCL	royal caribbean group	30.4 %
MSFT	microsoft corp	29.1 %
DIS	disney walt co	18.3 %
GOOG	alphabet inc	13.9 %

Top 5 Winners ($)		$
APH	amphenol corp new	29.4 M
MSFT	microsoft corp	21.2 M
GOOG	alphabet inc	7.6 M
WMT	walmart inc	6.5 M
RCL	royal caribbean group	4.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
TMO	thermo fisher scientific inc	-14.5 %
OMC	omnicom group inc	-13.2 %
CHD	church & dwight co inc	-12.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
FAST	fastenal co	-52.0 M
TMO	thermo fisher scientific inc	-10.4 M
CHD	church & dwight co inc	-7.8 M
MRK	merck & co inc	-6.3 M
JNJ	johnson & johnson	-4.9 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 63 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. APH was the most profitable stock for COMPASS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.04	189,229	94,124,200	added	15.04
Historical Trend of MICROSOFT CORP Position Held By COMPASS CAPITAL MANAGEMENT, INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	APH	amphenol corp new	4.43	837,713	82,724,200	reduced	-8.66

		fiserv inc	3.72	403,270	69,527,700	added	39.79

	V	visa inc	3.57	187,843	66,693,600	reduced	-5.27

	ICE	intercontinental exchange in	3.55	361,367	66,300,000	reduced	-3.79

	SYK	stryker corporation	3.55	167,427	66,239,100	reduced	-1.57

	FAST	fastenal co	3.43	1,525,570	64,074,100	added	87.87

	CHKP	check point software tech lt	3.39	286,261	63,335,200	reduced	-2.38

	GOOG	alphabet inc	3.36	356,289	62,788,800	added	1.04

	WMT	walmart inc	3.32	633,978	61,990,300	reduced	-3.4

	TMO	thermo fisher scientific inc	3.30	151,852	61,569,800	added	35.84

	SHW	sherwin williams co	3.27	177,914	61,088,700	reduced	-0.45

	ADP	automatic data processing in	3.22	195,027	60,146,200	reduced	-6.07

	MSI	motorola solutions inc	3.20	142,247	59,809,200	added	0.75

	MRK	merck & co inc	3.20	754,857	59,754,500	added	26.13

	QCOM	qualcomm inc	3.19	374,455	59,635,600	added	3.73

	ROP	roper technologies inc	3.19	105,060	59,552,400	reduced	0.00

	ACN	accenture plc ireland	3.15	196,790	58,818,400	added	6.78

	LIN	linde plc	3.15	125,188	58,735,700	reduced	-0.61

	EXPD	expeditors intl wash inc	3.06	500,103	57,136,800	added	0.87