AI Portfolio Summary
In 2025 Q4, COMPASS CAPITAL MANAGEMENT, INC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was BOSTON SCIENTIFIC CO, which now represents 3.09% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXC, increasing their position by 1.4%. Conversely, COMPASS CAPITAL MANAGEMENT, INC completely exited their position in FISERV INC.
Total Positions
94
Quarter
2025 Q4
Top Holding
APH (4.6%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 4.59% | 4.76% |
#1
1
Prev: #2
|
1.9 | -114,646 | -15.8% |
P
S
|
611,977 | $82,702,572 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 4.90% |
#2
1
Prev: #1
|
1.8 | -12,281 | -6.9% |
P
S
|
166,709 | $80,623,726 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.07% | 3.79% |
#3
Prev: #3
|
1.7 | -60,389 | -20.5% |
P
S
|
234,219 | $73,310,547 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.99% | 3.49% |
#4
3
Prev: #7
|
1.6 | -104,841 | -13.3% |
P
S
|
682,027 | $71,790,162 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.70% | 3.43% |
#5
3
Prev: #8
|
1.5 | -31,865 | -5.1% |
P
S
|
597,515 | $66,569,099 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.68% | 3.50% |
#6
Prev: #6
|
1.5 | -22,167 | -16.2% |
P
S
|
114,283 | $66,221,126 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.67% | 3.53% |
#7
2
Prev: #5
|
1.5 | -40,845 | -11.3% |
P
S
|
319,277 | $66,074,470 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 3.67% | 3.22% |
#8
8
Prev: #16
|
1.5 | -53,226 | -10.7% |
P
S
|
442,961 | $66,005,636 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.56% | 3.41% |
#9
1
Prev: #10
|
1.4 | -6,519 | -3.4% |
P
S
|
182,622 | $64,047,533 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.48% | 3.02% |
#10
11
Prev: #21
|
1.4 | -14,015 | -4.9% |
P
S
|
273,722 | $62,660,337 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.42% |
#11
2
Prev: #9
|
1.4 | -14,466 | -4.2% |
P
S
|
332,253 | $61,965,187 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.38% | 3.30% |
#12
Prev: #12
|
1.4 | -20,138 | -5.4% |
P
S
|
355,281 | $60,770,881 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.32% | 2.98% |
#13
9
Prev: #22
|
1.3 | -5,626 | -2.5% |
P
S
|
222,534 | $59,705,901 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.25% | 3.18% |
#14
3
Prev: #17
|
3.3 | 4,827 | 1.4% |
P
S
|
361,486 | $58,546,313 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.17% | 3.27% |
#15
2
Prev: #13
|
1.3 | -4,973 | -3.0% |
P
S
|
162,263 | $57,030,726 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.12% | 3.25% |
#16
2
Prev: #14
|
1.3 | -3,721 | -2.1% |
P
S
|
173,538 | $56,231,388 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.09% | — |
#17
Prev: #—
|
3.2 | 584,068 | no change |
NEW
|
584,068 | $55,690,884 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 3.09% | 3.67% |
#18
14
Prev: #4
|
1.2 | -26,158 | -1.9% |
P
S
|
1,387,651 | $55,686,440 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.06% | 3.17% |
#19
1
Prev: #18
|
1.2 | -6,311 | -2.7% |
P
S
|
223,560 | $55,062,892 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.01% | 3.37% |
#20
9
Prev: #11
|
3.2 | 2,024 | 1.5% |
P
S
|
141,210 | $54,128,426 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 3.00% | 3.23% |
#21
6
Prev: #15
|
1.2 | -3,470 | -1.2% |
P
S
|
291,340 | $54,061,050 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.94% | 2.90% |
#22
2
Prev: #24
|
3.2 | 8,582 | 7.8% |
P
S
|
118,729 | $52,849,795 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.91% | 3.07% |
#23
3
Prev: #20
|
3.2 | 5,899 | 3.0% |
P
S
|
203,710 | $52,400,323 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.86% | 2.82% |
#24
1
Prev: #25
|
3.1 | 4,829 | 0.8% |
P
S
|
613,859 | $51,472,073 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.74% | 3.15% |
#25
6
Prev: #19
|
1.1 | -9,606 | -7.7% |
P
S
|
115,720 | $49,341,638 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.95% |
Sold All 😨
(Was: #23) |
0.3 | -432,584 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.3 | -16,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.3 | -1,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #77) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.3 | -1,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.3 | -3,618 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.3 | -3,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings