Compass Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Compass Capital Management, Inc. reported 35 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and FedEx (FDX, 4.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 20. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale Walt Disney (DIS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003234 ↗ filed Jul 25, 2024
Holdings Value
Holdings 35 stocks · $1.5B
| MSFT Microsoft Corp. | 4.89% | 163,241 | $73.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 4.43% | 362,808 | $66.1M | Reduce -12.7% |
| FDX FedEx Corp. | 4.34% | 216,078 | $64.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 4.32% | 955,749 | $64.4M | Reduce -16.9% |
| WMT Walmart Inc. | 4.25% | 937,193 | $63.5M | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 4.15% | 160,274 | $61.9M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 4.06% | 304,361 | $60.6M | Reduce -18.2% |
| CHKP Check Point Software Tech | 4.05% | 366,162 | $60.4M | Reduce -0.7% |
| SYK Stryker Corp. | 4.03% | 176,709 | $60.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 3.98% | 433,224 | $59.3M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 3.96% | 104,681 | $59.0M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 3.93% | 469,688 | $58.6M | Add +1.5% |
| ACN Accenture PLC Class A | 3.92% | 192,541 | $58.4M | Add +14.5% |
| FISV Fiserv Inc. | 3.90% | 390,853 | $58.3M | Reduce -2.9% |
| V Visa Inc. Class A | 3.89% | 221,090 | $58.0M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 3.84% | 192,108 | $57.3M | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 3.84% | 552,627 | $57.3M | Reduce -2.0% |
| DHR Danaher Corp. | 3.84% | 229,226 | $57.3M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 3.81% | 102,839 | $56.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 3.66% | 441,219 | $54.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 3.63% | 370,993 | $54.2M | Add +5.0% |
| FAST Fastenal Co. | 3.62% | 860,334 | $54.1M | Add +2.1% |
| ADP Automatic Data Processing | 3.59% | 224,226 | $53.5M | New |
| ITW Illinois Tool Works | 3.58% | 225,506 | $53.4M | Add +3.0% |
| CVS CVS Health Corp. | 3.44% | 867,999 | $51.3M | Add +19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 12 | $7.3M | Add +33.3% |
| AAPL Apple Inc. | 0.21% | 14,821 | $3.1M | Reduce -8.8% |
| OMC Omnicom Group | 0.07% | 10,806 | $969K | No change |
| MCD McDonald's Corp. | 0.06% | 3,656 | $932K | No change |
| TGT Target Corp. | 0.06% | 6,121 | $906K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.04% | 3,788 | $625K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,830 | $579K | Reduce -98.8% |
| HD Home Depot Inc. | 0.03% | 1,350 | $465K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 825 | $449K | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.02% | 260 | $235K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -98.8% | 0.04% | −3.90 |
| FISV Fiserv Inc. | Reduce -2.9% | 3.90% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 3.66% | −0.21 |
| V Visa Inc. Class A | Reduce -1.4% | 3.89% | −0.15 |
| SYK Stryker Corp. | Reduce -1.3% | 4.03% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 3.81% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -3.4% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -18.2% | 4.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -3.2% | 3.84% | +0.02 |
| AAPL Apple Inc. | Reduce -8.8% | 0.21% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -16.9% | 4.32% | +0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 3.84% | +0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 3.98% | +0.06 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 3.96% | +0.12 |
| CHKP Check Point Software Tech | Reduce -0.7% | 4.05% | +0.15 |
| MSFT Microsoft Corp. | Reduce -4.1% | 4.89% | +0.26 |
| MSI Motorola Solutions Inc. | Reduce -4.2% | 4.15% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 4.43% | +0.38 |
| WMT Walmart Inc. | Reduce -6.0% | 4.25% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| ADP Automatic Data Processing | New | 3.59% | +3.59 |
| FDX FedEx Corp. | Add +0.1% | 4.34% | +0.31 |
| EXPD Expeditors Intl Wash Inc. | Add +1.5% | 3.93% | +0.29 |
| ACN Accenture PLC Class A | Add +14.5% | 3.92% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.49% | +0.12 |
| JNJ Johnson & Johnson | Add +5.0% | 3.63% | +0.03 |
| ITW Illinois Tool Works | Add +3.0% | 3.58% | −0.21 |
| CVS CVS Health Corp. | Add +19.9% | 3.44% | −0.29 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 3.84% | −0.44 |
| FAST Fastenal Co. | Add +2.1% | 3.62% | −0.57 |
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 |