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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
+$311M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
63
New
28
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.8M
2
PANW icon
Palo Alto Networks
PANW
+$18.8M
3
NOW icon
ServiceNow
NOW
+$17.4M
4
MA icon
Mastercard
MA
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.5M
2
FAST icon
Fastenal
FAST
+$4M
3
ADP icon
Automatic Data Processing
ADP
+$3.87M
4
V icon
Visa
V
+$3.64M
5
ICE icon
Intercontinental Exchange
ICE
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 18.17%
3 Industrials 15.5%
4 Financials 9.49%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$267B
$20.7M 1.11%
+101,350
New +$18.8M
NOW icon
27
ServiceNow
NOW
$115B
$18.9M 1.01%
+92,105
New +$17.4M
RCL icon
28
Royal Caribbean
RCL
$85.2B
$18.9M 1.01%
+60,205
New +$14.3M
MAR icon
29
Marriott International
MAR
$98.7B
$17.5M 0.94%
+63,912
New +$16M
MA icon
30
Mastercard
MA
$505B
$17.4M 0.93%
+30,908
New +$17.1M
RTX icon
31
RTX Corp
RTX
$289B
$16.1M 0.86%
+110,062
New +$14.7M
AMZN icon
32
Amazon
AMZN
$2.88T
$15.3M 0.82%
+69,848
New +$13.8M
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$14.8M 0.79%
+27,241
New +$14.2M
AAPL icon
34
Apple
AAPL
$4.43T
$14.4M 0.77%
70,155
+56,325
+407% +$11.4M
CRM icon
35
Salesforce
CRM
$149B
$14.4M 0.77%
+52,719
New +$14.1M
LLY icon
36
Eli Lilly
LLY
$1.02T
$14.4M 0.77%
18,437
+18,177
+6,991% +$14.1M
BA icon
37
Boeing
BA
$169B
$13.2M 0.71%
+63,224
New +$11.9M
CB icon
38
Chubb
CB
$136B
$12.5M 0.67%
+43,274
New +$12.5M
CAT icon
39
Caterpillar
CAT
$375B
$11.8M 0.63%
+30,485
New +$10.2M
HD icon
40
Home Depot
HD
$331B
$10.4M 0.56%
28,493
+27,415
+2,543% +$9.92M
ZTS icon
41
Zoetis
ZTS
$32.1B
$9.37M 0.5%
+60,082
New +$9.53M
SBUX icon
42
Starbucks
SBUX
$120B
$9.33M 0.5%
+101,794
New +$8.82M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 0.47%
12
– –
DAL icon
44
Delta Air Lines
DAL
$57.8B
$8.72M 0.47%
+177,347
New +$8.14M
DVN icon
45
Devon Energy
DVN
$51.2B
$7.38M 0.4%
+231,936
New +$7.39M
GEV icon
46
GE Vernova
GEV
$264B
$3.3M 0.18%
+6,245
New +$2.6M
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.8M 0.15%
+9,660
New +$2.47M
DE icon
48
Deere & Co
DE
$161B
$2.76M 0.15%
+5,420
New +$2.65M
SPGI icon
49
S&P Global
SPGI
$122B
$1.57M 0.08%
+2,976
New +$1.49M
BLK icon
50
Blackrock
BLK
$170B
$1.26M 0.07%
+1,200
New +$1.13M
1
2
3

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Compass Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Capital Management held 63 positions worth $1.87B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Capital Management deployed $311M of net new capital in Q2 2025, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Palo Alto Networks: 101,350 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amphenol, an estimated $6.5M trimmed.

  • Compass Capital Management's largest Q2 2025 buy was Palo Alto Networks: 101,350 shares worth $20.7M.
  • Compass Capital Management added most to Fiserv Inc in Q2 2025, an estimated $20.8M increase.
  • Compass Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $6.5M.
  • Compass Capital Management's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2025.
  • Compass Capital Management opened 28 new positions and closed 0 in Q2 2025.
  • Compass Capital Management's portfolio value rose 23% quarter-over-quarter to $1.87B.

Based on Compass Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.