COMPASS CAPITAL MANAGEMENT INC/

RIA/Wealth

COMPASS CAPITAL MANAGEMENT INC/ is a RIA/Wealth based in Braintree, MA led by Timothy Francis Shanahan, managing $1.9B across 86 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).

PresidentTimothy Francis Shanahan

Portfolio Value: $1.9B
Positions: 86
Top Holding: MSFT at 4.9%
Last Reported: Q3 2025

Address50 Braintree Hill Office Park, Suite 105, Braintree, MA, 02184-8734, United States

Top Holdings

Largest long holdings in COMPASS CAPITAL MANAGEMENT INC/'s portfolio (37.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$92.7M	4.90%	-$5.3M Sold	0.00% 179.0K shares	≤ Q2 2013 Held for 12y 5m+
2 Amphenol APH	Hardware, Equipment & Parts Technology	$89.9M	4.76%	-$13.7M Sold	0.06% 726.6K shares	Q1 2022 Held for 3y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$71.6M	3.79%	-$15.0M Sold	0.00% 294.6K shares	Q3 2020 Held for 5y 2m
4 Fastenal FAST	Industrial - Distribution Industrials	$69.3M	3.67%	-$5.5M Sold	0.12% 1.4M shares	Q3 2015 Held for 10y 2m
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$66.8M	3.53%	-$2.4M Sold	0.01% 360.1K shares	≤ Q2 2013 Held for 12y 5m+
6 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$66.2M	3.50%	-$7.5M Sold	0.04% 136.5K shares	≤ Q2 2013 Held for 12y 5m+
7 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$66.0M	3.49%	+$2.7M Bought	0.03% 786.9K shares	Q1 2023 Held for 2y 8m
8 Walmart WMT	Discount Stores Consumer Defensive	$64.9M	3.43%	-$473.9K Sold	0.01% 629.4K shares	≤ Q2 2013 Held for 12y 5m+
9 Nvidia NVDA	Semiconductors Technology	$64.7M	3.42%	+$64.7M New	0.00% 346.7K shares	Q3 2025 Held for 2 months
10 Visa V	Financial - Credit Services Financial Services	$64.6M	3.41%	+$443.1K Bought	0.01% 189.1K shares	Q3 2014 Held for 11y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COMPASS CAPITAL MANAGEMENT INC/'s latest filing

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Market Value

$1.9B

Prior: $1.9B

Q/Q Change

+1.27%

+$23.7M

Net Flows % of MV

-5.53%

Turnover Ratio

9.96%

New Purchases

19 stocks

$80.0M

Added To

15 stocks

+$27.1M

Sold Out Of

2 stocks

$123.8M

Reduced Holdings

35 stocks

-$87.8M

Increased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	New	0 → 346.7K +$64.7M
2 Berkshire Hathaway BRK.B	New	0 → 8.9K +$4.5M
3 Broadcom Inc. AVGO	New	0 → 6.1K +$2.0M
4 iShares 0-3 Month Treasury Bond SGOV	New	0 → 16.6K +$1.7M
5 Vanguard Value VTV	New	0 → 5.1K +$947.0K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	403.3K → 0 −$69.5M
2 FedEx FDX	Sold	238.7K → 0 −$54.3M
3 Royal Caribbean Group RCL	-25.46%	60.2K → 44.9K −$5.0M
4 Salesforce CRM	-18.89%	52.7K → 42.8K −$2.4M
5 Zoetis ZTS	-18.7%	60.1K → 48.8K −$1.6M