Filed: 2/12/2026ACC: 0001002152-26-000001
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.80B
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$1.28B70.9%
CL A$128.36M7.1%
COM NEW$74.23M4.1%
CAP STK CL A$73.31M4.1%
COM CL A$64.05M3.6%
SHS CLASS A$59.71M3.3%
ORD$54.06M3.0%
Portfolio Concentration
Top 3$236.64M13.1%
4–10$463.37M25.7%
11–25$834.94M46.4%
Rest$265.11M14.7%
Top 3 weight
13.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
AMPHENOL CORP NEW
SOLEShares611.98K
TypeSH
Market value$82.70M
4.59%
Sole
0.00
Shared
0.00
None
611.98K
MICROSOFT CORP
SOLEShares166.71K
TypeSH
Market value$80.62M
4.48%
Sole
0.00
Shared
0.00
None
166.71K
ALPHABET INC
SOLEShares234.22K
TypeSH
Market value$73.31M
4.07%
Sole
0.00
Shared
0.00
None
234.22K
MERCK & CO INC
SOLEShares682.03K
TypeSH
Market value$71.79M
3.99%
Sole
0.00
Shared
0.00
None
682.03K
WALMART INC
SOLEShares597.51K
TypeSH
Market value$66.57M
3.70%
Sole
0.00
Shared
0.00
None
597.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares114.28K
TypeSH
Market value$66.22M
3.68%
Sole
0.00
Shared
0.00
None
114.28K
JOHNSON & JOHNSON
SOLEShares319.28K
TypeSH
Market value$66.07M
3.67%
Sole
0.00
Shared
0.00
None
319.28K
EXPEDITORS INTL WASH INC
SOLEShares442.96K
TypeSH
Market value$66.01M
3.67%
Sole
0.00
Shared
0.00
None
442.96K
VISA INC
SOLEShares182.62K
TypeSH
Market value$64.05M
3.56%
Sole
0.00
Shared
0.00
None
182.62K
DANAHER CORPORATION
SOLEShares273.72K
TypeSH
Market value$62.66M
3.48%
Sole
0.00
Shared
0.00
None
273.72K
NVIDIA CORPORATION
SOLEShares332.25K
TypeSH
Market value$61.97M
3.44%
Sole
0.00
Shared
0.00
None
332.25K
QUALCOMM INC
SOLEShares355.28K
TypeSH
Market value$60.77M
3.38%
Sole
0.00
Shared
0.00
None
355.28K
ACCENTURE PLC IRELAND
SOLEShares222.53K
TypeSH
Market value$59.71M
3.32%
Sole
0.00
Shared
0.00
None
222.53K
INTERCONTINENTAL EXCHANGE IN
SOLEShares361.49K
TypeSH
Market value$58.55M
3.25%
Sole
0.00
Shared
0.00
None
361.49K
STRYKER CORPORATION
SOLEShares162.26K
TypeSH
Market value$57.03M
3.17%
Sole
0.00
Shared
0.00
None
162.26K
SHERWIN WILLIAMS CO
SOLEShares173.54K
TypeSH
Market value$56.23M
3.12%
Sole
0.00
Shared
0.00
None
173.54K
BOSTON SCIENTIFIC CORP
SOLEShares584.07K
TypeSH
Market value$55.69M
3.09%
Sole
0.00
Shared
0.00
None
584.07K
FASTENAL CO
SOLEShares1.39M
TypeSH
Market value$55.69M
3.09%
Sole
0.00
Shared
0.00
None
1.39M
ILLINOIS TOOL WKS INC
SOLEShares223.56K
TypeSH
Market value$55.06M
3.06%
Sole
0.00
Shared
0.00
None
223.56K
MOTOROLA SOLUTIONS INC
SOLEShares141.21K
TypeSH
Market value$54.13M
3.01%
Sole
0.00
Shared
0.00
None
141.21K
CHECK POINT SOFTWARE TECH LT
SOLEShares291.34K
TypeSH
Market value$54.06M
3.00%
Sole
0.00
Shared
0.00
None
291.34K
ROPER TECHNOLOGIES INC
SOLEShares118.73K
TypeSH
Market value$52.85M
2.94%
Sole
0.00
Shared
0.00
None
118.73K
AUTOMATIC DATA PROCESSING IN
SOLEShares203.71K
TypeSH
Market value$52.40M
2.91%
Sole
0.00
Shared
0.00
None
203.71K
CHURCH & DWIGHT CO INC
SOLEShares613.86K
TypeSH
Market value$51.47M
2.86%
Sole
0.00
Shared
0.00
None
613.86K
LINDE PLC
SOLEShares115.72K
TypeSH
Market value$49.34M
2.74%
Sole
0.00
Shared
0.00
None
115.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 611.98K | SH | $82.70M 4.59% | 0.00 | 0.00 | 611.98K |
MICROSOFT CORPSOLE | COM | 166.71K | SH | $80.62M 4.48% | 0.00 | 0.00 | 166.71K |
ALPHABET INCSOLE | CAP STK CL A | 234.22K | SH | $73.31M 4.07% | 0.00 | 0.00 | 234.22K |
MERCK & CO INCSOLE | COM | 682.03K | SH | $71.79M 3.99% | 0.00 | 0.00 | 682.03K |
WALMART INCSOLE | COM | 597.51K | SH | $66.57M 3.70% | 0.00 | 0.00 | 597.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 114.28K | SH | $66.22M 3.68% | 0.00 | 0.00 | 114.28K |
JOHNSON & JOHNSONSOLE | COM | 319.28K | SH | $66.07M 3.67% | 0.00 | 0.00 | 319.28K |
EXPEDITORS INTL WASH INCSOLE | COM | 442.96K | SH | $66.01M 3.67% | 0.00 | 0.00 | 442.96K |
VISA INCSOLE | COM CL A | 182.62K | SH | $64.05M 3.56% | 0.00 | 0.00 | 182.62K |
DANAHER CORPORATIONSOLE | COM | 273.72K | SH | $62.66M 3.48% | 0.00 | 0.00 | 273.72K |
NVIDIA CORPORATIONSOLE | COM | 332.25K | SH | $61.97M 3.44% | 0.00 | 0.00 | 332.25K |
QUALCOMM INCSOLE | COM | 355.28K | SH | $60.77M 3.38% | 0.00 | 0.00 | 355.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 222.53K | SH | $59.71M 3.32% | 0.00 | 0.00 | 222.53K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 361.49K | SH | $58.55M 3.25% | 0.00 | 0.00 | 361.49K |
STRYKER CORPORATIONSOLE | COM | 162.26K | SH | $57.03M 3.17% | 0.00 | 0.00 | 162.26K |
SHERWIN WILLIAMS COSOLE | COM | 173.54K | SH | $56.23M 3.12% | 0.00 | 0.00 | 173.54K |
BOSTON SCIENTIFIC CORPSOLE | COM | 584.07K | SH | $55.69M 3.09% | 0.00 | 0.00 | 584.07K |
FASTENAL COSOLE | COM | 1.39M | SH | $55.69M 3.09% | 0.00 | 0.00 | 1.39M |
ILLINOIS TOOL WKS INCSOLE | COM | 223.56K | SH | $55.06M 3.06% | 0.00 | 0.00 | 223.56K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 141.21K | SH | $54.13M 3.01% | 0.00 | 0.00 | 141.21K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 291.34K | SH | $54.06M 3.00% | 0.00 | 0.00 | 291.34K |
ROPER TECHNOLOGIES INCSOLE | COM | 118.73K | SH | $52.85M 2.94% | 0.00 | 0.00 | 118.73K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 203.71K | SH | $52.40M 2.91% | 0.00 | 0.00 | 203.71K |
CHURCH & DWIGHT CO INCSOLE | COM | 613.86K | SH | $51.47M 2.86% | 0.00 | 0.00 | 613.86K |
LINDE PLCSOLE | SHS | 115.72K | SH | $49.34M 2.74% | 0.00 | 0.00 | 115.72K |
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