Sponsored

The Analysis of COMPASS CAPITAL MANAGEMENT, INC's Holdings & P&L

Currently, COMPASS CAPITAL MANAGEMENT, INC holds 87 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SPGI (+124.4K shares, valued at $52.9M), HD (+290.3K shares, valued at $50.6M), BSX (+126.8K shares, valued at $8.0M); decreased their positions in JNJ (-75.5K shares, valued at $18.5M), WMT (-105.3K shares, valued at $13.1M), N/A (-92.3K shares, valued at $11.1M); initiated new positions in DLN (+8.4K shares, valued at $746.8K), IBM (+3.0K shares, valued at $727.2K), IXJ (+4.8K shares, valued at $449.0K).

1M P&L

+12.6M+0.85%

3M P&L

-37.7M-2.46%

HY P&L

-7.5M-0.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure148.3M

9.7%

2Diagnostics & Research128.9M

8.4%

3Software - Application125.7M

8.2%

Top Industries by Stock Count

1N/A16 stocks

21.9%

2Software - Application5 stocks

6.8%

3Drug Manufacturers - General3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MERCK & CO INC MERCK & CO INC589.8K shares-13.53%2026-03-312026-05-21

APH AMPHENOL CORP540.5K shares-11.68%2026-03-312026-05-21

MSFT MICROSOFT CORP171.0K shares2.57%2026-03-312026-05-21

WMT WALMART INC492.2K shares-17.63%2026-03-312026-05-21

ICE INTERCONTINENTAL EXCHANGE IN382.6K shares5.84%2026-03-312026-05-21

JNJ JOHNSON & JOHNSON243.8K shares-23.65%2026-03-312026-05-21

FAST FASTENAL CO1.3M shares-7.78%2026-03-312026-05-21

ALPHABET INC ALPHABET INC204.5K shares-12.70%2026-03-312026-05-21

Sponsored

LINDE PLC LINDE PLC115.0K shares-0.66%2026-03-312026-05-21

MSI MOTOROLA SOLUTIONS INC128.3K shares-9.15%2026-03-312026-05-21

EXPD EXPEDITORS INTL WASH INC386.0K shares-12.85%2026-03-312026-05-21

HD HOME DEPOT INC312.8K shares1286.19%2026-03-312026-05-21

NVDA NVIDIA CORPORATION312.8K shares-5.84%2026-03-312026-05-21

V VISA INC173.6K shares-4.96%2026-03-312026-05-21

SPGI S&P GLOBAL INC127.3K shares4306.02%2026-03-312026-05-21

ITW ILLINOIS TOOL WKS INC205.6K shares-8.04%2026-03-312026-05-21

Sponsored

CHD CHURCH & DWIGHT CO INC570.5K shares-7.06%2026-03-312026-05-21

SHW SHERWIN WILLIAMS CO165.7K shares-4.52%2026-03-312026-05-21

TMO THERMO FISHER SCIENTIFIC INC105.6K shares-7.57%2026-03-312026-05-21

SYK STRYKER CORPORATION155.2K shares-4.37%2026-03-312026-05-21

ROP ROPER TECHNOLOGIES INC137.1K shares15.51%2026-03-312026-05-21

QCOM QUALCOMM INC354.4K shares-0.25%2026-03-312026-05-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND228.5K shares2.66%2026-03-312026-05-21

BSX BOSTON SCIENTIFIC CORP710.9K shares21.71%2026-03-312026-05-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN218.2K shares7.11%2026-03-312026-05-21

CHKP CHECK POINT SOFTWARE TECH LT307.8K shares5.64%2026-03-312026-05-21

MAR MARRIOTT INTL INC NEW47.1K shares-4.79%2026-03-312026-05-21

AAPL APPLE INC55.6K shares-1.61%2026-03-312026-05-21

RTX RTX CORPORATION70.4K shares-5.64%2026-03-312026-05-21

CAT CATERPILLAR INC19.1K shares-6.97%2026-03-312026-05-21

PANW PALO ALTO NETWORKS INC74.4K shares0.85%2026-03-312026-05-21

GEV GE VERNOVA INC13.6K shares2.89%2026-03-312026-05-21

Sponsored

LLY ELI LILLY & CO12.7K shares-3.47%2026-03-312026-05-21

MA MASTERCARD INCORPORATED22.8K shares-1.12%2026-03-312026-05-21

AMZN AMAZON COM INC54.1K shares-0.73%2026-03-312026-05-21

DE DEERE & CO19.7K shares29.09%2026-03-312026-05-21

BA BOEING CO53.9K shares5.09%2026-03-312026-05-21

RCL ROYAL CARIBBEAN GROUP35.2K shares1.96%2026-03-312026-05-21

ISRG INTUITIVE SURGICAL INC20.0K shares0.18%2026-03-312026-05-21

NOW SERVICENOW INC86.1K shares30.72%2026-03-312026-05-21

Sponsored

DAL DELTA AIR LINES INC128.7K shares1.45%2026-03-312026-05-21

DVN DEVON ENERGY CORP NEW163.2K shares-1.59%2026-03-312026-05-21

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2026-03-312026-05-21

SBUX STARBUCKS CORP78.8K shares-1.00%2026-03-312026-05-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K shares-0.79%2026-03-312026-05-21

JPM JPMORGAN CHASE & CO9.8K shares-1.29%2026-03-312026-05-21

CB CHUBB LTD SWITZ8.2K shares0.00%2026-03-312026-05-21

ALPHABET INC ALPHABET INC6.5K shares0.00%2026-03-312026-05-21

Sponsored

BP BP PLC37.5K shares0.00%2026-03-312026-05-21

BROADCOM INC BROADCOM INC5.2K shares-61.96%2026-03-312026-05-21

SPY STATE STR SPDR S&P 500 ETF T2.3K shares-5.34%2026-03-312026-05-21

XOM EXXON MOBIL CORP7.9K shares-24.86%2026-03-312026-05-21

MCD MCDONALDS CORP3.9K shares-18.92%2026-03-312026-05-21

VTV VANGUARD INDEX FDS6.1K shares-10.15%2026-03-312026-05-21

ZTS ZOETIS INC10.0K shares-84.01%2026-03-312026-05-21

BLACKROCK INC BLACKROCK INC1.2K shares0.00%2026-03-312026-05-21

Sponsored

AMGN AMGEN INC2.3K shares0.00%2026-03-312026-05-21

OMC OMNICOM GROUP INC10.8K shares0.00%2026-03-312026-05-21

DLN WISDOMTREE TR8.4K sharesnew addition2026-03-312026-05-21

IBM INTERNATIONAL BUSINESS MACHS3.0K sharesnew addition2026-03-312026-05-21

JPSE J P MORGAN EXCHANGE TRADED F12.2K shares0.00%2026-03-312026-05-21

TGT TARGET CORP5.2K shares0.04%2026-03-312026-05-21

JPME J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-03-312026-05-21

VB VANGUARD INDEX FDS2.3K shares-2.65%2026-03-312026-05-21

Sponsored

HON HONEYWELL INTL INC2.6K shares-11.29%2026-03-312026-05-21

PEP PEPSICO INC3.2K shares-21.02%2026-03-312026-05-21

IXJ ISHARES TR4.8K sharesnew addition2026-03-312026-05-21

VBR VANGUARD INDEX FDS2.0K shares-4.91%2026-03-312026-05-21

VOE VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-21

EPD ENTERPRISE PRODS PARTNERS L10.0K sharesnew addition2026-03-312026-05-21

SCHR SCHWAB STRATEGIC TR14.8K shares-8.03%2026-03-312026-05-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K shares-42.67%2026-03-312026-05-21

Sponsored

IWO ISHARES TR1.1K sharesnew addition2026-03-312026-05-21

PAYX PAYCHEX INC3.7K shares0.00%2026-03-312026-05-21

MAIN MAIN STR CAP CORP6.3K sharesnew addition2026-03-312026-05-21

IWD ISHARES TR1.6K shares-8.59%2026-03-312026-05-21

DHS WISDOMTREE TR3.0K sharesnew addition2026-03-312026-05-21

EFA ISHARES TR3.2K shares0.00%2026-03-312026-05-21

IWP ISHARES TR2.4K shares-20.85%2026-03-312026-05-21

VZ VERIZON COMMUNICATIONS INC6.0K sharesnew addition2026-03-312026-05-21

Sponsored

IMCG ISHARES TR3.8K shares0.00%2026-03-312026-05-21

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-05-21

T AT&T INC10.0K sharesnew addition2026-03-312026-05-21

EMR EMERSON ELEC CO2.2K shares-11.55%2026-03-312026-05-21

KIM KIMCO REALTY CORP11.7K sharesnew addition2026-03-312026-05-21

DON WISDOMTREE TR4.0K sharesnew addition2026-03-312026-05-21

DCI DONALDSON INC2.4K shares-50.00%2026-03-312026-05-21

MERCK & CO INC

-13.53%

Shares589.8K

Event2026-03-31

Filed2026-05-21

APH

AMPHENOL CORP

-11.68%

Shares540.5K

Event2026-03-31

Filed2026-05-21

MSFT

MICROSOFT CORP

2.57%

Shares171.0K

Event2026-03-31

Filed2026-05-21

WMT

WALMART INC

-17.63%

Shares492.2K

Event2026-03-31

Filed2026-05-21

ICE

INTERCONTINENTAL EXCHANGE IN

5.84%

Shares382.6K

Event2026-03-31

Filed2026-05-21

JNJ

JOHNSON & JOHNSON

-23.65%

Shares243.8K

Event2026-03-31

Filed2026-05-21

FAST

FASTENAL CO

-7.78%

Shares1.3M

Event2026-03-31

Filed2026-05-21

ALPHABET INC

-12.70%

Shares204.5K

Event2026-03-31

Filed2026-05-21

LINDE PLC

-0.66%

Shares115.0K

Event2026-03-31

Filed2026-05-21

MSI

MOTOROLA SOLUTIONS INC

-9.15%

Shares128.3K

Event2026-03-31

Filed2026-05-21

EXPD

EXPEDITORS INTL WASH INC

-12.85%

Shares386.0K

Event2026-03-31

Filed2026-05-21

HOME DEPOT INC

1286.19%

Shares312.8K

Event2026-03-31

Filed2026-05-21

NVDA

NVIDIA CORPORATION

-5.84%

Shares312.8K

Event2026-03-31

Filed2026-05-21

VISA INC

-4.96%

Shares173.6K

Event2026-03-31

Filed2026-05-21

SPGI

S&P GLOBAL INC

4306.02%

Shares127.3K

Event2026-03-31

Filed2026-05-21

ITW

ILLINOIS TOOL WKS INC

-8.04%

Shares205.6K

Event2026-03-31

Filed2026-05-21

CHD

CHURCH & DWIGHT CO INC

-7.06%

Shares570.5K

Event2026-03-31

Filed2026-05-21

SHW

SHERWIN WILLIAMS CO

-4.52%

Shares165.7K

Event2026-03-31

Filed2026-05-21

TMO

THERMO FISHER SCIENTIFIC INC

-7.57%

Shares105.6K

Event2026-03-31

Filed2026-05-21

SYK

STRYKER CORPORATION

-4.37%

Shares155.2K

Event2026-03-31

Filed2026-05-21

ROP

ROPER TECHNOLOGIES INC

15.51%

Shares137.1K

Event2026-03-31

Filed2026-05-21

QCOM

QUALCOMM INC

-0.25%

Shares354.4K

Event2026-03-31

Filed2026-05-21

ACCENTURE PLC IRELAND

2.66%

Shares228.5K

Event2026-03-31

Filed2026-05-21

BSX

BOSTON SCIENTIFIC CORP

21.71%

Shares710.9K

Event2026-03-31

Filed2026-05-21

ADP

AUTOMATIC DATA PROCESSING IN

7.11%

Shares218.2K

Event2026-03-31

Filed2026-05-21

CHKP

CHECK POINT SOFTWARE TECH LT

5.64%

Shares307.8K

Event2026-03-31

Filed2026-05-21

MAR

MARRIOTT INTL INC NEW

-4.79%

Shares47.1K

Event2026-03-31

Filed2026-05-21

AAPL

APPLE INC

-1.61%

Shares55.6K

Event2026-03-31

Filed2026-05-21

RTX

RTX CORPORATION

-5.64%

Shares70.4K

Event2026-03-31

Filed2026-05-21

CAT

CATERPILLAR INC

-6.97%

Shares19.1K

Event2026-03-31

Filed2026-05-21

PANW

PALO ALTO NETWORKS INC

0.85%

Shares74.4K

Event2026-03-31

Filed2026-05-21

GEV

GE VERNOVA INC

2.89%

Shares13.6K

Event2026-03-31

Filed2026-05-21

LLY

ELI LILLY & CO

-3.47%

Shares12.7K

Event2026-03-31

Filed2026-05-21

MASTERCARD INCORPORATED

-1.12%

Shares22.8K

Event2026-03-31

Filed2026-05-21

AMZN

AMAZON COM INC

-0.73%

Shares54.1K

Event2026-03-31

Filed2026-05-21

DEERE & CO

29.09%

Shares19.7K

Event2026-03-31

Filed2026-05-21

BOEING CO

5.09%

Shares53.9K

Event2026-03-31

Filed2026-05-21

RCL

ROYAL CARIBBEAN GROUP

1.96%

Shares35.2K

Event2026-03-31

Filed2026-05-21

ISRG

INTUITIVE SURGICAL INC

0.18%

Shares20.0K

Event2026-03-31

Filed2026-05-21

NOW

SERVICENOW INC

30.72%

Shares86.1K

Event2026-03-31

Filed2026-05-21

DAL

DELTA AIR LINES INC

1.45%

Shares128.7K

Event2026-03-31

Filed2026-05-21

DVN

DEVON ENERGY CORP NEW

-1.59%

Shares163.2K

Event2026-03-31

Filed2026-05-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares11

Event2026-03-31

Filed2026-05-21

SBUX

STARBUCKS CORP

-1.00%

Shares78.8K

Event2026-03-31

Filed2026-05-21

BERKSHIRE HATHAWAY INC DEL

-0.79%

Shares10.1K

Event2026-03-31

Filed2026-05-21

JPM

JPMORGAN CHASE & CO

-1.29%

Shares9.8K

Event2026-03-31

Filed2026-05-21

CHUBB LTD SWITZ

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-21

ALPHABET INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-21

BP PLC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-21

BROADCOM INC

-61.96%

Shares5.2K

Event2026-03-31

Filed2026-05-21

SPY

STATE STR SPDR S&P 500 ETF T

-5.34%

Shares2.3K

Event2026-03-31

Filed2026-05-21

XOM

EXXON MOBIL CORP

-24.86%

Shares7.9K

Event2026-03-31

Filed2026-05-21

MCD

MCDONALDS CORP

-18.92%

Shares3.9K

Event2026-03-31

Filed2026-05-21

VTV

VANGUARD INDEX FDS

-10.15%

Shares6.1K

Event2026-03-31

Filed2026-05-21

ZTS

ZOETIS INC

-84.01%

Shares10.0K

Event2026-03-31

Filed2026-05-21

BLACKROCK INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-21

AMGN

AMGEN INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-21

OMC

OMNICOM GROUP INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-21

DLN

WISDOMTREE TR

New

Shares8.4K

Event2026-03-31

Filed2026-05-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares3.0K

Event2026-03-31

Filed2026-05-21

JPSE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-21

TGT

TARGET CORP

0.04%

Shares5.2K

Event2026-03-31

Filed2026-05-21

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-21

VANGUARD INDEX FDS

-2.65%

Shares2.3K

Event2026-03-31

Filed2026-05-21

HON

HONEYWELL INTL INC

-11.29%

Shares2.6K

Event2026-03-31

Filed2026-05-21

PEP

PEPSICO INC

-21.02%

Shares3.2K

Event2026-03-31

Filed2026-05-21

IXJ

ISHARES TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-21

VBR

VANGUARD INDEX FDS

-4.91%

Shares2.0K

Event2026-03-31

Filed2026-05-21

VOE

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-21

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares10.0K

Event2026-03-31

Filed2026-05-21

SCHR

SCHWAB STRATEGIC TR

-8.03%

Shares14.8K

Event2026-03-31

Filed2026-05-21

INVESCO EXCHANGE TRADED FD T

-42.67%

Shares1.9K

Event2026-03-31

Filed2026-05-21

IWO

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-05-21

PAYX

PAYCHEX INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-21

MAIN

MAIN STR CAP CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-21

IWD

ISHARES TR

-8.59%

Shares1.6K

Event2026-03-31

Filed2026-05-21

DHS

WISDOMTREE TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-21

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-21

IWP

ISHARES TR

-20.85%

Shares2.4K

Event2026-03-31

Filed2026-05-21

VERIZON COMMUNICATIONS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-21

IMCG

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-21

NEE

NEXTERA ENERGY INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-21

AT&T INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-21

EMR

EMERSON ELEC CO

-11.55%

Shares2.2K

Event2026-03-31

Filed2026-05-21

KIM

KIMCO REALTY CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-21

DON

WISDOMTREE TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-21

DCI

DONALDSON INC

-50.00%

Shares2.4K

Event2026-03-31

Filed2026-05-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available