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%

Performance for 2026 Q1 is -6.66%, and YTD is -6.66%, and 2025 is 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.

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.

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

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 tr	746,799
international business machs	727,170
ishares tr	448,992
enterprise prods partners l	378,400
ishares tr	358,685
main str cap corp	334,972
wisdomtree tr	327,660
verizon communications inc	303,710

New stocks bought by COMPASS CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
s&p global inc	4,306
home depot inc	1,286
servicenow inc	30.72
deere & co	29.09
boston scientific corp	21.71
roper technologies inc	15.51
automatic data processing in	7.11
intercontinental exchange in	5.84

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	%
Technology	25.3
Healthcare	18.2
Industrials	16.4
Financial Services	11.2
Consumer Defensive	7
Basic Materials	6.7
Consumer Cyclical	6
Others	4.9
Communication Services	3.7

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-CAP	57.6
MEGA-CAP	37.5
UNALLOCATED	4.9

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 500	95.1
Others	4.9

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.

Last Reported on: 21 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	55,645	14,122,100	reduced	-1.61

AAXJ	ishares tr	0.02	3,840	302,477	unchanged	0.00

ACN	accenture plc ireland	2.74	228,461	45,301,600	added	2.66

ADP	automatic data processing in	2.68	218,194	44,332,700	added	7.11

AGZD	wisdomtree tr	0.04	8,360	746,799	new

AGZD	wisdomtree tr	0.02	3,000	327,660	new

AGZD	wisdomtree tr	0.01	4,000	210,160	new

AMGN	amgen inc	0.05	2,345	825,088	unchanged	0.00

AMZN	amazon com inc	0.68	54,073	11,261,800	reduced	-0.73

APH	amphenol corp	4.12	540,505	68,292,800	reduced	-11.68

AVGO	broadcom inc	0.10	5,186	1,605,120	reduced	-61.96

BA	boeing co	0.65	53,900	10,727,700	added	5.09

BBAX	j p morgan exchange traded f	0.04	5,320	609,300	unchanged	0.00

BBAX	j p morgan exchange traded f	0.04	12,170	638,073	unchanged	0.00

BP	bp plc	0.11	37,525	1,763,680	unchanged	0.00

BSX	boston scientific corp	2.69	710,874	44,607,300	added	21.71

CAT	caterpillar inc	0.82	19,127	13,550,700	reduced	-6.97

CB	chubb ltd switz	0.16	8,160	2,659,590	unchanged	0.00

CHD	church & dwight co inc	3.22	570,492	53,238,300	reduced	-7.06

CHKP	check point software tech lt	2.66	307,781	43,966,500	added	5.64