Compass Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Compass Capital Management, Inc. reported 38 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Visa Class A (V, 4.4%). Compared with Q3 2024, it opened 3 new positions, added to 7 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4921%) and the biggest sale Linde (LIN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001085146-25-000486 ↗ filed Jan 24, 2025
Holdings Value
Holdings 38 stocks · $1.5B
| MSFT Microsoft Corp. | 4.49% | 162,443 | $68.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.48% | 360,799 | $68.3M | Reduce -2.3% |
| V Visa Inc. Class A | 4.43% | 214,012 | $67.6M | Reduce -4.7% |
| WMT Walmart Inc. | 4.26% | 719,178 | $65.0M | Reduce -14.6% |
| MSI Motorola Solutions Inc. | 4.21% | 138,970 | $64.2M | Reduce -8.5% |
| ACN Accenture PLC Class A | 4.16% | 180,204 | $63.4M | Reduce -4.9% |
| ADP Automatic Data Processing | 4.15% | 216,514 | $63.4M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 4.13% | 907,718 | $63.0M | Reduce -3.3% |
| FISV Fiserv Inc. | 4.12% | 305,737 | $62.8M | Reduce -17.4% |
| SYK Stryker Corp. | 4.05% | 171,604 | $61.8M | Reduce -1.9% |
| CHKP Check Point Software Tech | 4.02% | 328,194 | $61.3M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 3.97% | 178,027 | $60.5M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 3.85% | 561,241 | $58.8M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 3.85% | 394,135 | $58.7M | Reduce -2.6% |
| FAST Fastenal Co. | 3.84% | 813,941 | $58.5M | Reduce -5.2% |
| FDX FedEx Corp. | 3.83% | 207,959 | $58.5M | Reduce -0.8% |
| ITW Illinois Tool Works | 3.78% | 227,436 | $57.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 3.71% | 108,875 | $56.6M | Add +6.6% |
| ROP Roper Technologies Inc. | 3.59% | 105,297 | $54.7M | Reduce -0.1% |
| DHR Danaher Corp. | 3.58% | 237,922 | $54.6M | Add +4.8% |
| QCOM Qualcomm Inc. | 3.57% | 354,995 | $54.5M | Add +6.3% |
| JNJ Johnson & Johnson | 3.49% | 368,038 | $53.2M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 3.45% | 475,342 | $52.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 3.18% | 487,347 | $48.5M | Add +4.9% |
| LIN Linde PLC | 3.13% | 114,201 | $47.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 41,169 | $24.1M | Add +4920.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 12 | $8.2M | No change |
| AAPL Apple Inc. | 0.24% | 14,396 | $3.6M | No change |
| MCD McDonald's Corp. | 0.07% | 3,656 | $1.1M | No change |
| OMC Omnicom Group | 0.06% | 10,806 | $930K | No change |
| TGT Target Corp. | 0.05% | 6,123 | $828K | Add +0.0% |
| PEP Pepsico Inc. | 0.04% | 3,788 | $576K | No change |
| HD Home Depot Inc. | 0.03% | 1,350 | $525K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,718 | $414K | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 520 | $280K | New |
| EMR Emerson Electric Co. | 0.01% | 1,800 | $223K | New |
| LLY Eli Lilly & Co. | 0.01% | 260 | $201K | No change |
| MJUS Amplify US Alt Harvest | 0.00% | 20,000 | $45K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LIN Linde PLC | Reduce -5.5% | 3.13% | −0.52 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 3.97% | −0.42 |
| JNJ Johnson & Johnson | Reduce -0.1% | 3.49% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -2.6% | 3.85% | −0.27 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 3.59% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -8.5% | 4.21% | −0.12 |
| FISV Fiserv Inc. | Reduce -17.4% | 4.12% | −0.10 |
| CHKP Check Point Software Tech | Reduce -2.5% | 4.02% | −0.10 |
| ACN Accenture PLC Class A | Reduce -4.9% | 4.16% | −0.09 |
| ITW Illinois Tool Works | Reduce -1.8% | 3.78% | −0.07 |
| WMT Walmart Inc. | Reduce -14.6% | 4.26% | −0.05 |
| FAST Fastenal Co. | Reduce -5.2% | 3.84% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.03% | +0.00 |
| SYK Stryker Corp. | Reduce -1.9% | 4.05% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.49% | +0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -0.5% | 3.85% | +0.11 |
| FDX FedEx Corp. | Reduce -0.8% | 3.83% | +0.20 |
| ADP Automatic Data Processing | Reduce -3.8% | 4.15% | +0.21 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 4.13% | +0.26 |
| V Visa Inc. Class A | Reduce -4.7% | 4.43% | +0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 4.48% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4920.6% | 1.58% | +1.55 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| MJUS Amplify US Alt Harvest | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +0.0% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Add +6.3% | 3.57% | −0.02 |
| MRK Merck & Co. Inc. | Add +4.9% | 3.18% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 3.71% | −0.29 |
| DHR Danaher Corp. | Add +4.8% | 3.58% | −0.42 |
| EXPD Expeditors Intl Wash Inc. | Add +1.3% | 3.45% | −0.46 |
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 |