EdgeMarket › What Compass Capital Management, Inc reported owning
What Compass Capital Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
87Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 70.9M | 4.3% | 589.8K | 152.55 | +80.2% |
| APH AMPHENOL CORP /DE/ | 68.3M | 4.1% | 540.5K | 157.01 | +44.5% |
| MSFT MICROSOFT CORP | 63.3M | 3.8% | 171.0K | 483.24 | -4.4% |
| WMT Walmart Inc. | 61.2M | 3.7% | 492.2K | 103.70 | +1.1% |
| ICE Intercontinental Exchange, Inc. | 60.2M | 3.6% | 382.6K | 161.25 | -11.1% |
| JNJ JOHNSON & JOHNSON | 59.6M | 3.6% | 243.8K | 270.24 | +51.1% |
| FAST FASTENAL CO | 59.4M | 3.6% | 1.3M | 51.26 | +3.5% |
| GOOGL Alphabet Inc. | 58.8M | 3.6% | 204.5K | 344.82 | +73.0% |
| LIN LINDE PLC | 57.0M | 3.4% | 115.0K | 487.57 | +1.1% |
| MSI Motorola Solutions, Inc. | 55.7M | 3.4% | 128.3K | 480.47 | +4.0% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 55.3M | 3.3% | 386.0K | 187.81 | +57.4% |
| HD HOME DEPOT, INC. | 54.6M | 3.3% | 312.8K | 335.61 | -16.5% |
| NVDA NVIDIA CORP | 54.6M | 3.3% | 312.8K | 214.72 | +22.4% |
| V VISA INC. | 54.5M | 3.3% | 173.6K | 371.04 | +7.9% |
| SPGI S&P Global Inc. | 54.1M | 3.3% | 127.3K | 431.29 | -22.6% |
| ITW ILLINOIS TOOL WORKS INC | 53.5M | 3.2% | 205.6K | 282.29 | +7.7% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 53.2M | 3.2% | 570.5K | 98.80 | +4.1% |
| SHW SHERWIN WILLIAMS CO | 53.1M | 3.2% | 165.7K | 346.59 | -5.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 51.9M | 3.1% | 105.6K | 629.27 | +27.2% |
| SYK STRYKER CORP | 51.0M | 3.1% | 155.2K | 329.45 | -15.9% |
| ROP ROPER TECHNOLOGIES INC | 48.5M | 2.9% | 137.1K | 411.79 | -23.8% |
| QCOM QUALCOMM INC/DE | 45.6M | 2.8% | 354.4K | 160.75 | +3.4% |
| ACN Accenture plc | 45.3M | 2.7% | 228.5K | 185.28 | -27.4% |
| BSX BOSTON SCIENTIFIC CORP | 44.6M | 2.7% | 710.9K | 50.37 | -52.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 44.3M | 2.7% | 218.2K | 280.81 | -9.1% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 44.0M | 2.7% | 307.8K | 130.55 | -31.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 15.4M | 0.9% | 47.1K | 356.39 | +35.2% |
| AAPL Apple Inc. | 14.1M | 0.9% | 55.6K | 309.35 | +36.9% |
| RTX RTX Corp | 13.6M | 0.8% | 70.4K | 209.91 | +34.1% |
| CAT CATERPILLAR INC | 13.6M | 0.8% | 19.1K | 827.90 | +96.8% |
| PANW Palo Alto Networks Inc | 11.9M | 0.7% | 74.4K | 357.87 | +94.0% |
| GEV GE Vernova Inc. | 11.9M | 0.7% | 13.6K | 956.85 | +58.3% |
| LLY ELI LILLY & Co | 11.7M | 0.7% | 12.7K | 1,255.40 | +78.0% |
| MA Mastercard Inc | 11.4M | 0.7% | 22.8K | 580.63 | -2.0% |
| AMZN AMAZON COM INC | 11.3M | 0.7% | 54.1K | 258.63 | +15.6% |
| DE DEERE & CO | 11.1M | 0.7% | 19.7K | 647.47 | +31.4% |
| BA BOEING CO | 10.7M | 0.6% | 53.9K | 214.20 | -5.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 9.7M | 0.6% | 35.2K | 292.00 | -11.3% |
| ISRG INTUITIVE SURGICAL INC | 9.2M | 0.6% | 20.0K | 378.81 | -21.2% |
| NOW ServiceNow, Inc. | 9.0M | 0.5% | 86.1K | 128.48 | -27.8% |
| DAL DELTA AIR LINES, INC. | 8.6M | 0.5% | 128.7K | 82.41 | +39.6% |
| DVN DEVON ENERGY CORP/DE | 8.2M | 0.5% | 163.2K | 49.10 | +45.4% |
| unmapped CUSIP 084670108 | 7.9M | 0.5% | 11 | — | — |
| SBUX STARBUCKS CORP | 7.1M | 0.4% | 78.8K | 107.08 | +19.6% |
| unmapped CUSIP 084670702 | 4.9M | 0.3% | 10.1K | — | — |
| JPM JPMORGAN CHASE & CO | 2.9M | 0.2% | 9.8K | 351.58 | +20.3% |
| CB Chubb Ltd | 2.7M | 0.2% | 8.2K | 340.99 | +21.9% |
| GOOG Alphabet Inc. | 1.9M | 0.1% | 6.5K | 341.75 | +70.7% |
| BP BP PLC | 1.8M | 0.1% | 37.5K | 44.76 | +32.1% |
| AVGO Broadcom Inc. | 1.6M | 0.1% | 5.2K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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