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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$94.1M 5.04%
189,229
+24,736
+15% +$10.7M
APH icon
2
Amphenol
APH
$197B
$82.7M 4.43%
837,713
-79,440
-9% -$6.5M
FISV
3
Fiserv Inc
FISV
$28.8B
$69.5M 3.72%
403,270
+114,782
+40% +$20.8M
V icon
4
Visa
V
$684B
$66.7M 3.57%
187,843
-10,441
-5% -$3.64M
ICE icon
5
Intercontinental Exchange
ICE
$87.7B
$66.3M 3.55%
361,367
-14,220
-4% -$2.44M
SYK icon
6
Stryker
SYK
$133B
$66.2M 3.55%
167,427
-2,666
-2% -$997K
FAST icon
7
Fastenal
FAST
$53.5B
$64.1M 3.43%
1,525,574
-98,476
-6% -$4M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$63.3M 3.39%
286,261
-6,991
-2% -$1.54M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$62.8M 3.36%
356,289
+3,664
+1% +$600K
WMT icon
10
Walmart Inc
WMT
$884B
$62M 3.32%
633,978
-22,292
-3% -$2.12M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$61.6M 3.3%
151,852
+40,068
+36% +$16.8M
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$61.1M 3.27%
177,914
-805
-0.5% -$279K
ADP icon
13
Automatic Data Processing
ADP
$105B
$60.1M 3.22%
195,027
-12,597
-6% -$3.87M
MSI icon
14
Motorola Solutions
MSI
$71.5B
$59.8M 3.2%
142,247
+1,064
+0.8% +$445K
MRK icon
15
Merck
MRK
$321B
$59.8M 3.2%
754,857
+156,359
+26% +$12.4M
QCOM icon
16
Qualcomm
QCOM
$159B
$59.6M 3.19%
374,455
+13,462
+4% +$1.98M
ROP icon
17
Roper Technologies
ROP
$38.5B
$59.6M 3.19%
105,060
-5
-0% -$2.83K
ACN icon
18
Accenture
ACN
$99.9B
$58.8M 3.15%
196,790
+12,502
+7% +$3.81M
LIN icon
19
Linde
LIN
$235B
$58.7M 3.15%
125,188
-770
-0.6% -$351K
EXPD icon
20
Expeditors International
EXPD
$21.8B
$57.1M 3.06%
500,103
+4,302
+0.9% +$482K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$57.1M 3.06%
230,783
+1,728
+0.8% +$418K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$57M 3.05%
373,144
+1,511
+0.4% +$232K
DHR icon
23
Danaher
DHR
$138B
$55.6M 2.98%
281,256
+17,641
+7% +$3.42M
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$55.3M 2.96%
575,164
+16,984
+3% +$1.67M
FDX icon
25
FedEx
FDX
$73B
$54.3M 2.91%
238,749
+17,644
+8% +$3.86M
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.