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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
+4.56%
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
$1.89B
AUM Growth
+$23.7M
Cap. Flow
-$28.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.9%
Holding
87
New
24
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.4M
2
ACN icon
Accenture
ACN
+$8.18M
3
GEV icon
GE Vernova
GEV
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$54.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
APH icon
Amphenol
APH
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 18.47%
3 Industrials 13.4%
4 Financials 8.98%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$268B
$18.3M 0.97%
89,837
-11,513
-11% -$2.2M
AAPL icon
27
Apple
AAPL
$4.48T
$16.2M 0.86%
63,648
-6,507
-9% -$1.47M
RTX icon
28
RTX Corp
RTX
$287B
$15.7M 0.83%
93,720
-16,342
-15% -$2.54M
MA icon
29
Mastercard
MA
$505B
$15.5M 0.82%
27,323
-3,585
-12% -$2.06M
NOW icon
30
ServiceNow
NOW
$115B
$14.9M 0.79%
80,840
-11,265
-12% -$2.1M
RCL icon
31
Royal Caribbean
RCL
$84.9B
$14.5M 0.77%
44,876
-15,329
-25% -$5.12M
MAR icon
32
Marriott International
MAR
$98.8B
$14.5M 0.77%
55,670
-8,242
-13% -$2.21M
AMZN icon
33
Amazon
AMZN
$2.88T
$14.2M 0.75%
64,635
-5,213
-7% -$1.18M
CAT icon
34
Caterpillar
CAT
$377B
$13.1M 0.69%
27,536
-2,949
-10% -$1.26M
LLY icon
35
Eli Lilly
LLY
$1.02T
$12.4M 0.66%
16,301
-2,136
-12% -$1.59M
BA icon
36
Boeing
BA
$171B
$12.4M 0.66%
57,403
-5,821
-9% -$1.31M
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$10.9M 0.58%
24,450
-2,791
-10% -$1.34M
CB icon
38
Chubb
CB
$135B
$10.2M 0.54%
36,268
-7,006
-16% -$1.93M
CRM icon
39
Salesforce
CRM
$149B
$10.1M 0.54%
42,759
-9,960
-19% -$2.51M
HD icon
40
Home Depot
HD
$330B
$10.1M 0.54%
25,001
-3,492
-12% -$1.37M
DAL icon
41
Delta Air Lines
DAL
$57.6B
$9.3M 0.49%
163,845
-13,502
-8% -$771K
GEV icon
42
GE Vernova
GEV
$265B
$9.13M 0.48%
14,846
+8,601
+138% +$5.21M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 0.48%
12
– –
SBUX icon
44
Starbucks
SBUX
$123B
$7.52M 0.4%
88,878
-12,916
-13% -$1.16M
DVN icon
45
Devon Energy
DVN
$51B
$7.46M 0.39%
212,641
-19,295
-8% -$657K
ZTS icon
46
Zoetis
ZTS
$31.9B
$7.15M 0.38%
48,848
-11,234
-19% -$1.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.24%
+8,891
New +$4.31M
JPM icon
48
JPMorgan Chase
JPM
$933B
$3.01M 0.16%
9,540
-120
-1% -$35.7K
DE icon
49
Deere & Co
DE
$161B
$2.48M 0.13%
5,420
– –
AVGO icon
50
Broadcom
AVGO
$1.83T
$2.03M 0.11%
+6,147
New +$1.89M
1
2
3 4

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Compass Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Capital Management held 87 positions worth $1.89B, up 1.3% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management's Q3 2025 filing shows 24 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 346,719 shares worth $64.7M. The largest sale was FedEx, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2025 buy was NVIDIA: 346,719 shares worth $64.7M.
  • Compass Capital Management added most to Accenture in Q3 2025, an estimated $8.18M increase.
  • Compass Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Compass Capital Management fully exited FedEx in Q3 2025, selling an estimated $54.3M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.89B portfolio in Q3 2025.
  • Compass Capital Management opened 24 new positions and closed 1 in Q3 2025.
  • Compass Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.89B.

Based on Compass Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.