Compass Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Compass Capital Management, Inc. reported 35 stock positions worth $1.5 billion. Its top holding was Visa Class A (V) at 4.6% of the portfolio, followed by Check Point Software Tech (CHKP, 4.4%) and Intercontinental Exchange (ICE, 4.3%). Compared with Q4 2024, it sold out of 3, added to 15 and reduced 15. The biggest buy was Linde (LIN, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002155 ↗ filed Apr 17, 2025
Holdings Value
Holdings 35 stocks · $1.5B
| V Visa Inc. Class A | 4.57% | 198,284 | $69.5M | Reduce -7.3% |
| CHKP Check Point Software Tech | 4.40% | 293,252 | $66.8M | Reduce -10.7% |
| ICE Intercontinental Exchange Inc. | 4.26% | 375,587 | $64.8M | Reduce -4.7% |
| FISV Fiserv Inc. | 4.19% | 288,488 | $63.7M | Reduce -5.6% |
| ADP Automatic Data Processing | 4.17% | 207,624 | $63.4M | Reduce -4.1% |
| SYK Stryker Corp. | 4.16% | 170,093 | $63.3M | Reduce -0.9% |
| FAST Fastenal Co. | 4.14% | 812,025 | $63.0M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 4.10% | 178,719 | $62.4M | Add +0.4% |
| ROP Roper Technologies Inc. | 4.07% | 105,065 | $61.9M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 4.07% | 141,183 | $61.8M | Add +1.6% |
| MSFT Microsoft Corp. | 4.06% | 164,493 | $61.7M | Add +1.3% |
| JNJ Johnson & Johnson | 4.05% | 371,633 | $61.6M | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 4.04% | 558,180 | $61.5M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 3.96% | 917,153 | $60.2M | Add +1.0% |
| EXPD Expeditors Intl Wash Inc. | 3.92% | 495,801 | $59.6M | Add +4.3% |
| LIN Linde PLC | 3.86% | 125,958 | $58.7M | Add +10.3% |
| WMT Walmart Inc. | 3.79% | 656,270 | $57.6M | Reduce -8.8% |
| ACN Accenture PLC Class A | 3.78% | 184,288 | $57.5M | Add +2.3% |
| ITW Illinois Tool Works | 3.74% | 229,055 | $56.8M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 3.66% | 111,784 | $55.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 3.65% | 360,993 | $55.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.59% | 352,625 | $54.5M | Reduce -2.3% |
| DHR Danaher Corp. | 3.55% | 263,615 | $54.0M | Add +10.8% |
| FDX FedEx Corp. | 3.55% | 221,105 | $53.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 3.53% | 598,498 | $53.7M | Add +22.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 12 | $9.6M | No change |
| AAPL Apple Inc. | 0.20% | 13,830 | $3.1M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.08% | 3,656 | $1.1M | No change |
| OMC Omnicom Group | 0.06% | 10,806 | $896K | No change |
| TGT Target Corp. | 0.04% | 6,125 | $639K | Add +0.0% |
| PEP Pepsico Inc. | 0.04% | 3,788 | $568K | No change |
| HD Home Depot Inc. | 0.03% | 1,078 | $395K | Reduce -20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 656 | $367K | Reduce -98.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,652 | $360K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.01% | 260 | $215K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.4% | 0.02% | −1.56 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 3.59% | −0.89 |
| WMT Walmart Inc. | Reduce -8.8% | 3.79% | −0.47 |
| AAPL Apple Inc. | Reduce -3.9% | 0.20% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -20.1% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.02% | −0.00 |
| MJUS Amplify US Alt Harvest | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -4.1% | 4.17% | +0.02 |
| FISV Fiserv Inc. | Reduce -5.6% | 4.19% | +0.07 |
| SYK Stryker Corp. | Reduce -0.9% | 4.16% | +0.11 |
| V Visa Inc. Class A | Reduce -7.3% | 4.57% | +0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -0.6% | 4.04% | +0.19 |
| FAST Fastenal Co. | Reduce -0.2% | 4.14% | +0.31 |
| CHKP Check Point Software Tech | Reduce -10.7% | 4.40% | +0.38 |
| ICE Intercontinental Exchange Inc. | Reduce -4.7% | 4.26% | +0.41 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 4.07% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| LIN Linde PLC | Add +10.3% | 3.86% | +0.72 |
| JNJ Johnson & Johnson | Add +1.0% | 4.05% | +0.56 |
| EXPD Expeditors Intl Wash Inc. | Add +4.3% | 3.92% | +0.47 |
| MRK Merck & Co. Inc. | Add +22.8% | 3.53% | +0.36 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 4.10% | +0.14 |
| QCOM Qualcomm Inc. | Add +1.7% | 3.65% | +0.07 |
| TGT Target Corp. | Add +0.0% | 0.04% | −0.01 |
| DHR Danaher Corp. | Add +10.8% | 3.55% | −0.03 |
| ITW Illinois Tool Works | Add +0.7% | 3.74% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 3.66% | −0.05 |
| MSI Motorola Solutions Inc. | Add +1.6% | 4.07% | −0.14 |
| APH Amphenol Corp. Class A | Add +1.0% | 3.96% | −0.18 |
| FDX FedEx Corp. | Add +6.3% | 3.55% | −0.29 |
| ACN Accenture PLC Class A | Add +2.3% | 3.78% | −0.37 |
| MSFT Microsoft Corp. | Add +1.3% | 4.06% | −0.43 |
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 |