Filed: 11/13/2025ACC: 0001002152-25-000005
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.89B
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$1.34B70.9%
CL A$136.16M7.2%
COM NEW$83.88M4.4%
CAP STK CL A$71.62M3.8%
COM CL A$64.57M3.4%
ORD$61.00M3.2%
SHS$59.53M3.1%
Portfolio Concentration
Top 3$254.25M13.4%
4–10$462.45M24.5%
11–25$886.13M46.9%
Rest$288.06M15.2%
Top 3 weight
13.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
236.71K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares178.99K
TypeSH
Market value$92.71M
4.90%
Sole
3.70K
Shared
0.00
None
175.29K
AMPHENOL CORP NEW
SOLEShares726.62K
TypeSH
Market value$89.92M
4.76%
Sole
15.27K
Shared
0.00
None
711.35K
ALPHABET INC
SOLEShares294.61K
TypeSH
Market value$71.62M
3.79%
Sole
7.43K
Shared
0.00
None
287.18K
FASTENAL CO
SOLEShares1.41M
TypeSH
Market value$69.33M
3.67%
Sole
36.41K
Shared
0.00
None
1.38M
JOHNSON & JOHNSON
SOLEShares360.12K
TypeSH
Market value$66.77M
3.53%
Sole
9.55K
Shared
0.00
None
350.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares136.45K
TypeSH
Market value$66.18M
3.50%
Sole
3.63K
Shared
0.00
None
132.82K
MERCK & CO INC
SOLEShares786.87K
TypeSH
Market value$66.04M
3.49%
Sole
17.24K
Shared
0.00
None
769.63K
WALMART INC
SOLEShares629.38K
TypeSH
Market value$64.86M
3.43%
Sole
16.36K
Shared
0.00
None
613.01K
NVIDIA CORPORATION
SOLEShares346.72K
TypeSH
Market value$64.69M
3.42%
Sole
10K
Shared
0.00
None
336.72K
VISA INC
SOLEShares189.14K
TypeSH
Market value$64.57M
3.41%
Sole
4.99K
Shared
0.00
None
184.15K
MOTOROLA SOLUTIONS INC
SOLEShares139.19K
TypeSH
Market value$63.65M
3.37%
Sole
3.34K
Shared
0.00
None
135.84K
QUALCOMM INC
SOLEShares375.42K
TypeSH
Market value$62.45M
3.30%
Sole
9.91K
Shared
0.00
None
365.51K
STRYKER CORPORATION
SOLEShares167.24K
TypeSH
Market value$61.82M
3.27%
Sole
4.19K
Shared
0.00
None
163.04K
SHERWIN WILLIAMS CO
SOLEShares177.26K
TypeSH
Market value$61.38M
3.25%
Sole
4.31K
Shared
0.00
None
172.95K
CHECK POINT SOFTWARE TECH LT
SOLEShares294.81K
TypeSH
Market value$61.00M
3.23%
Sole
7.67K
Shared
0.00
None
287.14K
EXPEDITORS INTL WASH INC
SOLEShares496.19K
TypeSH
Market value$60.83M
3.22%
Sole
13.26K
Shared
0.00
None
482.93K
INTERCONTINENTAL EXCHANGE IN
SOLEShares356.66K
TypeSH
Market value$60.09M
3.18%
Sole
8.60K
Shared
0.00
None
348.06K
ILLINOIS TOOL WKS INC
SOLEShares229.87K
TypeSH
Market value$59.94M
3.17%
Sole
5.77K
Shared
0.00
None
224.10K
LINDE PLC
SOLEShares125.33K
TypeSH
Market value$59.53M
3.15%
Sole
3.61K
Shared
0.00
None
121.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares197.81K
TypeSH
Market value$58.06M
3.07%
Sole
5.29K
Shared
0.00
None
192.52K
DANAHER CORPORATION
SOLEShares287.74K
TypeSH
Market value$57.05M
3.02%
Sole
8.03K
Shared
0.00
None
279.71K
ACCENTURE PLC IRELAND
SOLEShares228.16K
TypeSH
Market value$56.26M
2.98%
Sole
6.48K
Shared
0.00
None
221.68K
FISERV INC
SOLEShares432.58K
TypeSH
Market value$55.77M
2.95%
Sole
12.12K
Shared
0.00
None
420.46K
ROPER TECHNOLOGIES INC
SOLEShares110.15K
TypeSH
Market value$54.93M
2.90%
Sole
2.89K
Shared
0.00
None
107.26K
CHURCH & DWIGHT CO INC
SOLEShares609.03K
TypeSH
Market value$53.37M
2.82%
Sole
16.64K
Shared
0.00
None
592.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 178.99K | SH | $92.71M 4.90% | 3.70K | 0.00 | 175.29K |
AMPHENOL CORP NEWSOLE | CL A | 726.62K | SH | $89.92M 4.76% | 15.27K | 0.00 | 711.35K |
ALPHABET INCSOLE | CAP STK CL A | 294.61K | SH | $71.62M 3.79% | 7.43K | 0.00 | 287.18K |
FASTENAL COSOLE | COM | 1.41M | SH | $69.33M 3.67% | 36.41K | 0.00 | 1.38M |
JOHNSON & JOHNSONSOLE | COM | 360.12K | SH | $66.77M 3.53% | 9.55K | 0.00 | 350.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 136.45K | SH | $66.18M 3.50% | 3.63K | 0.00 | 132.82K |
MERCK & CO INCSOLE | COM | 786.87K | SH | $66.04M 3.49% | 17.24K | 0.00 | 769.63K |
WALMART INCSOLE | COM | 629.38K | SH | $64.86M 3.43% | 16.36K | 0.00 | 613.01K |
NVIDIA CORPORATIONSOLE | COM | 346.72K | SH | $64.69M 3.42% | 10K | 0.00 | 336.72K |
VISA INCSOLE | COM CL A | 189.14K | SH | $64.57M 3.41% | 4.99K | 0.00 | 184.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 139.19K | SH | $63.65M 3.37% | 3.34K | 0.00 | 135.84K |
QUALCOMM INCSOLE | COM | 375.42K | SH | $62.45M 3.30% | 9.91K | 0.00 | 365.51K |
STRYKER CORPORATIONSOLE | COM | 167.24K | SH | $61.82M 3.27% | 4.19K | 0.00 | 163.04K |
SHERWIN WILLIAMS COSOLE | COM | 177.26K | SH | $61.38M 3.25% | 4.31K | 0.00 | 172.95K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 294.81K | SH | $61.00M 3.23% | 7.67K | 0.00 | 287.14K |
EXPEDITORS INTL WASH INCSOLE | COM | 496.19K | SH | $60.83M 3.22% | 13.26K | 0.00 | 482.93K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 356.66K | SH | $60.09M 3.18% | 8.60K | 0.00 | 348.06K |
ILLINOIS TOOL WKS INCSOLE | COM | 229.87K | SH | $59.94M 3.17% | 5.77K | 0.00 | 224.10K |
LINDE PLCSOLE | SHS | 125.33K | SH | $59.53M 3.15% | 3.61K | 0.00 | 121.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 197.81K | SH | $58.06M 3.07% | 5.29K | 0.00 | 192.52K |
DANAHER CORPORATIONSOLE | COM | 287.74K | SH | $57.05M 3.02% | 8.03K | 0.00 | 279.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 228.16K | SH | $56.26M 2.98% | 6.48K | 0.00 | 221.68K |
FISERV INCSOLE | COM | 432.58K | SH | $55.77M 2.95% | 12.12K | 0.00 | 420.46K |
ROPER TECHNOLOGIES INCSOLE | COM | 110.15K | SH | $54.93M 2.90% | 2.89K | 0.00 | 107.26K |
CHURCH & DWIGHT CO INCSOLE | COM | 609.03K | SH | $53.37M 2.82% | 16.64K | 0.00 | 592.39K |
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