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COMPASS CAPITAL MANAGEMENT, INC
hedge fundUpdated 35 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP | $86.9M | 493.1K | 5.24% | Trimmed(-8.8%) |
| 2 | M MRK MERCK & CO INC | $72.9M | 567.1K | 4.39% | Trimmed(-3.8%) |
| 3 | G GOOGN ALPHABET INC | $63.7M | 178.2K | 3.84% | Trimmed(-12.8%) |
| 4 | M MSFT MICROSOFT CORP | $62.1M | 166.5K | 3.75% | Trimmed(-2.6%) |
| 5 | J JNJ JOHNSON & JOHNSON | $60.1M | 236.7K | 3.62% | Trimmed(-2.9%) |
| 6 | F FAST FASTENAL CO | $58.8M | 1.22M | 3.54% | Trimmed(-4.4%) |
| 7 | V V VISA INC | $58.4M | 170.3K | 3.52% | Trimmed(-1.9%) |
| 8 | N NVDA NVIDIA CORPORATION | $57.9M | 289.4K | 3.49% | Trimmed(-7.5%) |
| 9 | L LIN LINDE PLC | $56.7M | 109.3K | 3.42% | Trimmed(-4.9%) |
| 10 | S SHW SHERWIN WILLIAMS CO | $56.3M | 163.4K | 3.39% | Trimmed(-1.4%) |
| 11 | I ITW ILLINOIS TOOL WKS INC | $54.2M | 200.5K | 3.27% | Trimmed(-2.5%) |
| 12 | C CHD CHURCH & DWIGHT CO INC | $53.7M | 554.5K | 3.24% | Trimmed(-2.8%) |
| 13 | W WMT WALMART INC | $52.8M | 466.5K | 3.19% | Trimmed(-5.2%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $52.6M | 105.0K | 3.17% | Trimmed(-0.6%) |
| 15 | M MSI MOTOROLA SOLUTIONS INC | $52.2M | 125.8K | 3.15% | Trimmed(-1.9%) |
| 16 | S SYK STRYKER CORPORATION | $50.5M | 160.5K | 3.05% | Added(+3.4%) |
| 17 | S SPGI S&P GLOBAL INC | $49.6M | 121.9K | 2.99% | Trimmed(-4.3%) |
| 18 | Q QCOM QUALCOMM INC | $49.6M | 268.3K | 2.99% | Trimmed(-24.3%) |
| 19 | A ADP AUTOMATIC DATA PROCESSING IN | $48.8M | 217.8K | 2.94% | Trimmed(-0.2%) |
| 20 | R ROP ROPER TECHNOLOGIES INC | $48.1M | 142.1K | 2.90% | Added(+3.6%) |