Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio

COMPASS CAPITAL MANAGEMENT, INC Performance:

2025 Q4: 2.08%YTD: 6.13%2024: 9.46%

Performance for 2025 Q4 is 2.08%, and YTD is 6.13%, and 2024 is 9.46%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are APH, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in AMPHENOL CORP NEW and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FISERV INC, ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), CATERPILLAR INC (CAT) and ISHARES TR (IJR). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), BROADCOM INC (AVGO) and DISNEY WALT CO (DIS).

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

Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp	55,690,900
vanguard index fds	2,041,940
invesco exchange traded fd t	636,554
invesco exchange traded fd t	587,964
vanguard index fds	384,893
ishares tr	359,892
ishares tr	306,586
ishares tr	216,771

New stocks bought by COMPASS CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
deere & co	180
broadcom inc	121
disney walt co	100
j p morgan exchange traded f	57.86
alphabet inc	54.33
emerson elec co	36.61
vanguard index fds	33.46
spdr s&p 500 etf tr	28.32

Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
chubb limited	-77.5
caterpillar inc	-25.33
ishares tr	-23.57
royal caribbean group	-23.00
delta air lines inc del	-22.6
devon energy corp new	-22.01
alphabet inc	-20.5
rtx corporation	-20.41

COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-55,773,000
ishares tr	-1,668,400
select sector spdr tr	-414,295
schlumberger ltd	-230,554
vanguard tax-managed fds	-237,942
cisco sys inc	-247,544
vanguard index fds	-865,064
select sector spdr tr	-376,565

COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	23
Industrials	15.7
Financial Services	7.9
Consumer Defensive	6.6
Basic Materials	5.9
Others	5
Communication Services	4.3
Consumer Cyclical	3

Market Cap. Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.7
MEGA-CAP	35.3
UNALLOCATED	5

Stocks belong to which Index?

About 95% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95
Others	5

Top 5 Winners (%)		%
LLY	eli lilly & co	37.0 %
GOOG	alphabet inc	25.8 %
ISRG	intuitive surgical inc	24.2 %
MRK	merck & co inc	23.7 %
GOOG	alphabet inc	22.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.5 M
MRK	merck & co inc	15.7 M
EXPD	expeditors intl wash inc	12.4 M
TMO	thermo fisher scientific inc	11.8 M
DHR	danaher corporation	8.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-18.0 %
MSI	motorola solutions inc	-16.1 %
NOW	servicenow inc	-15.2 %
HD	home depot inc	-14.3 %
RCL	royal caribbean group	-12.2 %

Top 5 Losers ($)		$
FAST	fastenal co	-12.5 M
MSI	motorola solutions inc	-10.4 M
ADP	automatic data processing in	-7.3 M
CHKP	check point software tech lt	-6.3 M
ROP	roper technologies inc	-6.1 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 83 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMPASS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	56,557	15,375,600	reduced	-11.14

AAXJ	ishares tr	0.02	3,840	306,586	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	3.32	222,534	59,705,900	reduced	-2.47

ADP	automatic data processing in	2.91	203,710	52,400,300	added	2.98

AMGN	amgen inc	0.04	2,345	767,542	unchanged	0.00

AMZN	amazon com inc	0.70	54,472	12,573,200	reduced	-15.72

APH	amphenol corp new	4.59	611,977	82,702,600	reduced	-15.78

AVGO	broadcom inc	0.26	13,633	4,718,380	added	121

BA	boeing co	0.62	51,290	11,136,100	reduced	-10.65

BBAX	j p morgan exchange traded f	0.03	5,320	578,071	added	57.86

BBAX	j p morgan exchange traded f	0.03	12,170	609,401	unchanged	0.00

BP	bp plc	0.07	37,525	1,303,240	unchanged	0.00

BSX	boston scientific corp	3.09	584,068	55,690,900	new

CAT	caterpillar inc	0.65	20,560	11,778,200	reduced	-25.33

CB	chubb limited	0.14	8,160	2,546,900	reduced	-77.5

CHD	church & dwight co inc	2.86	613,859	51,472,100	added	0.79

CHKP	check point software tech lt	3.00	291,340	54,061,000	reduced	-1.18

CRM	salesforce inc	0.55	37,587	9,957,170	reduced	-12.1

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100