Compass Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Compass Capital Management, Inc. reported 35 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Sherwin-Williams (SHW, 4.4%) and Motorola Solutions (MSI, 4.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 19. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005147 ↗ filed Oct 25, 2024
Holdings Value
Holdings 35 stocks · $1.6B
| MSFT Microsoft Corp. | 4.44% | 162,860 | $70.1M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 4.39% | 181,433 | $69.2M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 4.33% | 151,865 | $68.3M | Reduce -5.3% |
| WMT Walmart Inc. | 4.31% | 842,143 | $68.0M | Reduce -10.1% |
| ACN Accenture PLC Class A | 4.24% | 189,421 | $67.0M | Reduce -1.6% |
| FISV Fiserv Inc. | 4.22% | 370,279 | $66.5M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 4.12% | 404,486 | $65.0M | Reduce -6.6% |
| CHKP Check Point Software Tech | 4.12% | 336,703 | $64.9M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 4.00% | 102,137 | $63.2M | Reduce -0.7% |
| SYK Stryker Corp. | 4.00% | 174,860 | $63.2M | Reduce -1.1% |
| DHR Danaher Corp. | 4.00% | 226,928 | $63.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 3.95% | 225,066 | $62.3M | Add +0.4% |
| V Visa Inc. Class A | 3.91% | 224,533 | $61.7M | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 3.91% | 469,080 | $61.6M | Reduce -0.1% |
| FAST Fastenal Co. | 3.89% | 858,554 | $61.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.88% | 369,164 | $61.2M | Add +1.8% |
| APH Amphenol Corp. Class A | 3.88% | 938,581 | $61.2M | Reduce -1.8% |
| ITW Illinois Tool Works | 3.85% | 231,696 | $60.7M | Add +2.7% |
| JNJ Johnson & Johnson | 3.78% | 368,411 | $59.7M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 3.74% | 564,171 | $59.1M | Add +2.1% |
| ROP Roper Technologies Inc. | 3.72% | 105,372 | $58.6M | Add +0.7% |
| LIN Linde PLC | 3.65% | 120,839 | $57.6M | New |
| FDX FedEx Corp. | 3.64% | 209,722 | $57.4M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 3.60% | 333,912 | $56.8M | Add +9.7% |
| MRK Merck & Co. Inc. | 3.34% | 464,509 | $52.7M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 12 | $8.3M | No change |
| AAPL Apple Inc. | 0.21% | 14,396 | $3.4M | Reduce -2.9% |
| OMC Omnicom Group | 0.07% | 10,806 | $1.1M | No change |
| MCD McDonald's Corp. | 0.07% | 3,656 | $1.1M | No change |
| TGT Target Corp. | 0.06% | 6,122 | $954K | Add +0.0% |
| PEP Pepsico Inc. | 0.04% | 3,788 | $644K | No change |
| HD Home Depot Inc. | 0.03% | 1,350 | $547K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 820 | $470K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,348 | $418K | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.01% | 260 | $230K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −3.44 |
| FDX FedEx Corp. | Reduce -2.9% | 3.64% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.44% | −0.45 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 3.88% | −0.44 |
| SYK Stryker Corp. | Reduce -1.1% | 4.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 3.91% | −0.02 |
| DIS The Walt Disney Co. | Reduce -25.4% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.03% | −0.00 |
| AAPL Apple Inc. | Reduce -2.9% | 0.21% | +0.00 |
| WMT Walmart Inc. | Reduce -10.1% | 4.31% | +0.06 |
| CHKP Check Point Software Tech | Reduce -8.1% | 4.12% | +0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 4.12% | +0.14 |
| JNJ Johnson & Johnson | Reduce -0.7% | 3.78% | +0.15 |
| DHR Danaher Corp. | Reduce -1.0% | 4.00% | +0.16 |
| MSI Motorola Solutions Inc. | Reduce -5.3% | 4.33% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 4.00% | +0.19 |
| FAST Fastenal Co. | Reduce -0.2% | 3.89% | +0.26 |
| FISV Fiserv Inc. | Reduce -5.3% | 4.22% | +0.31 |
| ACN Accenture PLC Class A | Reduce -1.6% | 4.24% | +0.33 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 4.39% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| LIN Linde PLC | New | 3.65% | +3.65 |
| ADP Automatic Data Processing | Add +0.4% | 3.95% | +0.36 |
| ITW Illinois Tool Works | Add +2.7% | 3.85% | +0.27 |
| V Visa Inc. Class A | Add +1.6% | 3.91% | +0.02 |
| TGT Target Corp. | Add +0.0% | 0.06% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +2.1% | 3.74% | −0.10 |
| ROP Roper Technologies Inc. | Add +0.7% | 3.72% | −0.24 |
| MRK Merck & Co. Inc. | Add +5.3% | 3.34% | −0.32 |
| QCOM Qualcomm Inc. | Add +9.7% | 3.60% | −0.46 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.88% | −0.55 |
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 |