Institutional
COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152
$1.66B
Reported AUM
87
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q1 2026
AI · grounded in 13F
Compass Capital Management, Inc closed its entire position in Danaher Corporation DHR, reducing its exposure by $62.66M. The fund aggressively accumulated shares of S&P Global Inc SPGI and Home Depot Inc HD, increasing share counts by 4,306% and 1,286% respectively. Other notable activity included a 29.09% increase in Deere & Co DE and a 12.7% reduction in Alphabet Inc GOOGL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $70.9M | 4.29% | −92,259 | −13.5% |
| 2 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $68.3M | 4.13% | −71,472 | −11.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $63.3M | 3.82% | +4,292 | +2.6% |
| 4 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $61.2M | 3.69% | −105,327 | −17.6% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $60.2M | 3.63% | +21,116 | +5.8% |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $59.6M | 3.60% | −75,512 | −23.7% |
| 7 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $59.4M | 3.59% | −107,960 | −7.8% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $58.8M | 3.55% | −29,749 | −12.7% |
| 9 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $57.0M | 3.44% | −761 | −0.7% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $55.7M | 3.36% | −12,918 | −9.1% |
| 11 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | 45.28% | 32.53% | $55.3M | 3.34% | −56,935 | −12.9% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $54.6M | 3.30% | −19,418 | −5.8% |
| 13 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $54.6M | 3.30% | +290,267 | +1286.2% |
| 14 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $54.5M | 3.29% | −9,063 | −5.0% |
| 15 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $54.1M | 3.27% | +124,401 | +4306.0% |
| 16 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $53.5M | 3.23% | −17,978 | −8.0% |
| 17 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | -1.07% | 18.61% | $53.2M | 3.22% | −43,367 | −7.1% |
| 18 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $53.1M | 3.21% | −7,842 | −4.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $51.9M | 3.14% | −8,651 | −7.6% |
| 20 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $51.0M | 3.08% | −7,085 | −4.4% |
| 21 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $48.5M | 2.93% | +18,410 | +15.5% |
| 22 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $45.6M | 2.76% | −872 | −0.2% |
| 23 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $45.3M | 2.74% | +5,927 | +2.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $44.6M | 2.69% | +126,806 | +21.7% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $44.3M | 2.68% | +14,484 | +7.1% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | -41.83% | 6.86% | $44.0M | 2.66% | +16,441 | +5.6% |
| 27 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $15.4M | 0.93% | −2,366 | −4.8% |
| 28 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.1M | 0.85% | −912 | −1.6% |
| 29 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $13.6M | 0.82% | −4,208 | −5.6% |
| 30 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $13.6M | 0.82% | −1,433 | −7.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $11.9M | 0.72% | +624 | +0.8% |
| 32 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $11.9M | 0.72% | +383 | +2.9% |
| 33 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $11.7M | 0.71% | −458 | −3.5% |
| 34 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $11.4M | 0.69% | −257 | −1.1% |
| 35 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $11.3M | 0.68% | −399 | −0.7% |
| 36 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $11.1M | 0.67% | +4,429 | +29.1% |
| 37 | BA | BOEING CO | $215.45 | -0.91% | — | — | $10.7M | 0.65% | +2,610 | +5.1% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $9.7M | 0.59% | +678 | +2.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $9.2M | 0.56% | +35 | +0.2% |
| 40 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $9.0M | 0.54% | +20,238 | +30.7% |
| 41 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $8.6M | 0.52% | +1,844 | +1.5% |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $8.2M | 0.50% | −2,634 | −1.6% |
| 43 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.48% | — | HELD |
| 44 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $7.1M | 0.43% | −799 | −1.0% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.9M | 0.29% | −81 | −0.8% |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.9M | 0.17% | −128 | −1.3% |
| 47 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.7M | 0.16% | — | HELD |
| 48 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.9M | 0.11% | — | HELD |
| 49 | BP | BP PLC | $43.58 | 1.43% | — | — | $1.8M | 0.11% | — | HELD |
| 50 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.6M | 0.10% | −8,447 | −62.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.5M | 0.09% | −131 | −5.3% |
| 52 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.08% | −2,607 | −24.9% |
| 53 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.2M | 0.07% | −900 | −18.9% |
| 54 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.2M | 0.07% | −688 | −10.2% |
| 55 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $1.2M | 0.07% | −52,578 | −84.0% |
| 56 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.2M | 0.07% | — | HELD |
| 57 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $825K | 0.05% | — | HELD |
| 58 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | — | — | $814K | 0.05% | — | HELD |
| 59 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $747K | 0.05% | +8,360 | NEW |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $727K | 0.04% | +3,000 | NEW |
| 61 | JPSE | J P MORGAN EXCHANGE TRADED F | $58.08 | 1.47% | — | — | $638K | 0.04% | — | HELD |
| 62 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $632K | 0.04% | +2 | +0.0% |
| 63 | JPME | J P MORGAN EXCHANGE TRADED F | $122.25 | 0.15% | — | — | $609K | 0.04% | — | HELD |
| 64 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $607K | 0.04% | −63 | −2.6% |
| 65 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $588K | 0.04% | −331 | −11.3% |
| 66 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $499K | 0.03% | −856 | −21.0% |
| 67 | IXJ | ISHARES TR | $95.63 | 0.58% | — | — | $449K | 0.03% | +4,800 | NEW |
| 68 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $442K | 0.03% | −105 | −4.9% |
| 69 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $400K | 0.02% | — | HELD |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $378K | 0.02% | +10,000 | NEW |
| 71 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | — | — | $369K | 0.02% | −1,295 | −8.0% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $366K | 0.02% | −1,418 | −42.7% |
| 73 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $359K | 0.02% | +1,143 | NEW |
| 74 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $343K | 0.02% | — | HELD |
| 75 | MAIN | MAIN STR CAP CORP | $51.56 | -0.47% | — | — | $335K | 0.02% | +6,325 | NEW |
| 76 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $334K | 0.02% | −147 | −8.6% |
| 77 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $328K | 0.02% | +3,000 | NEW |
| 78 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $312K | 0.02% | — | HELD |
| 79 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $304K | 0.02% | −626 | −20.9% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $304K | 0.02% | +6,050 | NEW |
| 81 | IMCG | ISHARES TR | $93.00 | 0.55% | — | — | $302K | 0.02% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $297K | 0.02% | — | HELD |
| 83 | T | AT&T INC | $22.75 | -0.09% | — | — | $290K | 0.02% | +10,000 | NEW |
| 84 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $285K | 0.02% | −284 | −11.5% |
| 85 | KIM | KIMCO REALTY CORP | $24.21 | -0.08% | — | — | $262K | 0.02% | +11,656 | NEW |
| 86 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $210K | 0.01% | +4,000 | NEW |
| 87 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $202K | 0.01% | −2,375 | −50.0% |
| 88 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | — | — | −273,722 | EXITED |
| 89 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −37,587 | EXITED |
| 90 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −3,256 | EXITED |
| 91 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | — | — | −10,000 | EXITED |
| 92 | EQWL | INVESCO EXCHANGE TRADED FD T | $126.33 | -1.89% | — | — | — | — | −4,976 | EXITED |
| 93 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −3,600 | EXITED |
| 94 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | — | — | −458 | EXITED |
Source: SEC EDGAR · accession 0001002152-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.