Back to funds

COMPASS CAPITAL MANAGEMENT, INC

hedge fundUpdated 35 days ago

Managed by Compass Capital Management, Inc • Latest filing Q2 2026

Portfolio value
$1.7B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table
PeriodPortfolio value
Q3 2022$1.1B
Q4 2022$1.2B
Q1 2023$1.3B
Q2 2023$1.4B
Q3 2023$1.3B
Q4 2023$1.4B
Q1 2024$1.5B
Q2 2024$1.5B
Q3 2024$1.6B
Q4 2024$1.5B
Q1 2025$1.5B
Q2 2025$1.9B
Q3 2025$1.9B
Q4 2025$1.8B
Q1 2026$1.7B
Q2 2026$1.7B

Top holdings

91 positions as of Q2 2026

View filing
A
1.APH

AMPHENOL CORP

-8.8%
Value
$86.9M
Shares
493.1K
% Port
5.24%
M
2.MRK

MERCK & CO INC

-3.8%
Value
$72.9M
Shares
567.1K
% Port
4.39%
G

ALPHABET INC

-12.8%
Value
$63.7M
Shares
178.2K
% Port
3.84%
M

MICROSOFT CORP

-2.6%
Value
$62.1M
Shares
166.5K
% Port
3.75%
J
5.JNJ

JOHNSON & JOHNSON

-2.9%
Value
$60.1M
Shares
236.7K
% Port
3.62%
F

FASTENAL CO

-4.4%
Value
$58.8M
Shares
1.22M
% Port
3.54%
V
7.V

VISA INC

-1.9%
Value
$58.4M
Shares
170.3K
% Port
3.52%
N

NVIDIA CORPORATION

-7.5%
Value
$57.9M
Shares
289.4K
% Port
3.49%
L
9.LIN

LINDE PLC

-4.9%
Value
$56.7M
Shares
109.3K
% Port
3.42%
S
10.SHW

SHERWIN WILLIAMS CO

-1.4%
Value
$56.3M
Shares
163.4K
% Port
3.39%
I
11.ITW

ILLINOIS TOOL WKS INC

-2.5%
Value
$54.2M
Shares
200.5K
% Port
3.27%
C
12.CHD

CHURCH & DWIGHT CO INC

-2.8%
Value
$53.7M
Shares
554.5K
% Port
3.24%
W
13.WMT

WALMART INC

-5.2%
Value
$52.8M
Shares
466.5K
% Port
3.19%
T
14.TMO

THERMO FISHER SCIENTIFIC INC

-0.6%
Value
$52.6M
Shares
105.0K
% Port
3.17%
M
15.MSI

MOTOROLA SOLUTIONS INC

-1.9%
Value
$52.2M
Shares
125.8K
% Port
3.15%
S
16.SYK

STRYKER CORPORATION

+3.4%
Value
$50.5M
Shares
160.5K
% Port
3.05%
S
17.SPGI

S&P GLOBAL INC

-4.3%
Value
$49.6M
Shares
121.9K
% Port
2.99%
Q
18.QCOM

QUALCOMM INC

-24.3%
Value
$49.6M
Shares
268.3K
% Port
2.99%
A
19.ADP

AUTOMATIC DATA PROCESSING IN

-0.2%
Value
$48.8M
Shares
217.8K
% Port
2.94%
R
20.ROP

ROPER TECHNOLOGIES INC

+3.6%
Value
$48.1M
Shares
142.1K
% Port
2.90%

Explore