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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
+3.3%
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
$1.8B
AUM Growth
-$90.8M
Cap. Flow
-$131M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.89%
Holding
94
New
8
Increased
22
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$57.3M
2
DE icon
Deere & Co
DE
+$4.6M
3
ROP icon
Roper Technologies
ROP
+$3.97M
4
AVGO icon
Broadcom
AVGO
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$55.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
3
APH icon
Amphenol
APH
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 23.03%
3 Industrials 13.29%
4 Financials 8.76%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$176B
$82.7M 4.59%
611,977
-114,646
-16% -$15.3M
MSFT icon
2
Microsoft
MSFT
$2.96T
$80.6M 4.48%
166,709
-12,281
-7% -$6.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$73.3M 4.07%
234,219
-60,389
-20% -$17.3M
MRK icon
4
Merck
MRK
$325B
$71.8M 3.99%
682,027
-104,841
-13% -$9.84M
WMT icon
5
Walmart Inc
WMT
$904B
$66.6M 3.7%
597,515
-31,865
-5% -$3.42M
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$66.2M 3.68%
114,283
-22,167
-16% -$12.5M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$66.1M 3.67%
319,277
-40,845
-11% -$8.08M
EXPD icon
8
Expeditors International
EXPD
$22.4B
$66M 3.67%
442,961
-53,226
-11% -$7.24M
V icon
9
Visa
V
$705B
$64M 3.56%
182,622
-6,519
-3% -$2.22M
DHR icon
10
Danaher
DHR
$140B
$62.7M 3.48%
273,722
-14,015
-5% -$3.08M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$62M 3.44%
332,253
-14,466
-4% -$2.69M
QCOM icon
12
Qualcomm
QCOM
$171B
$60.8M 3.38%
355,281
-20,138
-5% -$3.45M
ACN icon
13
Accenture
ACN
$101B
$59.7M 3.32%
222,534
-5,626
-2% -$1.43M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$58.5M 3.25%
361,486
+4,827
+1% +$756K
SYK icon
15
Stryker
SYK
$132B
$57M 3.17%
162,263
-4,973
-3% -$1.81M
SHW icon
16
Sherwin-Williams
SHW
$87.7B
$56.2M 3.12%
173,538
-3,721
-2% -$1.24M
BSX icon
17
Boston Scientific
BSX
$69B
$55.7M 3.09%
+584,068
New +$57.3M
FAST icon
18
Fastenal
FAST
$55.1B
$55.7M 3.09%
1,387,651
-26,158
-2% -$1.1M
ITW icon
19
Illinois Tool Works
ITW
$85B
$55.1M 3.06%
223,560
-6,311
-3% -$1.57M
MSI icon
20
Motorola Solutions
MSI
$73.2B
$54.1M 3.01%
141,210
+2,024
+1% +$813K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$54.1M 3%
291,340
-3,470
-1% -$671K
ROP icon
22
Roper Technologies
ROP
$38.8B
$52.8M 2.94%
118,729
+8,582
+8% +$3.97M
ADP icon
23
Automatic Data Processing
ADP
$106B
$52.4M 2.91%
203,710
+5,899
+3% +$1.57M
CHD icon
24
Church & Dwight Co
CHD
$23.8B
$51.5M 2.86%
613,859
+4,829
+0.8% +$412K
LIN icon
25
Linde
LIN
$239B
$49.3M 2.74%
115,720
-9,606
-8% -$4.11M
1
2 3 4

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Compass Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Capital Management held 94 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Compass Capital Management withdrew a net $131M in Q4 2025, closing 11 positions and reducing 43 holdings. Its most notable exit was Fiserv Inc, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Compass Capital Management opened a new position in Boston Scientific worth $55.7M.

  • Compass Capital Management's largest Q4 2025 buy was Boston Scientific: 584,068 shares worth $55.7M.
  • Compass Capital Management added most to Deere & Co in Q4 2025, an estimated $4.6M increase.
  • Compass Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • Compass Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $55.8M.
  • Compass Capital Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2025.
  • Compass Capital Management opened 8 new positions and closed 11 in Q4 2025.
  • Compass Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.