COMPASS CAPITAL MANAGEMENT, INC
Long book
$1.66B
Q1 2026
Positions
87
Top-10 weight
37%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMPASS CAPITAL MANAGEMENT, INC is a diversified fundamental manager, running a $1.66B US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MERCK & CO. INC., AMPHENOL CORP-CL A, MICROSOFT CORP, WALMART INC, INTERCONTINENTAL EXCHANGE IN.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+7.0%
Q3 2024
-1.6%
Q4 2024
+0.5%
Q1 2025
+1.8%
Q2 2025
+3.6%
Q3 2025
+1.7%
Q4 2025
-4.8%
Q1 2026
+8.6%
Sector allocation
Technology 29%
Healthcare 15%
Consumer discretionary 15%
Industrials 11%
Services media 11%
Other 9%
Financials 5%
Materials 3%
Long book by quarter
What does COMPASS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 589.8K | $70.9M | 4.3% | -13.5% |
| APH AMPHENOL CORP-CL A | Technology | 540.5K | $68.3M | 4.1% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 171.0K | $63.3M | 3.8% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 492.2K | $61.2M | 3.7% | -17.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 382.6K | $60.2M | 3.6% | +5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 243.8K | $59.6M | 3.6% | -23.7% |
| FAST FASTENAL CO | Consumer discretionary | 1.3M | $59.4M | 3.6% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 204.5K | $58.8M | 3.6% | -12.7% |
| LIN LINDE PLC | Materials | 115.0K | $57.0M | 3.4% | -0.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 128.3K | $55.7M | 3.4% | -9.1% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 386.0K | $55.3M | 3.3% | -12.9% |
| HD HOME DEPOT INC | Consumer discretionary | 312.8K | $54.6M | 3.3% | +1286.2% |
| NVDA NVIDIA CORP | Technology | 312.8K | $54.6M | 3.3% | -5.8% |
| V VISA INC-CLASS A SHARES | Services media | 173.6K | $54.5M | 3.3% | -5.0% |
| SPGI S&P GLOBAL INC | Services media | 127.3K | $54.1M | 3.3% | +4306.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 205.6K | $53.5M | 3.2% | -8.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 570.5K | $53.2M | 3.2% | -7.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 165.7K | $53.1M | 3.2% | -4.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 105.6K | $51.9M | 3.1% | -7.6% |
| SYK STRYKER CORP | Healthcare | 155.2K | $51.0M | 3.1% | -4.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 137.1K | $48.5M | 2.9% | +15.5% |
| QCOM QUALCOMM INC | Technology | 354.4K | $45.6M | 2.8% | -0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 228.5K | $45.3M | 2.7% | +2.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 710.9K | $44.6M | 2.7% | +21.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 218.2K | $44.3M | 2.7% | +7.1% |
| CPW CHECK POINT SOFTWARE TECH | — | 307.8K | $44.0M | 2.7% | +5.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 47.1K | $15.4M | 0.9% | -4.8% |
| AAPL APPLE INC | Technology | 55.6K | $14.1M | 0.9% | -1.6% |
| RTX RTX CORP | Industrials | 70.4K | $13.6M | 0.8% | -5.6% |
| CAT CATERPILLAR INC | Industrials | 19.1K | $13.6M | 0.8% | -7.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 74.4K | $11.9M | 0.7% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 13.6K | $11.9M | 0.7% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 0.7% | -3.5% |
| MA MASTERCARD INC - A | Services media | 22.8K | $11.4M | 0.7% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.1K | $11.3M | 0.7% | -0.7% |
| DE DEERE & CO | Industrials | 19.7K | $11.1M | 0.7% | +29.1% |
| BA BOEING CO/THE | Industrials | 53.9K | $10.7M | 0.6% | +5.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 35.2K | $9.7M | 0.6% | +2.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 20.0K | $9.2M | 0.6% | +0.2% |
| NOW SERVICENOW INC | Technology | 86.1K | $9.0M | 0.5% | +30.7% |
| DAL DELTA AIR LINES INC | Industrials | 128.7K | $8.6M | 0.5% | +1.5% |
| DVN DEVON ENERGY CORP | Energy | 163.2K | $8.2M | 0.5% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $7.9M | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 78.8K | $7.1M | 0.4% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.9M | 0.3% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.2% | -1.3% |
| CB CHUBB LTD | Financials | 8.2K | $2.7M | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.1% | -62.0% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.1% | -24.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 87 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 83 | $1.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 86 | $1.89B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 63 | $1.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 35 | $1.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 38 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 35 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 35 | $1.49B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 36 | $1.55B | canonical | SEC ↗ |
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