Compass Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Compass Capital Management, Inc. reported 83 stock positions worth $1.8 billion. Its top holding was Amphenol Class A (APH) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 22 and reduced 43. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001002152-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 83 stocks · $1.8B
| APH Amphenol Corp. Class A | 4.59% | 611,977 | $82.7M | Reduce -15.8% |
| MSFT Microsoft Corp. | 4.48% | 166,709 | $80.6M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 4.07% | 234,219 | $73.3M | Reduce -20.5% |
| MRK Merck & Co. Inc. | 3.99% | 682,027 | $71.8M | Reduce -13.3% |
| WMT Walmart Inc. | 3.70% | 597,515 | $66.6M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 3.68% | 114,283 | $66.2M | Reduce -16.3% |
| JNJ Johnson & Johnson | 3.67% | 319,277 | $66.1M | Reduce -11.3% |
| EXPD Expeditors Intl Wash Inc. | 3.67% | 442,961 | $66.0M | Reduce -10.7% |
| V Visa Inc. Class A | 3.56% | 182,622 | $64.0M | Reduce -3.5% |
| DHR Danaher Corp. | 3.48% | 273,722 | $62.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.44% | 332,253 | $62.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 3.38% | 355,281 | $60.8M | Reduce -5.4% |
| ACN Accenture PLC Class A | 3.32% | 222,534 | $59.7M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 3.25% | 361,486 | $58.5M | Add +1.4% |
| SYK Stryker Corp. | 3.17% | 162,263 | $57.0M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 3.12% | 173,538 | $56.2M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 3.09% | 584,068 | $55.7M | New |
| FAST Fastenal Co. | 3.09% | 1,387,651 | $55.7M | Reduce -1.9% |
| ITW Illinois Tool Works | 3.06% | 223,560 | $55.1M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 3.01% | 141,210 | $54.1M | Add +1.4% |
| CHKP Check Point Software Tech | 3.00% | 291,340 | $54.1M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 2.94% | 118,729 | $52.8M | Add +7.8% |
| ADP Automatic Data Processing | 2.91% | 203,710 | $52.4M | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 2.86% | 613,859 | $51.5M | Add +0.8% |
| LIN Linde PLC | 2.74% | 115,720 | $49.3M | Reduce -7.7% |
| AAPL Apple Inc. | 0.85% | 56,557 | $15.4M | Reduce -11.1% |
| MAR Marriott International Class A | 0.85% | 49,429 | $15.3M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.79% | 13,193 | $14.2M | Reduce -19.1% |
| RTX RTX Corp. | 0.76% | 74,588 | $13.7M | Reduce -20.4% |
| PANW Palo Alto Networks Inc. | 0.76% | 73,794 | $13.6M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.73% | 23,029 | $13.1M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 0.70% | 54,472 | $12.6M | Reduce -15.7% |
| CAT Caterpillar Inc. | 0.65% | 20,560 | $11.8M | Reduce -25.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 19,947 | $11.3M | Reduce -18.4% |
| BA The Boeing Co. | 0.62% | 51,290 | $11.1M | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.56% | 65,885 | $10.1M | Reduce -18.5% |
| CRM Salesforce Inc. | 0.55% | 37,587 | $10.0M | Reduce -12.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 34,556 | $9.6M | Reduce -23.0% |
| ZTS Zoetis Inc. | 0.49% | 62,582 | $8.9M | Add +28.1% |
| DAL Delta Air Lines Inc. | 0.49% | 126,819 | $8.8M | Reduce -22.6% |
| GEV GE Vernova Inc. | 0.48% | 13,253 | $8.7M | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 11 | $8.3M | Reduce -8.3% |
| HD Home Depot Inc. | 0.43% | 22,568 | $7.8M | Reduce -9.7% |
| DE Deere & Co. | 0.39% | 15,223 | $7.1M | Add +180.9% |
| SBUX Starbucks Corp. | 0.37% | 79,626 | $6.7M | Reduce -10.4% |
| DVN Devon Energy Corp. | 0.34% | 165,832 | $6.1M | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,209 | $5.1M | Add +14.8% |
| AVGO Broadcom Inc. | 0.26% | 13,633 | $4.7M | Add +121.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 9,942 | $3.2M | Add +4.2% |
| CB Chubb Ltd. | 0.14% | 8,160 | $2.5M | Reduce -77.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,256 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.11% | 6,474 | $2.0M | Add +54.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,451 | $1.7M | Add +28.3% |
| SPGI S&P Global Inc. | 0.08% | 2,889 | $1.5M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.08% | 4,756 | $1.5M | Reduce -4.7% |
| BP BP PLC-Spons ADR | 0.07% | 37,525 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,777 | $1.3M | Add +33.5% |
| BLK BlackRock Inc. | 0.07% | 1,200 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 10,486 | $1.3M | Add +1.5% |
| OMC Omnicom Group | 0.05% | 10,806 | $873K | No change |
| AMGN Amgen Inc. | 0.04% | 2,345 | $768K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,323 | $637K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,380 | $614K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,170 | $609K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 10,000 | $593K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 4,976 | $588K | New |
| PEP Pepsico Inc. | 0.03% | 4,072 | $584K | Add +7.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,320 | $578K | Add +57.9% |
| HON Honeywell International Inc. | 0.03% | 2,931 | $572K | Add +12.7% |
| TGT Target Corp. | 0.03% | 5,216 | $510K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,140 | $453K | Add +13.8% |
| DCI Donaldson Co. Inc. | 0.02% | 4,750 | $421K | No change |
| PAYX Paychex Inc. | 0.02% | 3,718 | $417K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,002 | $411K | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,600 | $411K | Add +100.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,119 | $404K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,170 | $385K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,711 | $360K | New |
| EMR Emerson Electric Co. | 0.02% | 2,459 | $326K | Add +36.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,210 | $308K | Add +20.4% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,840 | $307K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,200 | $257K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 458 | $217K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −2.95 |
| FAST Fastenal Co. | Reduce -1.9% | 3.09% | −0.57 |
| MSFT Microsoft Corp. | Reduce -6.9% | 4.48% | −0.42 |
| LIN Linde PLC | Reduce -7.7% | 2.74% | −0.41 |
| CB Chubb Ltd. | Reduce -77.5% | 0.14% | −0.40 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -23.0% | 0.54% | −0.23 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.56% | −0.23 |
| CHKP Check Point Software Tech | Reduce -1.2% | 3.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -17.9% | 0.76% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -15.8% | 4.59% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 3.12% | −0.12 |
| ITW Illinois Tool Works | Reduce -2.8% | 3.06% | −0.11 |
| HD Home Depot Inc. | Reduce -9.7% | 0.43% | −0.10 |
| SYK Stryker Corp. | Reduce -3.0% | 3.17% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -15.7% | 0.73% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -20.4% | 0.76% | −0.07 |
| DVN Devon Energy Corp. | Reduce -22.0% | 0.34% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 0.70% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -25.3% | 0.65% | −0.04 |
| BA The Boeing Co. | Reduce -10.7% | 0.62% | −0.04 |
| SBUX Starbucks Corp. | Reduce -10.4% | 0.37% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -8.3% | 0.46% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -23.6% | 0.02% | −0.01 |
| AAPL Apple Inc. | Reduce -11.1% | 0.85% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -22.6% | 0.49% | −0.00 |
| GEV GE Vernova Inc. | Reduce -10.7% | 0.48% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.08% | +0.00 |
| TGT Target Corp. | Reduce -3.7% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Reduce -12.1% | 0.55% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.2% | 3.44% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -18.4% | 0.63% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 3.38% | +0.07 |
| MAR Marriott International Class A | Reduce -11.2% | 0.85% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.79% | +0.13 |
| JNJ Johnson & Johnson | Reduce -11.3% | 3.67% | +0.14 |
| V Visa Inc. Class A | Reduce -3.5% | 3.56% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 3.68% | +0.18 |
| WMT Walmart Inc. | Reduce -5.1% | 3.70% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 4.07% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| BSX Boston Scientific Corp. | New | 3.09% | +3.09 |
| DE Deere & Co. | Add +180.9% | 0.39% | +0.26 |
| AVGO Broadcom Inc. | Add +121.8% | 0.26% | +0.15 |
| ZTS Zoetis Inc. | Add +28.1% | 0.49% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 3.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +54.3% | 0.11% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.29% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 2.86% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | Add +7.8% | 2.94% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.3% | 0.09% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.5% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.18% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| JPME JPM Diver Ret US MC Equity | Add +57.9% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +100.0% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | Add +36.6% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.8% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +7.5% | 0.03% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +20.4% | 0.02% | +0.00 |
| HON Honeywell International Inc. | Add +12.7% | 0.03% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.5% | 0.02% | +0.00 |
| ADP Automatic Data Processing | Add +3.0% | 2.91% | −0.16 |
| MSI Motorola Solutions Inc. | Add +1.4% | 3.01% | −0.36 |
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 |