Filed: 8/7/2025ACC: 0001085146-25-004677
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.87B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$1.34B71.5%
CL A$135.67M7.3%
COM NEW$83.33M4.5%
COM CL A$66.69M3.6%
ORD$63.34M3.4%
CAP STK CL A$62.79M3.4%
SHS CLASS A$58.82M3.2%
Portfolio Concentration
Top 3$246.38M13.2%
4–10$451.42M24.2%
11–25$875.41M46.9%
Rest$293.96M15.7%
Top 3 weight
13.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
232.74K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.61M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares189.23K
TypeSH
Market value$94.12M
5.04%
Sole
3.87K
Shared
0.00
None
185.36K
AMPHENOL CORP NEW
SOLEShares837.71K
TypeSH
Market value$82.72M
4.43%
Sole
18.13K
Shared
0.00
None
819.59K
FISERV INC
SOLEShares403.27K
TypeSH
Market value$69.53M
3.72%
Sole
7.68K
Shared
0.00
None
395.59K
VISA INC
SOLEShares187.84K
TypeSH
Market value$66.69M
3.57%
Sole
4.99K
Shared
0.00
None
182.85K
INTERCONTINENTAL EXCHANGE IN
SOLEShares361.37K
TypeSH
Market value$66.30M
3.55%
Sole
10.10K
Shared
0.00
None
351.27K
STRYKER CORPORATION
SOLEShares167.43K
TypeSH
Market value$66.24M
3.55%
Sole
4.19K
Shared
0.00
None
163.23K
FASTENAL CO
SOLEShares1.53M
TypeSH
Market value$64.07M
3.43%
Sole
36.41K
Shared
0.00
None
1.49M
CHECK POINT SOFTWARE TECH LT
SOLEShares286.26K
TypeSH
Market value$63.34M
3.39%
Sole
7.67K
Shared
0.00
None
278.60K
ALPHABET INC
SOLEShares356.29K
TypeSH
Market value$62.79M
3.36%
Sole
9.55K
Shared
0.00
None
346.74K
WALMART INC
SOLEShares633.98K
TypeSH
Market value$61.99M
3.32%
Sole
16.67K
Shared
0.00
None
617.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares151.85K
TypeSH
Market value$61.57M
3.30%
Sole
3.63K
Shared
0.00
None
148.22K
SHERWIN WILLIAMS CO
SOLEShares177.91K
TypeSH
Market value$61.09M
3.27%
Sole
4.31K
Shared
0.00
None
173.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares195.03K
TypeSH
Market value$60.15M
3.22%
Sole
5.29K
Shared
0.00
None
189.73K
MOTOROLA SOLUTIONS INC
SOLEShares142.25K
TypeSH
Market value$59.81M
3.20%
Sole
3.34K
Shared
0.00
None
138.90K
MERCK & CO INC
SOLEShares754.86K
TypeSH
Market value$59.75M
3.20%
Sole
17.24K
Shared
0.00
None
737.62K
QUALCOMM INC
SOLEShares374.45K
TypeSH
Market value$59.64M
3.19%
Sole
9.91K
Shared
0.00
None
364.55K
ROPER TECHNOLOGIES INC
SOLEShares105.06K
TypeSH
Market value$59.55M
3.19%
Sole
2.89K
Shared
0.00
None
102.17K
ACCENTURE PLC IRELAND
SOLEShares196.79K
TypeSH
Market value$58.82M
3.15%
Sole
5.20K
Shared
0.00
None
191.59K
LINDE PLC
SOLEShares125.19K
TypeSH
Market value$58.74M
3.15%
Sole
3.61K
Shared
0.00
None
121.58K
EXPEDITORS INTL WASH INC
SOLEShares500.10K
TypeSH
Market value$57.14M
3.06%
Sole
13.26K
Shared
0.00
None
486.85K
ILLINOIS TOOL WKS INC
SOLEShares230.78K
TypeSH
Market value$57.06M
3.06%
Sole
5.77K
Shared
0.00
None
225.01K
JOHNSON & JOHNSON
SOLEShares373.14K
TypeSH
Market value$57.00M
3.05%
Sole
10.71K
Shared
0.00
None
362.43K
DANAHER CORPORATION
SOLEShares281.26K
TypeSH
Market value$55.56M
2.98%
Sole
6.69K
Shared
0.00
None
274.57K
CHURCH & DWIGHT CO INC
SOLEShares575.16K
TypeSH
Market value$55.28M
2.96%
Sole
14.87K
Shared
0.00
None
560.29K
FEDEX CORP
SOLEShares238.75K
TypeSH
Market value$54.27M
2.91%
Sole
6.75K
Shared
0.00
None
232K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.23K | SH | $94.12M 5.04% | 3.87K | 0.00 | 185.36K |
AMPHENOL CORP NEWSOLE | CL A | 837.71K | SH | $82.72M 4.43% | 18.13K | 0.00 | 819.59K |
FISERV INCSOLE | COM | 403.27K | SH | $69.53M 3.72% | 7.68K | 0.00 | 395.59K |
VISA INCSOLE | COM CL A | 187.84K | SH | $66.69M 3.57% | 4.99K | 0.00 | 182.85K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 361.37K | SH | $66.30M 3.55% | 10.10K | 0.00 | 351.27K |
STRYKER CORPORATIONSOLE | COM | 167.43K | SH | $66.24M 3.55% | 4.19K | 0.00 | 163.23K |
FASTENAL COSOLE | COM | 1.53M | SH | $64.07M 3.43% | 36.41K | 0.00 | 1.49M |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 286.26K | SH | $63.34M 3.39% | 7.67K | 0.00 | 278.60K |
ALPHABET INCSOLE | CAP STK CL A | 356.29K | SH | $62.79M 3.36% | 9.55K | 0.00 | 346.74K |
WALMART INCSOLE | COM | 633.98K | SH | $61.99M 3.32% | 16.67K | 0.00 | 617.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 151.85K | SH | $61.57M 3.30% | 3.63K | 0.00 | 148.22K |
SHERWIN WILLIAMS COSOLE | COM | 177.91K | SH | $61.09M 3.27% | 4.31K | 0.00 | 173.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 195.03K | SH | $60.15M 3.22% | 5.29K | 0.00 | 189.73K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 142.25K | SH | $59.81M 3.20% | 3.34K | 0.00 | 138.90K |
MERCK & CO INCSOLE | COM | 754.86K | SH | $59.75M 3.20% | 17.24K | 0.00 | 737.62K |
QUALCOMM INCSOLE | COM | 374.45K | SH | $59.64M 3.19% | 9.91K | 0.00 | 364.55K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.06K | SH | $59.55M 3.19% | 2.89K | 0.00 | 102.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 196.79K | SH | $58.82M 3.15% | 5.20K | 0.00 | 191.59K |
LINDE PLCSOLE | SHS | 125.19K | SH | $58.74M 3.15% | 3.61K | 0.00 | 121.58K |
EXPEDITORS INTL WASH INCSOLE | COM | 500.10K | SH | $57.14M 3.06% | 13.26K | 0.00 | 486.85K |
ILLINOIS TOOL WKS INCSOLE | COM | 230.78K | SH | $57.06M 3.06% | 5.77K | 0.00 | 225.01K |
JOHNSON & JOHNSONSOLE | COM | 373.14K | SH | $57.00M 3.05% | 10.71K | 0.00 | 362.43K |
DANAHER CORPORATIONSOLE | COM | 281.26K | SH | $55.56M 2.98% | 6.69K | 0.00 | 274.57K |
CHURCH & DWIGHT CO INCSOLE | COM | 575.16K | SH | $55.28M 2.96% | 14.87K | 0.00 | 560.29K |
FEDEX CORPSOLE | COM | 238.75K | SH | $54.27M 2.91% | 6.75K | 0.00 | 232K |
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