Compass Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Compass Capital Management, Inc. reported 86 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amphenol Class A (APH, 4.8%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 1, added to 16 and reduced 35. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001002152-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 86 stocks · $1.9B
| MSFT Microsoft Corp. | 4.90% | 178,990 | $92.7M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 4.76% | 726,623 | $89.9M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 3.79% | 294,608 | $71.6M | Reduce -17.3% |
| FAST Fastenal Co. | 3.67% | 1,413,809 | $69.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 3.53% | 360,122 | $66.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 3.50% | 136,450 | $66.2M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 3.49% | 786,868 | $66.0M | Add +4.2% |
| WMT Walmart Inc. | 3.43% | 629,380 | $64.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.42% | 346,719 | $64.7M | New |
| V Visa Inc. Class A | 3.41% | 189,141 | $64.6M | Add +0.7% |
| MSI Motorola Solutions Inc. | 3.37% | 139,186 | $63.6M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 3.30% | 375,419 | $62.5M | Add +0.3% |
| SYK Stryker Corp. | 3.27% | 167,236 | $61.8M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 3.25% | 177,259 | $61.4M | Reduce -0.4% |
| CHKP Check Point Software Tech | 3.23% | 294,810 | $61.0M | Add +3.0% |
| EXPD Expeditors Intl Wash Inc. | 3.22% | 496,187 | $60.8M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 3.18% | 356,659 | $60.1M | Reduce -1.3% |
| ITW Illinois Tool Works | 3.17% | 229,871 | $59.9M | Reduce -0.4% |
| LIN Linde PLC | 3.15% | 125,326 | $59.5M | Add +0.1% |
| ADP Automatic Data Processing | 3.07% | 197,811 | $58.1M | Add +1.4% |
| DHR Danaher Corp. | 3.02% | 287,737 | $57.0M | Add +2.3% |
| ACN Accenture PLC Class A | 2.98% | 228,160 | $56.3M | Add +15.9% |
| FISV Fiserv Inc. | 2.95% | 432,584 | $55.8M | Add +7.3% |
| ROP Roper Technologies Inc. | 2.90% | 110,147 | $54.9M | Add +4.8% |
| CHD Church & Dwight Co. Inc. | 2.82% | 609,030 | $53.4M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.97% | 89,837 | $18.3M | Reduce -11.4% |
| AAPL Apple Inc. | 0.86% | 63,648 | $16.2M | Reduce -9.3% |
| RTX RTX Corp. | 0.83% | 93,720 | $15.7M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.82% | 27,323 | $15.5M | Reduce -11.6% |
| NOW ServiceNow Inc. | 0.79% | 16,168 | $14.9M | Reduce -12.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.77% | 44,876 | $14.5M | Reduce -25.5% |
| MAR Marriott International Class A | 0.77% | 55,670 | $14.5M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.75% | 64,635 | $14.2M | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.69% | 27,536 | $13.1M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.66% | 16,301 | $12.4M | Reduce -11.6% |
| BA The Boeing Co. | 0.66% | 57,403 | $12.4M | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.58% | 24,450 | $10.9M | Reduce -10.3% |
| CB Chubb Ltd. | 0.54% | 36,268 | $10.2M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.54% | 42,759 | $10.1M | Reduce -18.9% |
| HD Home Depot Inc. | 0.54% | 25,001 | $10.1M | Reduce -12.3% |
| DAL Delta Air Lines Inc. | 0.49% | 163,845 | $9.3M | Reduce -7.6% |
| GEV GE Vernova Inc. | 0.48% | 14,846 | $9.1M | Add +137.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 12 | $9.1M | No change |
| SBUX Starbucks Corp. | 0.40% | 88,878 | $7.5M | Reduce -12.7% |
| DVN Devon Energy Corp. | 0.39% | 212,641 | $7.5M | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.38% | 48,848 | $7.1M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 8,891 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 0.16% | 9,540 | $3.0M | Reduce -1.2% |
| DE Deere & Co. | 0.13% | 5,420 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.11% | 6,147 | $2.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 16,568 | $1.7M | New |
| MCD McDonald's Corp. | 0.08% | 4,991 | $1.5M | Add +29.4% |
| SPGI S&P Global Inc. | 0.08% | 2,976 | $1.4M | No change |
| BLK BlackRock Inc. | 0.07% | 1,200 | $1.4M | No change |
| BP BP PLC-Spons ADR | 0.07% | 37,525 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,910 | $1.3M | Add +119.5% |
| XOM Exxon Mobil Corp. | 0.06% | 10,335 | $1.2M | Add +34.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,195 | $1.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,078 | $947K | New |
| OMC Omnicom Group | 0.05% | 10,806 | $881K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,945 | $865K | New |
| AMGN Amgen Inc. | 0.04% | 2,345 | $662K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,170 | $606K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,380 | $605K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 10,000 | $575K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,928 | $559K | New |
| HON Honeywell International Inc. | 0.03% | 2,600 | $547K | No change |
| PEP Pepsico Inc. | 0.03% | 3,788 | $532K | No change |
| TGT Target Corp. | 0.03% | 5,414 | $486K | Add +0.0% |
| PAYX Paychex Inc. | 0.02% | 3,718 | $471K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,500 | $414K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,043 | $403K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,880 | $392K | New |
| DCI Donaldson Co. Inc. | 0.02% | 4,750 | $389K | New |
| XLK SS Technology Select Sector | 0.02% | 1,336 | $377K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,370 | $365K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 675 | $267K | New |
| ABBV Abbvie Inc. | 0.01% | 1,083 | $251K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,666 | $249K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,618 | $248K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $242K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,971 | $238K | New |
| EMR Emerson Electric Co. | 0.01% | 1,800 | $236K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,708 | $231K | Reduce -17.5% |
| ORCL Oracle Corp. | 0.01% | 810 | $228K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,800 | $206K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FDX FedEx Corp. | Sold out | 0.00% | −2.91 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 3.18% | −0.37 |
| SYK Stryker Corp. | Reduce -0.1% | 3.27% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.5% | 0.77% | −0.24 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.54% | −0.23 |
| NOW ServiceNow Inc. | Reduce -12.2% | 0.79% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -10.3% | 0.58% | −0.21 |
| MAR Marriott International Class A | Reduce -12.9% | 0.77% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -11.4% | 0.97% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.4% | 4.90% | −0.14 |
| CB Chubb Ltd. | Reduce -16.2% | 0.54% | −0.13 |
| ZTS Zoetis Inc. | Reduce -18.7% | 0.38% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.66% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.82% | −0.11 |
| SBUX Starbucks Corp. | Reduce -12.7% | 0.40% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.75% | −0.07 |
| BA The Boeing Co. | Reduce -9.2% | 0.66% | −0.05 |
| RTX RTX Corp. | Reduce -14.8% | 0.83% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 3.25% | −0.03 |
| HD Home Depot Inc. | Reduce -12.3% | 0.54% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.02% | −0.00 |
| SLB SLB Ltd. | Reduce -17.5% | 0.01% | −0.00 |
| DVN Devon Energy Corp. | Reduce -8.3% | 0.39% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.16% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -7.6% | 0.49% | +0.02 |
| CAT Caterpillar Inc. | Reduce -9.7% | 0.69% | +0.06 |
| AAPL Apple Inc. | Reduce -9.3% | 0.86% | +0.09 |
| WMT Walmart Inc. | Reduce -0.7% | 3.43% | +0.11 |
| ITW Illinois Tool Works | Reduce -0.4% | 3.17% | +0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 3.22% | +0.16 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 3.37% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 3.50% | +0.20 |
| FAST Fastenal Co. | Reduce -7.3% | 3.67% | +0.24 |
| APH Amphenol Corp. Class A | Reduce -13.3% | 4.76% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 3.79% | +0.42 |
| JNJ Johnson & Johnson | Reduce -3.5% | 3.53% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | New | 3.42% | +3.42 |
| GEV GE Vernova Inc. | Add +137.7% | 0.48% | +0.31 |
| MRK Merck & Co. Inc. | Add +4.2% | 3.49% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | Add +0.3% | 3.30% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +2.3% | 3.02% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.5% | 0.07% | +0.04 |
| JPSE JPM Diversified RT Small Cap | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +29.4% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| JPME JPM Diver Ret US MC Equity | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +34.7% | 0.06% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +0.1% | 3.15% | +0.00 |
| TGT Target Corp. | Add +0.0% | 0.03% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +5.9% | 2.82% | −0.14 |
| ADP Automatic Data Processing | Add +1.4% | 3.07% | −0.15 |
| V Visa Inc. Class A | Add +0.7% | 3.41% | −0.16 |
| CHKP Check Point Software Tech | Add +3.0% | 3.23% | −0.17 |
| ACN Accenture PLC Class A | Add +15.9% | 2.98% | −0.17 |
| ROP Roper Technologies Inc. | Add +4.8% | 2.90% | −0.28 |
| FISV Fiserv Inc. | Add +7.3% | 2.95% | −0.77 |
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 |