Compass Capital Management Portfolio holdings
Compass Capital Management is an investment adviser, in business since 1988, whose main stock portfolio holds just 25 growth companies of mid to large size. Charles Kelley is its principal owner, and Boulder Asset Management operates as a division of the firm. For bonds it buys high-quality individual issues rather than bond funds, spreading the money roughly equally across each year of a maturity schedule. Its clients include pension plans, profit sharing plans, foundations and corporations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$47.3M |
| 2 |
Accenture
ACN
|
+$12.2M |
| 3 |
Boston Scientific
BSX
|
+$8.07M |
| 4 |
Eaton
ETN
|
+$6.22M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$94.5M |
| 2 |
Expeditors International
EXPD
|
+$56.4M |
| 3 |
Qualcomm
QCOM
|
+$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.46M |
| 5 |
Amphenol
APH
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 10.88% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$196B
| $86.9M | 5.24% |
986,172
-94,838
| -9% | -$6.84M |
2022 Q1
17 quarters
|
|
2
Merck
MRK
$369B
| $72.9M | 4.39% |
567,099
-22,669
| -4% | -$2.65M |
2023 Q1
13 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $63.7M | 3.84% |
178,203
-26,267
| -13% | -$9.46M |
2020 Q3
23 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $62.1M | 3.75% |
166,539
-4,462
| -3% | -$1.81M |
2013 Q2
52 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $60.1M | 3.62% |
236,718
-7,047
| -3% | -$1.64M |
2013 Q2
52 quarters
|
|
6
Fastenal
FAST
$59.6B
| $58.8M | 3.54% |
1,223,702
-55,989
| -4% | -$2.54M |
2015 Q3
43 quarters
|
|
7
Visa
V
$773B
| $58.4M | 3.52% |
170,303
-3,256
| -2% | -$1.05M |
2014 Q3
47 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $57.9M | 3.49% |
289,399
-23,436
| -7% | -$4.82M |
2025 Q3
3 quarters
|
|
9
Linde
LIN
$236B
| $56.7M | 3.42% |
109,275
-5,684
| -5% | -$2.88M |
2024 Q3
7 quarters
|
|
10
Sherwin-Williams
SHW
$80.4B
| $56.3M | 3.39% |
163,406
-2,290
| -1% | -$732K |
2013 Q2
52 quarters
|
|
11
Illinois Tool Works
ITW
$79.2B
| $54.2M | 3.27% |
200,530
-5,052
| -2% | -$1.31M |
2013 Q2
52 quarters
|
|
12
Church & Dwight Co
CHD
$25.3B
| $53.7M | 3.24% |
554,514
-15,978
| -3% | -$1.53M |
2018 Q2
32 quarters
|
|
13
Walmart Inc
WMT
$980B
| $52.8M | 3.19% |
466,507
-25,681
| -5% | -$3.19M |
2013 Q2
52 quarters
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $52.6M | 3.17% |
104,987
-645
| -0.6% | -$310K |
2013 Q2
52 quarters
|
|
15
Motorola Solutions
MSI
$81.3B
| $52.2M | 3.15% |
125,801
-2,491
| -2% | -$1.04M |
2024 Q1
9 quarters
|
|
16
Stryker
SYK
$112B
| $50.5M | 3.05% |
160,479
+5,301
| +3% | +$1.67M |
2013 Q2
52 quarters
|
|
17
S&P Global
SPGI
$135B
| $49.6M | 2.99% |
121,867
-5,423
| -4% | -$2.29M |
2025 Q2
4 quarters
|
|
|
18
Qualcomm
QCOM
$176B
| $49.6M | 2.99% |
268,321
-86,088
| -24% | -$16.1M |
2013 Q2
52 quarters
|
|
19
Automatic Data Processing
ADP
$116B
| $48.8M | 2.94% |
217,828
-366
| -0.2% | -$78.2K |
2024 Q2
8 quarters
|
|
20
Roper Technologies
ROP
$46.1B
| $48.1M | 2.9% |
142,079
+4,940
| +4% | +$1.68M |
2020 Q1
25 quarters
|
|
|
21
Cintas
CTAS
$87.3B
| $46.5M | 2.8% |
+273,510
| New | +$47.3M |
2026 Q2
0 quarters
|
|
|
22
Check Point Software Technologies
CHKP
$15.5B
| $45.7M | 2.76% |
347,788
+40,007
| +13% | +$5.2M |
2016 Q2
40 quarters
|
|
23
Intercontinental Exchange
ICE
$94.4B
| $43.4M | 2.62% |
352,925
-29,677
| -8% | -$4.45M |
2019 Q3
27 quarters
|
|
|
24
Accenture
ACN
$158B
| $37.2M | 2.24% |
298,677
+70,216
| +31% | +$12.2M |
2013 Q2
52 quarters
|
|
|
25
Boston Scientific
BSX
$60.8B
| $36.7M | 2.21% |
859,530
+148,656
| +21% | +$8.07M |
2025 Q4
2 quarters
|
|
Similar funds
Compass Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Capital Management held 98 positions worth $1.66B, up 0.19% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Compass Capital Management withdrew a net $122M in Q2 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Compass Capital Management opened a new position in Cintas worth $46.5M.
- Compass Capital Management's largest Q2 2026 buy was Cintas: 273,510 shares worth $46.5M.
- Compass Capital Management added most to Accenture in Q2 2026, an estimated $12.2M increase.
- Compass Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $94.5M.
- Compass Capital Management fully exited Chubb in Q2 2026, selling an estimated $2.66M.
- Compass Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
- Compass Capital Management opened 11 new positions and closed 7 in Q2 2026.
- Compass Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.66B.
Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.