Compass Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Compass Capital Management, Inc. reported 63 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Amphenol Class A (APH, 4.4%) and Fiserv (FISV, 3.7%). Compared with Q1 2025, it opened 28 new positions, added to 19 and reduced 13. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Check Point Software Tech (CHKP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001085146-25-004677 ↗ filed Aug 7, 2025
Holdings Value
Holdings 63 stocks · $1.9B
| MSFT Microsoft Corp. | 5.04% | 189,229 | $94.1M | Add +15.0% |
| APH Amphenol Corp. Class A | 4.43% | 837,713 | $82.7M | Reduce -8.7% |
| FISV Fiserv Inc. | 3.72% | 403,270 | $69.5M | Add +39.8% |
| V Visa Inc. Class A | 3.57% | 187,843 | $66.7M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 3.55% | 361,367 | $66.3M | Reduce -3.8% |
| SYK Stryker Corp. | 3.55% | 167,427 | $66.2M | Reduce -1.6% |
| FAST Fastenal Co. | 3.43% | 1,525,574 | $64.1M | Reduce -6.1% |
| CHKP Check Point Software Tech | 3.39% | 286,261 | $63.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.36% | 356,289 | $62.8M | Add +1.0% |
| WMT Walmart Inc. | 3.32% | 633,978 | $62.0M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 3.30% | 151,852 | $61.6M | Add +35.8% |
| SHW The Sherwin-Williams Co. | 3.27% | 177,914 | $61.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 3.22% | 195,027 | $60.1M | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 3.20% | 142,247 | $59.8M | Add +0.8% |
| MRK Merck & Co. Inc. | 3.20% | 754,857 | $59.8M | Add +26.1% |
| QCOM Qualcomm Inc. | 3.19% | 374,455 | $59.6M | Add +3.7% |
| ROP Roper Technologies Inc. | 3.19% | 105,060 | $59.6M | Reduce 0.0% |
| ACN Accenture PLC Class A | 3.15% | 196,790 | $58.8M | Add +6.8% |
| LIN Linde PLC | 3.15% | 125,188 | $58.7M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 3.06% | 500,103 | $57.1M | Add +0.9% |
| ITW Illinois Tool Works | 3.06% | 230,783 | $57.1M | Add +0.8% |
| JNJ Johnson & Johnson | 3.05% | 373,144 | $57.0M | Add +0.4% |
| DHR Danaher Corp. | 2.98% | 281,256 | $55.6M | Add +6.7% |
| CHD Church & Dwight Co. Inc. | 2.96% | 575,164 | $55.3M | Add +3.0% |
| FDX FedEx Corp. | 2.91% | 238,749 | $54.3M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 1.11% | 101,350 | $20.7M | New |
| NOW ServiceNow Inc. | 1.01% | 18,421 | $18.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 60,205 | $18.9M | New |
| MAR Marriott International Class A | 0.94% | 63,912 | $17.5M | New |
| MA Mastercard Inc. Class A | 0.93% | 30,908 | $17.4M | New |
| RTX RTX Corp. | 0.86% | 110,062 | $16.1M | New |
| AMZN Amazon.com Inc. | 0.82% | 69,848 | $15.3M | New |
| ISRG Intuitive Surgical Inc. | 0.79% | 27,241 | $14.8M | New |
| AAPL Apple Inc. | 0.77% | 70,155 | $14.4M | Add +407.3% |
| CRM Salesforce Inc. | 0.77% | 52,719 | $14.4M | New |
| LLY Eli Lilly & Co. | 0.77% | 18,437 | $14.4M | Add +6991.1% |
| BA The Boeing Co. | 0.71% | 63,224 | $13.2M | New |
| CB Chubb Ltd. | 0.67% | 43,274 | $12.5M | New |
| CAT Caterpillar Inc. | 0.63% | 30,485 | $11.8M | New |
| HD Home Depot Inc. | 0.56% | 28,493 | $10.4M | Add +2543.1% |
| ZTS Zoetis Inc. | 0.50% | 60,082 | $9.4M | New |
| SBUX Starbucks Corp. | 0.50% | 101,794 | $9.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 12 | $8.7M | No change |
| DAL Delta Air Lines Inc. | 0.47% | 177,347 | $8.7M | New |
| DVN Devon Energy Corp. | 0.40% | 231,936 | $7.4M | New |
| GEV GE Vernova Inc. | 0.18% | 6,245 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.15% | 9,660 | $2.8M | New |
| DE Deere & Co. | 0.15% | 5,420 | $2.8M | New |
| SPGI S&P Global Inc. | 0.08% | 2,976 | $1.6M | New |
| BLK BlackRock Inc. | 0.07% | 1,200 | $1.3M | New |
| MCD McDonald's Corp. | 0.06% | 3,856 | $1.1M | Add +5.5% |
| BP BP PLC-Spons ADR | 0.06% | 37,525 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.04% | 7,674 | $827K | New |
| OMC Omnicom Group | 0.04% | 10,806 | $777K | No change |
| AMGN Amgen Inc. | 0.04% | 2,345 | $655K | New |
| HON Honeywell International Inc. | 0.03% | 2,600 | $605K | New |
| PAYX Paychex Inc. | 0.03% | 3,720 | $541K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 870 | $538K | Add +32.6% |
| TGT Target Corp. | 0.03% | 5,412 | $534K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.03% | 3,788 | $500K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,130 | $275K | New |
| EMR Emerson Electric Co. | 0.01% | 1,800 | $240K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,800 | $223K | Reduce -50.7% |
Portfolio Sells Q1 2025 → Q2 2025
| CHKP Check Point Software Tech | Reduce -2.4% | 3.39% | −1.00 |
| V Visa Inc. Class A | Reduce -5.3% | 3.57% | −1.00 |
| ADP Automatic Data Processing | Reduce -6.1% | 3.22% | −0.95 |
| ROP Roper Technologies Inc. | Reduce 0.0% | 3.19% | −0.88 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 3.27% | −0.83 |
| LIN Linde PLC | Reduce -0.6% | 3.15% | −0.71 |
| ICE Intercontinental Exchange Inc. | Reduce -3.8% | 3.55% | −0.71 |
| FAST Fastenal Co. | Reduce -6.1% | 3.43% | −0.71 |
| SYK Stryker Corp. | Reduce -1.6% | 3.55% | −0.62 |
| WMT Walmart Inc. | Reduce -3.4% | 3.32% | −0.47 |
| TGT Target Corp. | Reduce -11.6% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -50.7% | 0.01% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -8.7% | 4.43% | +0.47 |
Portfolio Buys Q1 2025 → Q2 2025
| PANW Palo Alto Networks Inc. | New | 1.11% | +1.11 |
| NOW ServiceNow Inc. | New | 1.01% | +1.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.01% | +1.01 |
| MSFT Microsoft Corp. | Add +15.0% | 5.04% | +0.98 |
| MAR Marriott International Class A | New | 0.94% | +0.94 |
| MA Mastercard Inc. Class A | New | 0.93% | +0.93 |
| RTX RTX Corp. | New | 0.86% | +0.86 |
| AMZN Amazon.com Inc. | New | 0.82% | +0.82 |
| ISRG Intuitive Surgical Inc. | New | 0.79% | +0.79 |
| CRM Salesforce Inc. | New | 0.77% | +0.77 |
| LLY Eli Lilly & Co. | Add +6991.1% | 0.77% | +0.76 |
| BA The Boeing Co. | New | 0.71% | +0.71 |
| CB Chubb Ltd. | New | 0.67% | +0.67 |
| CAT Caterpillar Inc. | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +407.3% | 0.77% | +0.57 |
| HD Home Depot Inc. | Add +2543.1% | 0.56% | +0.53 |
| ZTS Zoetis Inc. | New | 0.50% | +0.50 |
| SBUX Starbucks Corp. | New | 0.50% | +0.50 |
| DAL Delta Air Lines Inc. | New | 0.47% | +0.47 |
| DVN Devon Energy Corp. | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.6% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +5.5% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.36% | −0.22 |
| MRK Merck & Co. Inc. | Add +26.1% | 3.20% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +35.8% | 3.30% | −0.36 |
| QCOM Qualcomm Inc. | Add +3.7% | 3.19% | −0.45 |
| FISV Fiserv Inc. | Add +39.8% | 3.72% | −0.47 |
| DHR Danaher Corp. | Add +6.7% | 2.98% | −0.58 |
| ACN Accenture PLC Class A | Add +6.8% | 3.15% | −0.63 |
| FDX FedEx Corp. | Add +8.0% | 2.91% | −0.64 |
| ITW Illinois Tool Works | Add +0.8% | 3.06% | −0.68 |
| EXPD Expeditors Intl Wash Inc. | Add +0.9% | 3.06% | −0.86 |
| MSI Motorola Solutions Inc. | Add +0.8% | 3.20% | −0.86 |
| JNJ Johnson & Johnson | Add +0.4% | 3.05% | −1.00 |
| CHD Church & Dwight Co. Inc. | Add +3.0% | 2.96% | −1.08 |
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 |