Compass Capital Management, Inc
92 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp | 493.1K | $86.9M | $74.2M | 4.12% | -47,419 | 2026-06-30 |
| 2 | MRK | Merck & Co Inc | 567.1K | $72.9M | $79.7M | 4.42% | -22,669 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 178.2K | $63.7M | $56.5M | 3.13% | -26,267 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 166.5K | $62.1M | $88.7M | 4.92% | -4,462 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 236.7K | $60.1M | $63.0M | 3.50% | -7,047 | 2026-06-30 |
| 6 | FAST | Fastenal Co | 1.22M | $58.8M | $64.2M | 3.56% | -55,989 | 2026-06-30 |
| 7 | V | Visa Inc | 170.3K | $58.4M | $68.8M | 3.82% | -3,256 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 289.4K | $57.9M | $62.5M | 3.47% | -23,436 | 2026-06-30 |
| 9 | — | Linde PLC | 109.3K | $56.7M | $56.7M | 3.15% | -5,684 | 2026-06-30 |
| 10 | SHW | Sherwin Williams Co | 163.4K | $56.3M | $54.8M | 3.04% | -2,290 | 2026-06-30 |
| 11 | ITW | Illinois Tool Wks Inc | 200.5K | $54.2M | $55.4M | 3.07% | -5,052 | 2026-06-30 |
| 12 | CHD | Church & Dwight Co Inc | 554.5K | $53.7M | $58.4M | 3.24% | -15,978 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 466.5K | $52.8M | $56.1M | 3.11% | -25,681 | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific Inc | 105.0K | $52.6M | $71.9M | 3.99% | -645 | 2026-06-30 |
| 15 | MSI | Motorola Solutions Inc | 125.8K | $52.2M | $61.1M | 3.39% | -2,491 | 2026-06-30 |
| 16 | SYK | Stryker Corporation | 160.5K | $50.5M | $49.1M | 2.72% | +5.3K | 2026-06-30 |
| 17 | SPGI | S&P Global Inc | 121.9K | $49.6M | $54.9M | 3.05% | -5,423 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 268.3K | $49.6M | $48.2M | 2.67% | -86,088 | 2026-06-30 |
| 19 | ADP | Automatic Data Processing in | 217.8K | $48.8M | $65.6M | 3.64% | -366 | 2026-06-30 |
| 20 | ROP | Roper Technologies Inc | 142.1K | $48.1M | $62.7M | 3.48% | +4.9K | 2026-06-30 |
| 21 | CTAS | Cintas Corp | 273.5K | $46.5M | $61.8M | 3.43% | -- | 2026-06-30 |
| 22 | — | Check Point Software Tech LT | 347.8K | $45.7M | $45.7M | 2.54% | +40.0K | 2026-06-30 |
| 23 | ICE | Intercontinental Exchange in | 352.9K | $43.4M | $56.5M | 3.13% | -29,677 | 2026-06-30 |
| 24 | — | Accenture PLC Ireland | 298.7K | $37.2M | $37.2M | 2.06% | +70.2K | 2026-06-30 |
| 25 | BSX | Boston Scientific Corp | 859.5K | $36.7M | $39.2M | 2.17% | +148.7K | 2026-06-30 |
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