Compass Capital Management, Inc holds a diversified book of 91 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Cintas Corp and trimmed Amphenol Corp-CL A. Their largest long position is Amphenol Corp-CL A at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +338% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 32.1 points over this window.
Growth of $10,000 cloning Compass Capital Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compass Capital Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $279.5B |
| Saybrook Capital | 18 / 80 | $318.0M |
| Hikari Tsushin, Inc. | 15 / 80 | $1.2B |
| Independent Investors Inc | 22 / 80 | $414.6M |
| Oakmont Corp | 15 / 80 | $397.3M |
| Prospect Hill Management, LLC | 8 / 80 | $202.3M |
| Armstrong Henry H Associates Inc | 23 / 80 | $807.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Compass Capital Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp CL A | $86.9M | 493.1K | 5.2% | ▼−8.8% Reduced · −47K sh | |
| 2 | Merck & Co Inc COM | $72.9M | 567.1K | 4.4% | ▼−3.8% Reduced · −23K sh | |
| 3 | Alphabet Inc CAP STK CL A | $63.7M | 178.2K | 3.8% | ▼−13% Reduced · −26K sh | |
| 4 | Microsoft Corp COM | $62.1M | 166.5K | 3.7% | ▼−2.6% Reduced · −4K sh | |
| 5 | Johnson & Johnson COM | $60.1M | 236.7K | 3.6% | ▼−2.9% Reduced · −7K sh | |
| 6 | Fastenal Co COM | $58.8M | 1.22M | 3.5% | ▼−4.4% Reduced · −56K sh | |
| 7 | Visa Inc COM CL A | $58.4M | 170.3K | 3.5% | ▼−1.9% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $57.9M | 289.4K | 3.5% | ▼−7.5% Reduced · −23K sh | |
| 9 | Linde PLC SHS | $56.7M | 109.3K | 3.4% | ▼−4.9% Reduced · −6K sh | |
| 10 | Sherwin Williams Co COM | $56.3M | 163.4K | 3.4% | ▼−1.4% Reduced · −2K sh | |
| 11 | Illinois Tool WKS Inc COM | $54.2M | 200.5K | 3.3% | ▼−2.5% Reduced · −5K sh | |
| 12 | Church & Dwight Co Inc COM | $53.7M | 554.5K | 3.2% | ▼−2.8% Reduced · −16K sh | |
| 13 | Walmart Inc COM | $52.8M | 466.5K | 3.2% | ▼−5.2% Reduced · −26K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $52.6M | 105.0K | 3.2% | ▼−0.6% Reduced · −645 sh | |
| 15 | Motorola Solutions Inc COM NEW | $52.2M | 125.8K | 3.1% | ▼−1.9% Reduced · −2K sh | |
| 16 | Stryker Corporation COM | $50.5M | 160.5K | 3.0% | ▲+3.4% Added · +5K sh | |
| 17 | S&P Global Inc COM | $49.6M | 121.9K | 3.0% | ▼−4.3% Reduced · −5K sh | |
| 18 | Qualcomm Inc COM | $49.6M | 268.3K | 3.0% | ▼−24% Reduced · −86K sh | |
| 19 | Automatic Data Processing In COM | $48.8M | 217.8K | 2.9% | ▼−0.2% Reduced · −366 sh | |
| 20 | Roper Technologies Inc COM | $48.1M | 142.1K | 2.9% | ▲+3.6% Added · +5K sh | |
| 21 | Cintas Corp COM | $46.5M | 273.5K | 2.8% | ▲New New position | |
| 22 | Check Point Software Tech LT ORD | $45.7M | 347.8K | 2.8% | ▲+13% Added · +40K sh | |
| 23 | Intercontinental Exchange In COM | $43.4M | 352.9K | 2.6% | ▼−7.8% Reduced · −30K sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $37.2M | 298.7K | 2.2% | ▲+31% Added · +70K sh | |
| 25 | Boston Scientific Corp COM | $36.7M | 859.5K | 2.2% | ▲+21% Added · +149K sh | |
| 26 | Palo Alto Networks Inc COM | $25.1M | 73.5K | 1.5% | ▼−1.2% Reduced · −903 sh | |
| 27 | Caterpillar Inc COM | $18.0M | 16.9K | 1.1% | ▼−12% Reduced · −2K sh | |
| 28 | Marriott Intl Inc New CL A | $16.4M | 44.3K | 1.0% | ▼−5.8% Reduced · −3K sh | |
| 29 | Ge Vernova Inc COM | $16.3M | 13.9K | 1.0% | ▲+1.6% Added · +221 sh | |
| 30 | Apple Inc COM | $16.2M | 55.9K | 1.0% | ▲+0.5% Added · +255 sh | |
| 31 | Eli Lilly & Co COM | $15.5M | 12.9K | 0.9% | ▲+1.6% Added · +209 sh | |
| 32 | Amazon Com Inc COM | $12.9M | 54.3K | 0.8% | ▲+0.4% Added · +231 sh | |
| 33 | RTX Corporation COM | $12.8M | 67.6K | 0.8% | ▼−3.9% Reduced · −3K sh | |
| 34 | Deere & Co COM | $12.7M | 20.0K | 0.8% | ▲+1.6% Added · +305 sh | |
| 35 | Delta Air Lines Inc COM NEW | $12.2M | 130.4K | 0.7% | ▲+1.4% Added · +2K sh | |
| 36 | Boeing Co COM | $12.0M | 55.4K | 0.7% | ▲+2.8% Added · +1K sh | |
| 37 | Mastercard Incorporated CL A | $11.9M | 23.1K | 0.7% | ▲+1.3% Added · +304 sh | |
| 38 | Royal Caribbean Group COM | $11.3M | 35.7K | 0.7% | ▲+1.3% Added · +443 sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $8.2M | 11 | 0.5% | —Held | |
| 40 | Servicenow Inc COM | $8.2M | 82.9K | 0.5% | ▼−3.7% Reduced · −3K sh | |
| 41 | Starbucks Corp COM | $8.0M | 78.6K | 0.5% | ▼−0.2% Reduced · −194 sh | |
| 42 | Home Depot Inc COM | $7.9M | 22.5K | 0.5% | ▼−93% Reduced · −290K sh | |
| 43 | Intuitive Surgical Inc COM NEW | $7.8M | 19.5K | 0.5% | ▼−2.3% Reduced · −461 sh | |
| 44 | Devon Energy Corp New COM | $6.6M | 160.0K | 0.4% | ▼−2.0% Reduced · −3K sh | |
| 45 | Eaton Corp PLC SHS | $6.6M | 15.4K | 0.4% | ▲New New position | |
| 46 | Ishares TR RUS 2000 GRW ETF | $5.4M | 13.8K | 0.3% | ▲12× Added · +13K sh | |
| 47 | Ishares TR RUS 2000 VAL ETF | $5.0M | 22.8K | 0.3% | ▲New New position | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 0.3% | ▼−1.7% Reduced · −174 sh | |
| 49 | Broadcom Inc COM | $4.5M | 12.0K | 0.3% | ▲+131% Added · +7K sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.1M | 19.1K | 0.2% | ▲10× Added · +17K sh |
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Use Arkolith to show COMPASS CAPITAL MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 91 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 87 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 83 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 86 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 63 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 35 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 38 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 35 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 35 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 36 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 36 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 35 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 35 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 36 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 30d | 35 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 27d | 33 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 37 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 33 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 35 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 34 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 34 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 36 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 39 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 41 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.