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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 | +14.38% | +13.22% | 696,696.3 | 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 | +4.32% | +19.44% | 24,165.1 | Software | |
ICE | Intercontinental Exchange Inc | 375,587 | 64,788.8 | -4.71% | 4.260 | -0.18% | 0.070 | +18.71% | +23.55% | 105,025.2 | Capital Markets | |
FI | Fiserv Inc | 288,488 | 63,706.8 | -5.64% | 4.190 | -0.23% | 0.050 | -12.66% | -15.63% | 96,088.9 | Software | |
ADP | Automatic Data Processing Inc | 207,624 | 63,435.4 | -4.11% | 4.170 | -0.17% | 0.050 | +10.24% | +6.47% | 125,220.3 | Software | |
SYK | Stryker Corp | 170,093 | 63,317.2 | -0.88% | 4.160 | -0.04% | 0.040 | +13.90% | +9.50% | 150,003.5 | Medical Devices & Instruments | |
FAST | Fastenal Co | 1,624,050 | 62,972.5 | -0.24% | 4.140 | -0.01% | 0.140 | +18.34% | +19.44% | 48,723.3 | Industrial Distribution | |
SHW | Sherwin-Williams Co | 178,719 | 62,406.9 | +0.39% | 4.100 | +0.02% | 0.070 | +7.51% | +2.32% | 86,780.5 | Chemicals | |
ROP | Roper Technologies Inc | 105,065 | 61,944.2 | -0.22% | 4.070 | -0.01% | 0.100 | +6.28% | +9.21% | 60,853.7 | Software | |
MSI | Motorola Solutions Inc | 141,183 | 61,811.1 | +1.59% | 4.070 | +0.06% | 0.080 | +6.05% | -7.27% | 71,167.9 | 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 | $620.68 | 5.60% | Reduce -98.41% | 656 | -40,513 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.66% | 83.01 ($93.37) 101.02 | $80.90 | -13.36% | 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 | $222.99 | 5.23% | Reduce -10.65% | 293,252 | -34,942 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.37% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | Reduce -8.75% | 656,270 | -62,908 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +0.36% | 412.91 ($450.21) 468.77 | $469.59 | 4.30% | Add 10.3% | 125,958 | 11,757 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.35% | 201.62 ($218.33) 250.59 | $199.63 | -8.57% | Add 10.8% | 263,615 | 25,693 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.33% | 306.92 ($338.38) 362.71 | $356.64 | 5.40% | Reduce -7.35% | 198,284 | -15,728 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.23% | 200.51 ($218.93) 237.79 | $173.31 | -20.84% | Reduce -5.64% | 288,488 | -17,249 | |
FDX | FedEx Corp | 2025-03-31 | Add Add | +0.21% | 230.33 ($259.24) 281.53 | $235.09 | -9.32% | Add 6.32% | 221,105 | 13,146 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.18% | 142.8 ($163.84) 176.36 | $183.09 | 11.75% | Reduce -4.71% | 375,587 | -18,548 |
COMPASS CAPITAL MANAGEMENT, INC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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COMPASS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
COMPASS CAPITAL MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMPASS CAPITAL MANAGEMENT, INC's Holdings Heat Map
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COMPASS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
COMPASS CAPITAL MANAGEMENT, INC News
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