Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SHW, APH, FAST, FI, and represent 21.55% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$59M), WMT (+$40M), JNJ (+$6.8M), DIS, CVS, EXPD, FDX, CHD, DHR, ITW.
- Started 3 new stock positions in LLY, MSI, EMR.
- Reduced shares in these 10 stocks: ZBRA (-$53M), QCOM (-$6.7M), FAST (-$6.7M), APH (-$5.2M), SPY, SHW, MSFT, FI, SYK, ICE.
- Sold out of its positions in GOOG, UNH, ZBRA.
- Compass Capital Management was a net buyer of stock by $32M.
- Compass Capital Management has $1.5B in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $72M | -3% | 170k | 420.72 |
|
| Sherwin-Williams Company (SHW) | 4.3 | $66M | -5% | 191k | 347.33 |
|
| Amphenol Corp Cl A (APH) | 4.3 | $66M | -7% | 575k | 115.35 |
|
| Fastenal Company (FAST) | 4.2 | $65M | -9% | 843k | 77.14 |
|
| Fiserv (FI) | 4.2 | $64M | -4% | 403k | 159.82 |
|
| Stryker Corporation (SYK) | 4.1 | $64M | -3% | 179k | 357.87 |
|
| Qualcomm (QCOM) | 4.1 | $63M | -9% | 372k | 169.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $63M | 416k | 150.93 |
|
|
| Visa Com Cl A (V) | 4.0 | $63M | -2% | 224k | 279.08 |
|
| FedEx Corporation (FDX) | 4.0 | $63M | +2% | 216k | 289.74 |
|
| Walt Disney Company (DIS) | 3.9 | $61M | +6% | 499k | 122.36 |
|
| Intercontinental Exchange (ICE) | 3.9 | $61M | -2% | 442k | 137.43 |
|
| Check Point Software Tech Lt Ord (CHKP) | 3.9 | $61M | -2% | 369k | 164.01 |
|
| Thermo Fisher Scientific (TMO) | 3.9 | $60M | 104k | 581.21 |
|
|
| Wal-Mart Stores (WMT) | 3.9 | $60M | +200% | 997k | 60.17 |
|
| Merck & Co (MRK) | 3.9 | $60M | 454k | 131.95 |
|
|
| Motorola Solutions Com New (MSI) | 3.8 | $59M | NEW | 167k | 354.98 |
|
| Roper Industries (ROP) | 3.8 | $59M | 106k | 560.84 |
|
|
| Danaher Corporation (DHR) | 3.8 | $59M | +2% | 237k | 249.72 |
|
| Church & Dwight (CHD) | 3.8 | $59M | +2% | 564k | 104.31 |
|
| Illinois Tool Works (ITW) | 3.8 | $59M | 219k | 268.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $58M | 168k | 346.61 |
|
|
| CVS Caremark Corporation (CVS) | 3.7 | $58M | +6% | 724k | 79.76 |
|
| Expeditors International of Washington (EXPD) | 3.6 | $56M | +3% | 463k | 121.57 |
|
| Johnson & Johnson (JNJ) | 3.6 | $56M | +13% | 353k | 158.19 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | +12% | 9.00 | 634440.00 |
|
| Apple (AAPL) | 0.2 | $2.8M | -12% | 16k | 171.48 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | 6.3k | 177.22 |
|
|
| Omni (OMC) | 0.1 | $1.0M | 11k | 96.76 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 281.95 |
|
|
| Pepsi (PEP) | 0.0 | $663k | 3.8k | 175.01 |
|
|
| Home Depot (HD) | 0.0 | $518k | 1.4k | 383.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $481k | -88% | 919.00 | 523.07 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.8k | 113.42 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $202k | NEW | 260.00 | 777.96 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $202k | -19% | 275.00 | 732.63 |
|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2024 Q1 filed April 30, 2024
- Compass Capital Management 2023 Q4 filed Feb. 5, 2024
- Compass Capital Management 2023 Q3 filed Oct. 30, 2023
- Compass Capital Management 2023 Q2 filed July 31, 2023
- Compass Capital Management 2023 Q1 filed May 2, 2023
- Compass Capital Management 2022 Q4 filed Jan. 30, 2023
- Compass Capital Management 2022 Q3 filed Oct. 27, 2022
- Compass Capital Management 2022 Q2 filed July 27, 2022
- Compass Capital Management 2022 Q1 filed May 6, 2022
- Compass Capital Management 2021 Q4 filed Jan. 31, 2022
- Compass Capital Management 2021 Q3 filed Nov. 5, 2021
- Compass Capital Management 2021 Q2 filed Aug. 9, 2021
- Compass Capital Management 2021 Q1 filed April 29, 2021
- Compass Capital Management 2020 Q4 filed Feb. 5, 2021
- Compass Capital Management 2020 Q3 filed Nov. 12, 2020
- Compass Capital Management 2020 Q2 filed Aug. 6, 2020