Compass Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Compass Capital Management, Inc. reported 36 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Sherwin-Williams (SHW, 4.3%) and Amphenol Class A (APH, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 15 and reduced 14. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002122 ↗ filed Apr 30, 2024
Holdings Value
Holdings 36 stocks · $1.5B
| MSFT Microsoft Corp. | 4.63% | 170,287 | $71.6M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 4.29% | 191,095 | $66.4M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 4.28% | 575,058 | $66.3M | Reduce -7.3% |
| FAST Fastenal Co. | 4.20% | 842,485 | $65.0M | Reduce -9.3% |
| FISV Fiserv Inc. | 4.16% | 402,598 | $64.3M | Reduce -4.2% |
| SYK Stryker Corp. | 4.14% | 178,973 | $64.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 4.07% | 371,908 | $63.0M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 4.05% | 415,659 | $62.7M | Add +1.1% |
| V Visa Inc. Class A | 4.04% | 224,287 | $62.6M | Reduce -2.2% |
| FDX FedEx Corp. | 4.04% | 215,782 | $62.5M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.94% | 499,059 | $61.1M | Add +6.9% |
| ICE Intercontinental Exchange Inc. | 3.92% | 441,473 | $60.7M | Reduce -2.8% |
| CHKP Check Point Software Tech | 3.90% | 368,647 | $60.5M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 3.90% | 103,780 | $60.3M | Add +0.9% |
| WMT Walmart Inc. | 3.87% | 996,473 | $60.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 3.87% | 454,099 | $59.9M | Add +1.3% |
| MSI Motorola Solutions Inc. | 3.83% | 167,236 | $59.4M | New |
| ROP Roper Technologies Inc. | 3.83% | 105,780 | $59.3M | Add +0.7% |
| DHR Danaher Corp. | 3.82% | 236,788 | $59.1M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 3.80% | 564,155 | $58.8M | Add +2.5% |
| ITW Illinois Tool Works | 3.79% | 218,991 | $58.8M | Add +1.7% |
| ACN Accenture PLC Class A | 3.77% | 168,219 | $58.3M | Add +0.3% |
| CVS CVS Health Corp. | 3.73% | 724,232 | $57.8M | Add +6.9% |
| EXPD Expeditors Intl Wash Inc. | 3.63% | 462,946 | $56.3M | Add +4.0% |
| JNJ Johnson & Johnson | 3.61% | 353,345 | $55.9M | Add +13.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 9 | $5.7M | Add +12.5% |
| AAPL Apple Inc. | 0.18% | 16,242 | $2.8M | Reduce -12.9% |
| TGT Target Corp. | 0.07% | 6,334 | $1.1M | No change |
| OMC Omnicom Group | 0.07% | 10,806 | $1.0M | No change |
| MCD McDonald's Corp. | 0.07% | 3,656 | $1.0M | No change |
| PEP Pepsico Inc. | 0.04% | 3,788 | $663K | No change |
| HD Home Depot Inc. | 0.03% | 1,350 | $518K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 919 | $481K | Reduce -89.0% |
| EMR Emerson Electric Co. | 0.01% | 1,800 | $204K | New |
| LLY Eli Lilly & Co. | 0.01% | 260 | $202K | New |
| COST Costco Wholesale Corp. | 0.01% | 275 | $201K | Reduce -19.8% |
Portfolio Sells Q4 2023 → Q1 2024
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −3.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.0% | 0.03% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 3.92% | −0.21 |
| CHKP Check Point Software Tech | Reduce -2.8% | 3.90% | −0.20 |
| V Visa Inc. Class A | Reduce -2.2% | 4.04% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -5.3% | 4.29% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 4.07% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.0% | 4.63% | −0.09 |
| AAPL Apple Inc. | Reduce -12.9% | 0.18% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -7.3% | 4.28% | −0.07 |
| FAST Fastenal Co. | Reduce -9.3% | 4.20% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -19.8% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.03% | −0.00 |
| FISV Fiserv Inc. | Reduce -4.2% | 4.16% | +0.20 |
| SYK Stryker Corp. | Reduce -3.3% | 4.14% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MSI Motorola Solutions Inc. | New | 3.83% | +3.83 |
| DIS The Walt Disney Co. | Add +6.9% | 3.94% | +0.96 |
| MRK Merck & Co. Inc. | Add +1.3% | 3.87% | +0.41 |
| FDX FedEx Corp. | Add +2.6% | 4.04% | +0.27 |
| WMT Walmart Inc. | Add +0.1% | 3.87% | +0.17 |
| JNJ Johnson & Johnson | Add +13.8% | 3.61% | +0.17 |
| CHD Church & Dwight Co. Inc. | Add +2.5% | 3.80% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +12.5% | 0.37% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 3.90% | +0.03 |
| DHR Danaher Corp. | Add +2.4% | 3.82% | +0.03 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 4.05% | −0.01 |
| CVS CVS Health Corp. | Add +6.9% | 3.73% | −0.06 |
| ITW Illinois Tool Works | Add +1.7% | 3.79% | −0.20 |
| ROP Roper Technologies Inc. | Add +0.7% | 3.83% | −0.22 |
| EXPD Expeditors Intl Wash Inc. | Add +4.0% | 3.63% | −0.37 |
| ACN Accenture PLC Class A | Add +0.3% | 3.77% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.7B | APH, MRK, GOOGL, MSFT, JNJ |
| Q1 2026 | 87 | $1.7B | MRK, APH, MSFT, WMT, ICE |
| Q4 2025 | 83 | $1.8B | APH, MSFT, GOOGL, MRK, WMT |
| Q3 2025 | 86 | $1.9B | MSFT, APH, GOOGL, FAST, JNJ |
| Q2 2025 | 63 | $1.9B | MSFT, APH, FISV, V, ICE |
| Q1 2025 | 35 | $1.5B | V, CHKP, ICE, FISV, ADP |
| Q4 2024 | 38 | $1.5B | MSFT, GOOGL, V, WMT, MSI |
| Q3 2024 | 35 | $1.6B | MSFT, SHW, MSI, WMT, ACN |
| Q2 2024 | 35 | $1.5B | MSFT, GOOGL, FDX, APH, WMT |
| Q1 2024 | 36 | $1.5B | MSFT, SHW, APH, FAST, FISV |