Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio
COMPASS CAPITAL MANAGEMENT, INC Performance:
2025 Q3: 3.84%YTD: 3.64%2024: 7.53%
Performance for 2025 Q3 is 3.84%, and YTD is 3.64%, and 2024 is 7.53%.
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 Sep, 2025.
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, APH, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), SALESFORCE INC (CRM) and ZOETIS INC (ZTS). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM).
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, APH, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), SALESFORCE INC (CRM) and ZOETIS INC (ZTS). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM).
COMPASS CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500
Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 64,690,800 |
| berkshire hathaway inc del | 4,469,610 |
| broadcom inc | 2,027,960 |
| ishares tr | 1,668,400 |
| alphabet inc | 1,021,690 |
| vanguard index fds | 946,996 |
| vanguard index fds | 865,064 |
| j p morgan exchange traded f | 606,188 |
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 137 |
| spdr s&p 500 etf tr | 119 |
| exxon mobil corp | 34.68 |
| mcdonalds corp | 29.43 |
| accenture plc ireland | 15.94 |
| fiserv inc | 7.27 |
| church & dwight co inc | 5.89 |
| roper technologies inc | 4.84 |
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| royal caribbean group | -25.46 |
| salesforce inc | -18.89 |
| zoetis inc | -18.7 |
| schlumberger ltd | -17.49 |
| alphabet inc | -17.31 |
| chubb limited | -16.19 |
| rtx corporation | -14.85 |
| amphenol corp new | -13.26 |
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fedex corp | -54,270,100 |
COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks
Sector Distribution
COMPASS CAPITAL MANAGEMENT, INC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Healthcare | 18.5 |
| Industrials | 16 |
| Financial Services | 8.2 |
| Others | 8 |
| Basic Materials | 6.4 |
| Consumer Defensive | 6.3 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
COMPASS CAPITAL MANAGEMENT, INC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 8 |
Stocks belong to which Index?
About 91.9% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.9 |
| Others | 8.1 |
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 86 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ACN 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 63,648 | 16,206,700 | reduced | -9.28 | ||
| ABBV | abbvie inc | 0.01 | 1,083 | 250,758 | new | |||
| ACN | accenture plc ireland | 2.98 | 228,160 | 56,264,300 | added | 15.94 | ||
| ADP | automatic data processing in | 3.07 | 197,811 | 58,057,500 | added | 1.43 | ||
| AMGN | amgen inc | 0.04 | 2,345 | 661,759 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.75 | 64,635 | 14,191,900 | reduced | -7.46 | ||
| APH | amphenol corp new | 4.76 | 726,623 | 89,919,600 | reduced | -13.26 | ||
| AVGO | broadcom inc | 0.11 | 6,147 | 2,027,960 | new | |||
| BA | boeing co | 0.66 | 57,403 | 12,389,300 | reduced | -9.21 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 12,170 | 606,188 | new | |||
| BBAX | j p morgan exchange traded f | 0.02 | 3,370 | 365,459 | new | |||
| CAT | caterpillar inc | 0.70 | 27,536 | 13,138,800 | reduced | -9.67 | ||
| CB | chubb limited | 0.54 | 36,268 | 10,236,600 | reduced | -16.19 | ||
| CHD | church & dwight co inc | 2.82 | 609,030 | 53,369,300 | added | 5.89 | ||
| CHKP | check point software tech lt | 3.23 | 294,810 | 60,999,100 | added | 2.99 | ||
| CRM | salesforce inc | 0.54 | 42,759 | 10,133,900 | reduced | -18.89 | ||
| CSCO | cisco sys inc | 0.01 | 3,618 | 247,544 | new | |||
| CSD | invesco exchange traded fd t | 0.03 | 10,000 | 575,200 | new | |||
| DAL | delta air lines inc del | 0.49 | 163,845 | 9,298,200 | reduced | -7.61 | ||
| DCI | donaldson inc | 0.02 | 4,750 | 388,788 | new | |||