Filed: 5/21/2026ACC: 0001002152-26-000004
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.66B
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$1.20B72.5%
CL A$104.15M6.3%
COM NEW$73.44M4.4%
CAP STK CL A$58.80M3.6%
SHS$56.99M3.4%
COM CL A$54.46M3.3%
SHS CLASS A$45.30M2.7%
Portfolio Concentration
Top 3$202.54M12.2%
4–10$411.77M24.9%
11–25$764.19M46.2%
Rest$276.99M16.7%
Top 3 weight
12.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MERCK & CO INC
SOLEShares589.77K
TypeSH
Market value$70.94M
4.29%
Sole
0.00
Shared
0.00
None
589.77K
AMPHENOL CORP
SOLEShares540.50K
TypeSH
Market value$68.29M
4.13%
Sole
0.00
Shared
0.00
None
540.50K
MICROSOFT CORP
SOLEShares171K
TypeSH
Market value$63.30M
3.82%
Sole
0.00
Shared
0.00
None
171K
WALMART INC
SOLEShares492.19K
TypeSH
Market value$61.17M
3.69%
Sole
0.00
Shared
0.00
None
492.19K
INTERCONTINENTAL EXCHANGE IN
SOLEShares382.60K
TypeSH
Market value$60.18M
3.63%
Sole
0.00
Shared
0.00
None
382.60K
JOHNSON & JOHNSON
SOLEShares243.76K
TypeSH
Market value$59.59M
3.60%
Sole
0.00
Shared
0.00
None
243.76K
FASTENAL CO
SOLEShares1.28M
TypeSH
Market value$59.38M
3.59%
Sole
0.00
Shared
0.00
None
1.28M
ALPHABET INC
SOLEShares204.47K
TypeSH
Market value$58.80M
3.55%
Sole
0.00
Shared
0.00
None
204.47K
LINDE PLC
SOLEShares114.96K
TypeSH
Market value$56.99M
3.44%
Sole
0.00
Shared
0.00
None
114.96K
MOTOROLA SOLUTIONS INC
SOLEShares128.29K
TypeSH
Market value$55.67M
3.36%
Sole
0.00
Shared
0.00
None
128.29K
EXPEDITORS INTL WASH INC
SOLEShares386.03K
TypeSH
Market value$55.29M
3.34%
Sole
0.00
Shared
0.00
None
386.03K
NVIDIA CORPORATION
SOLEShares312.83K
TypeSH
Market value$54.56M
3.30%
Sole
0.00
Shared
0.00
None
312.83K
HOME DEPOT INC
SOLEShares312.83K
TypeSH
Market value$54.56M
3.30%
Sole
0.00
Shared
0.00
None
312.83K
VISA INC
SOLEShares173.56K
TypeSH
Market value$54.46M
3.29%
Sole
0.00
Shared
0.00
None
173.56K
S&P GLOBAL INC
SOLEShares127.29K
TypeSH
Market value$54.14M
3.27%
Sole
0.00
Shared
0.00
None
127.29K
ILLINOIS TOOL WKS INC
SOLEShares205.58K
TypeSH
Market value$53.51M
3.23%
Sole
0.00
Shared
0.00
None
205.58K
CHURCH & DWIGHT CO INC
SOLEShares570.49K
TypeSH
Market value$53.24M
3.22%
Sole
0.00
Shared
0.00
None
570.49K
SHERWIN WILLIAMS CO
SOLEShares165.70K
TypeSH
Market value$53.11M
3.21%
Sole
0.00
Shared
0.00
None
165.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares105.63K
TypeSH
Market value$51.92M
3.14%
Sole
0.00
Shared
0.00
None
105.63K
STRYKER CORPORATION
SOLEShares155.18K
TypeSH
Market value$50.99M
3.08%
Sole
0.00
Shared
0.00
None
155.18K
ROPER TECHNOLOGIES INC
SOLEShares137.14K
TypeSH
Market value$48.53M
2.93%
Sole
0.00
Shared
0.00
None
137.14K
QUALCOMM INC
SOLEShares354.41K
TypeSH
Market value$45.64M
2.76%
Sole
0.00
Shared
0.00
None
354.41K
ACCENTURE PLC IRELAND
SOLEShares228.46K
TypeSH
Market value$45.30M
2.74%
Sole
0.00
Shared
0.00
None
228.46K
BOSTON SCIENTIFIC CORP
SOLEShares710.87K
TypeSH
Market value$44.61M
2.69%
Sole
0.00
Shared
0.00
None
710.87K
AUTOMATIC DATA PROCESSING IN
SOLEShares218.19K
TypeSH
Market value$44.33M
2.68%
Sole
0.00
Shared
0.00
None
218.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 589.77K | SH | $70.94M 4.29% | 0.00 | 0.00 | 589.77K |
AMPHENOL CORPSOLE | CL A | 540.50K | SH | $68.29M 4.13% | 0.00 | 0.00 | 540.50K |
MICROSOFT CORPSOLE | COM | 171K | SH | $63.30M 3.82% | 0.00 | 0.00 | 171K |
WALMART INCSOLE | COM | 492.19K | SH | $61.17M 3.69% | 0.00 | 0.00 | 492.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 382.60K | SH | $60.18M 3.63% | 0.00 | 0.00 | 382.60K |
JOHNSON & JOHNSONSOLE | COM | 243.76K | SH | $59.59M 3.60% | 0.00 | 0.00 | 243.76K |
FASTENAL COSOLE | COM | 1.28M | SH | $59.38M 3.59% | 0.00 | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 204.47K | SH | $58.80M 3.55% | 0.00 | 0.00 | 204.47K |
LINDE PLCSOLE | SHS | 114.96K | SH | $56.99M 3.44% | 0.00 | 0.00 | 114.96K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 128.29K | SH | $55.67M 3.36% | 0.00 | 0.00 | 128.29K |
EXPEDITORS INTL WASH INCSOLE | COM | 386.03K | SH | $55.29M 3.34% | 0.00 | 0.00 | 386.03K |
NVIDIA CORPORATIONSOLE | COM | 312.83K | SH | $54.56M 3.30% | 0.00 | 0.00 | 312.83K |
HOME DEPOT INCSOLE | COM | 312.83K | SH | $54.56M 3.30% | 0.00 | 0.00 | 312.83K |
VISA INCSOLE | COM CL A | 173.56K | SH | $54.46M 3.29% | 0.00 | 0.00 | 173.56K |
S&P GLOBAL INCSOLE | COM | 127.29K | SH | $54.14M 3.27% | 0.00 | 0.00 | 127.29K |
ILLINOIS TOOL WKS INCSOLE | COM | 205.58K | SH | $53.51M 3.23% | 0.00 | 0.00 | 205.58K |
CHURCH & DWIGHT CO INCSOLE | COM | 570.49K | SH | $53.24M 3.22% | 0.00 | 0.00 | 570.49K |
SHERWIN WILLIAMS COSOLE | COM | 165.70K | SH | $53.11M 3.21% | 0.00 | 0.00 | 165.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.63K | SH | $51.92M 3.14% | 0.00 | 0.00 | 105.63K |
STRYKER CORPORATIONSOLE | COM | 155.18K | SH | $50.99M 3.08% | 0.00 | 0.00 | 155.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 137.14K | SH | $48.53M 2.93% | 0.00 | 0.00 | 137.14K |
QUALCOMM INCSOLE | COM | 354.41K | SH | $45.64M 2.76% | 0.00 | 0.00 | 354.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 228.46K | SH | $45.30M 2.74% | 0.00 | 0.00 | 228.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 710.87K | SH | $44.61M 2.69% | 0.00 | 0.00 | 710.87K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 218.19K | SH | $44.33M 2.68% | 0.00 | 0.00 | 218.19K |
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