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Disclosery

13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC

COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 86 holding rows worth $1,890,886,802.

Accession
0001002152-25-000005
Filer
CIK 1002152
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 86 entries on the cover page, a total value of $1,890,886,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,886,802 with VALUE read as dollars as filed, 13F file number 028-05098. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM178,990$92,707,915dollars as filed
AMPHENOL CORP NEW032095101COM726,623$89,919,596dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM294,608$71,619,205dollars as filed
FASTENAL CO COM311900104Stock1,413,809$69,333,216dollars as filed
Johnson & Johnson478160104COM360,122$66,773,906dollars as filed
Thermo Fisher Scientific Inc.883556102COM136,450$66,180,882dollars as filed
Merck & Co.,Inc.58933Y105COM786,868$66,041,831dollars as filed
Walmart Inc.931142103COM629,380$64,863,907dollars as filed
NVIDIA Corp67066G104COM346,719$64,690,831dollars as filed
Visa Inc92826C839COM189,141$64,568,892dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock139,186$63,648,137dollars as filed
Qualcomm Incorporated747525103COM375,419$62,454,714dollars as filed
Stryker Corporation863667101COM167,236$61,822,054dollars as filed
SHERWIN WILLIAMS CO824348106COM177,259$61,377,672dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock294,810$60,999,137dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock496,187$60,827,604dollars as filed
Intercontinental Exchange,Inc.45866F104COM356,659$60,089,951dollars as filed
ILLINOIS TOOL WKS INC452308109COM229,871$59,941,121dollars as filed
Linde plcG54950103COM125,326$59,529,612dollars as filed
Automatic Data Processing,Inc.053015103COM197,811$58,057,528dollars as filed
Danaher Corporation235851102COM287,737$57,046,709dollars as filed
Accenture Plc Class AG1151C101COM228,160$56,264,282dollars as filed
FISERV INC337738108COM432,584$55,772,991dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock110,147$54,929,157dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock609,030$53,369,294dollars as filed
PALO ALTO NETWORKS INC697435105COM89,837$18,292,610dollars as filed
Apple Inc037833100COM63,648$16,206,690dollars as filed
Raytheon Technologies Corporation75513E101COM93,720$15,682,168dollars as filed
MasterCard, Inc57636Q104COM27,323$15,541,596dollars as filed
ServiceNow,Inc.81762P102COM16,168$14,879,087dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock44,876$14,520,976dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock55,670$14,498,695dollars as filed
Amazon.com, Inc023135106COM64,635$14,191,907dollars as filed
Caterpillar Inc.149123101COM27,536$13,138,802dollars as filed
Eli Lilly and Company532457108COM16,301$12,437,663dollars as filed
Boeing Company097023105COM57,403$12,389,289dollars as filed
Intuitive Surgical,Inc.46120E602COM24,450$10,934,774dollars as filed
Chubb LimitedH1467J104COM36,268$10,236,643dollars as filed
Salesforce.com, Inc79466L302COM42,759$10,133,883dollars as filed
Home Depot, Inc437076102COM25,001$10,130,155dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock163,845$9,298,204dollars as filed
GE Vernova Inc.36828A101COM14,846$9,128,805dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A12$9,050,400dollars as filed
Starbucks Corporation855244109COM88,878$7,519,079dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock212,641$7,455,193dollars as filed
ZOETIS INC CL A98978V103Stock48,848$7,147,439dollars as filed
Berkshire Hathaway Inc084670702COM8,891$4,469,610dollars as filed
JPMorgan Chase & Co46625H100COM9,540$3,009,202dollars as filed
Deere & Company244199105COM5,420$2,478,349dollars as filed
Broadcom Inc.11135F101COM6,147$2,027,957dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS16,568$1,668,398dollars as filed
McDonalds Corporation580135101COM4,991$1,516,715dollars as filed
S&P Global,Inc.78409V104COM2,976$1,448,449dollars as filed
BlackRock,Inc.09290D101COM1,200$1,399,044dollars as filed
BP PLC SPONSORED ADR055622104ADR37,525$1,293,112dollars as filed
SPY78462F103SHS1,910$1,272,404dollars as filed
EXXON MOBIL CORP30231G102COM10,335$1,165,272dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,195$1,021,692dollars as filed
Vanguard Value ETF922908744SHS5,078$946,996dollars as filed
OMNICOM GROUP INC COM681919106Stock10,806$881,013dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,945$865,064dollars as filed
Amgen Inc.031162100COM2,345$661,759dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF12,170$606,188dollars as filed
Vanguard Small-Cap ETF922908751SHS2,380$605,186dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF10,000$575,200dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,928$559,386dollars as filed
Honeywell Technologies438516106COM2,600$547,300dollars as filed
PepsiCo,Inc.713448108COM3,788$531,987dollars as filed
TARGET CORP COM87612E106Stock5,414$485,661dollars as filed
PAYCHEX INC704326107COM3,718$471,294dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,500$414,295dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS16,043$403,161dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,880$392,375dollars as filed
DONALDSON INC COM257651109Stock4,750$388,788dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,336$376,565dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN3,370$365,459dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS675$267,401dollars as filed
AbbVie,Inc.00287Y109COM1,083$250,758dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,666$248,924dollars as filed
Cisco Systems,Inc.17275R102COM3,618$247,544dollars as filed
NextEra Energy,Inc.65339F101COM3,200$241,568dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,971$237,942dollars as filed
EMERSON ELEC CO COM291011104Stock1,800$236,124dollars as filed
Schlumberger Limited806857108COM6,708$230,554dollars as filed
Oracle Corporation68389X105COM810$227,804dollars as filed
Walt Disney Co254687106COM1,800$206,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001002152-25-000005this filing2025-11-13acceptance time not in the bulk data set