13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 63 holding rows worth $1,867,176,486.
- Accession
- 0001085146-25-004677
- Filer
- CIK 1002152
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 63 entries on the cover page, a total value of $1,867,176,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,176,486 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 189,229 | $94,124,190 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 837,713 | $82,724,159 | dollars as filed | |
| FISERV INC | 337738108 | COM | 403,270 | $69,527,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187,843 | $66,693,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 361,367 | $66,300,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,427 | $66,239,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,525,574 | $64,074,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286,261 | $63,335,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356,289 | $62,788,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 633,978 | $61,990,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,852 | $61,569,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177,914 | $61,088,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 195,027 | $60,146,173 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,247 | $59,809,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 754,857 | $59,754,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 374,455 | $59,635,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,060 | $59,552,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 196,790 | $58,818,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 125,188 | $58,735,706 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500,103 | $57,136,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230,783 | $57,061,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 373,144 | $56,997,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 281,256 | $55,559,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575,164 | $55,279,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 238,749 | $54,270,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,350 | $20,740,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,421 | $18,938,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,205 | $18,852,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,912 | $17,461,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,908 | $17,368,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,062 | $16,071,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,848 | $15,323,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,241 | $14,803,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,155 | $14,393,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,719 | $14,375,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,437 | $14,372,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,224 | $13,247,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,274 | $12,537,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,485 | $11,834,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,493 | $10,446,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,082 | $9,369,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,794 | $9,327,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,745,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,347 | $8,721,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,936 | $7,377,884 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,245 | $3,304,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,660 | $2,800,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,420 | $2,756,016 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,976 | $1,569,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,259,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,856 | $1,126,608 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,525 | $1,123,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,674 | $827,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,806 | $777,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,345 | $654,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $605,488 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,720 | $541,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 870 | $537,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,412 | $533,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,788 | $500,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,130 | $274,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $239,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800 | $223,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004677 | this filing | 2025-08-07 | acceptance time not in the bulk data set |