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COMPASS CAPITAL MANAGEMENT, INC13F | |
COMPASS CAPITAL MANAGEMENT, INC | |
Last update 2025-04-17 | 35 Stocks (0 new) |
Value $1.52 Bil | Turnover 2 % |
COMPASS CAPITAL MANAGEMENT, IN... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 198,284 | 69,490.7 | -7.35% | 4.570 | -0.33% | 0.010 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 293,252 | 66,837.9 | -10.65% | 4.400 | -0.43% | 0.270 | +8.64% | +21.15% | 24,511.9 | Software | |
ICE | Intercontinental Exchange Inc | 375,587 | 64,788.8 | -4.71% | 4.260 | -0.18% | 0.070 | +19.68% | +22.12% | 103,814.9 | Capital Markets | |
FI | Fiserv Inc | 288,488 | 63,706.8 | -5.64% | 4.190 | -0.23% | 0.050 | -12.87% | -17.04% | 94,486.6 | Software | |
ADP | Automatic Data Processing Inc | 207,624 | 63,435.4 | -4.11% | 4.170 | -0.17% | 0.050 | +11.44% | +5.93% | 124,577.7 | Software | |
SYK | Stryker Corp | 170,093 | 63,317.2 | -0.88% | 4.160 | -0.04% | 0.040 | +15.70% | +8.66% | 148,853.2 | Medical Devices & Instruments | |
FAST | Fastenal Co | 1,624,050 | 62,972.5 | -0.24% | 4.140 | -0.01% | 0.140 | +20.93% | +20.43% | 49,126.0 | Industrial Distribution | |
SHW | Sherwin-Williams Co | 178,719 | 62,406.9 | +0.39% | 4.100 | +0.02% | 0.070 | +10.61% | +2.23% | 86,707.8 | Chemicals | |
ROP | Roper Technologies Inc | 105,065 | 61,944.2 | -0.22% | 4.070 | -0.01% | 0.100 | +8.90% | +9.10% | 60,702.1 | Software | |
MSI | Motorola Solutions Inc | 141,183 | 61,811.1 | +1.59% | 4.070 | +0.06% | 0.080 | +6.02% | -9.23% | 69,664.0 | Hardware |
COMPASS CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
COMPASS CAPITAL MANAGEMENT, INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.55% | 551.42 ($587.78) 612.93 | $620.34 | 5.54% | Reduce -98.41% | 656 | -40,513 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.66% | 83.01 ($93.37) 101.02 | $81.37 | -12.85% | Add 22.81% | 598,498 | 111,151 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.43% | 179.88 ($211.9) 231.31 | $226.19 | 6.74% | Reduce -10.65% | 293,252 | -34,942 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.37% | 84.5 ($93.81) 105.05 | $97.09 | 3.50% | Reduce -8.75% | 656,270 | -62,908 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +0.36% | 412.91 ($450.21) 468.77 | $469.95 | 4.38% | Add 10.3% | 125,958 | 11,757 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.35% | 201.62 ($218.33) 250.59 | $200.68 | -8.08% | Add 10.8% | 263,615 | 25,693 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.33% | 306.92 ($338.38) 362.71 | $354.55 | 4.78% | Reduce -7.35% | 198,284 | -15,728 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.23% | 200.51 ($218.93) 237.79 | $170.42 | -22.16% | Reduce -5.64% | 288,488 | -17,249 | |
FDX | FedEx Corp | 2025-03-31 | Add Add | +0.21% | 230.33 ($259.24) 281.53 | $238.71 | -7.92% | Add 6.32% | 221,105 | 13,146 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.18% | 142.8 ($163.84) 176.36 | $180.98 | 10.46% | Reduce -4.71% | 375,587 | -18,548 |
COMPASS CAPITAL MANAGEMENT, INC Total Holding History ($B)
COMPASS CAPITAL MANAGEMENT, INC's Asset Allocation
COMPASS CAPITAL MANAGEMENT, INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COMPASS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
COMPASS CAPITAL MANAGEMENT, INC's Yearly Returns
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COMPASS CAPITAL MANAGEMENT, INC's Holdings Heat Map
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COMPASS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
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