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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$92.7M 4.9%
178,990
-10,239
-5% -$5.22M
APH icon
2
Amphenol
APH
$197B
$89.9M 4.76%
726,623
-111,090
-13% -$12.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$71.6M 3.79%
294,608
-61,681
-17% -$12.9M
FAST icon
4
Fastenal
FAST
$53.5B
$69.3M 3.67%
1,413,809
-111,765
-7% -$5.28M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$66.8M 3.53%
360,122
-13,022
-3% -$2.23M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$66.2M 3.5%
136,450
-15,402
-10% -$7.17M
MRK icon
7
Merck
MRK
$321B
$66M 3.49%
786,868
+32,011
+4% +$2.64M
WMT icon
8
Walmart Inc
WMT
$884B
$64.9M 3.43%
629,380
-4,598
-0.7% -$458K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$64.7M 3.42%
+346,719
New +$60.4M
V icon
10
Visa
V
$684B
$64.6M 3.41%
189,141
+1,298
+0.7% +$449K
MSI icon
11
Motorola Solutions
MSI
$71.5B
$63.6M 3.37%
139,186
-3,061
-2% -$1.38M
QCOM icon
12
Qualcomm
QCOM
$159B
$62.5M 3.3%
375,419
+964
+0.3% +$153K
SYK icon
13
Stryker
SYK
$133B
$61.8M 3.27%
167,236
-191
-0.1% -$73.8K
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$61.4M 3.25%
177,259
-655
-0.4% -$231K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$61M 3.23%
294,810
+8,549
+3% +$1.72M
EXPD icon
16
Expeditors International
EXPD
$21.8B
$60.8M 3.22%
496,187
-3,916
-0.8% -$466K
ICE icon
17
Intercontinental Exchange
ICE
$87.7B
$60.1M 3.18%
356,659
-4,708
-1% -$841K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$59.9M 3.17%
229,871
-912
-0.4% -$238K
LIN icon
19
Linde
LIN
$235B
$59.5M 3.15%
125,326
+138
+0.1% +$65.3K
ADP icon
20
Automatic Data Processing
ADP
$105B
$58.1M 3.07%
197,811
+2,784
+1% +$838K
DHR icon
21
Danaher
DHR
$138B
$57M 3.02%
287,737
+6,481
+2% +$1.29M
ACN icon
22
Accenture
ACN
$99.9B
$56.3M 2.98%
228,160
+31,370
+16% +$8.18M
FISV
23
Fiserv Inc
FISV
$28.8B
$55.8M 2.95%
432,584
+29,314
+7% +$4.2M
ROP icon
24
Roper Technologies
ROP
$38.5B
$54.9M 2.9%
110,147
+5,087
+5% +$2.71M
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$53.4M 2.82%
609,030
+33,866
+6% +$3.17M
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.