COMPASS CAPITAL MANAGEMENT INC/ Portfolio Holdings
Q3 2025•86 long positions•$1.9B portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.7M 4.9% | -$5.3M Sold | 0.002% 179.0K shares | 189.2K → 179.0K −$5.3M | -5.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $89.9M 4.76% | -$13.7M Sold | 0.06% 726.6K shares | 837.7K → 726.6K −$13.7M | -13.26% | $151.09B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $71.6M 3.79% | -$15.0M Sold | 0.002% 294.6K shares | 356.3K → 294.6K −$15.0M | -17.31% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $69.3M 3.67% | -$5.5M Sold | 0.123% 1.4M shares | 1.5M → 1.4M −$5.5M | -7.33% | $56.3B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $66.8M 3.53% | -$2.4M Sold | 0.015% 360.1K shares | 373.1K → 360.1K −$2.4M | -3.49% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $66.2M 3.5% | -$7.5M Sold | 0.036% 136.5K shares | 151.9K → 136.5K −$7.5M | -10.14% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $66.0M 3.49% | +$2.7M Bought | 0.032% 786.9K shares | 754.9K → 786.9K +$2.7M | +4.24% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $64.9M 3.43% | -$473.9K Sold | 0.008% 629.4K shares | 634.0K → 629.4K −$473.9K | -0.73% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $64.7M 3.42% | +$64.7M New | 0.001% 346.7K shares | 0 → 346.7K +$64.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $64.6M 3.41% | +$443.1K Bought | 0.01% 189.1K shares | 187.8K → 189.1K +$443.1K | +0.69% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Communication Equipment Technology | $63.6M 3.37% | -$1.4M Sold | 0.084% 139.2K shares | 142.2K → 139.2K −$1.4M | -2.15% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $62.5M 3.3% | +$160.4K Bought | 0.035% 375.4K shares | 374.5K → 375.4K +$160.4K | +0.26% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $61.8M 3.27% | -$70.6K Sold | 0.044% 167.2K shares | 167.4K → 167.2K −$70.6K | -0.11% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $61.4M 3.25% | -$226.8K Sold | 0.071% 177.3K shares | 177.9K → 177.3K −$226.8K | -0.37% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $61.0M 3.23% | +$1.8M Bought | 0.275% 294.8K shares | 286.3K → 294.8K +$1.8M | +2.99% | $22.2B Large Cap | Q2 2016 Held for 9y 5m | |
Integrated Freight & Logistics Industrials | $60.8M 3.22% | -$480.1K Sold | 0.366% 496.2K shares | 500.1K → 496.2K −$480.1K | -0.78% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $60.1M 3.18% | -$793.2K Sold | 0.062% 356.7K shares | 361.4K → 356.7K −$793.2K | -1.3% | $96.4B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $59.9M 3.17% | -$237.8K Sold | 0.079% 229.9K shares | 230.8K → 229.9K −$237.8K | -0.4% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $59.5M 3.15% | +$65.5K Bought | 0.027% 125.3K shares | 125.2K → 125.3K +$65.5K | +0.11% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $58.1M 3.07% | +$817.1K Bought | 0.049% 197.8K shares | 195.0K → 197.8K +$817.1K | +1.43% | $118.89B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $57.0M 3.02% | +$1.3M Bought | 0.04% 287.7K shares | 281.3K → 287.7K +$1.3M | +2.3% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $56.3M 2.98% | +$7.7M Bought | 0.037% 228.2K shares | 196.8K → 228.2K +$7.7M | +15.94% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $55.8M 2.95% | +$55.8M Bought | — 432.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $54.9M 2.9% | +$2.5M Bought | 0.102% 110.1K shares | 105.1K → 110.1K +$2.5M | +4.84% | $53.7B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $53.4M 2.82% | +$3.0M Bought | 0.25% 609.0K shares | 575.2K → 609.0K +$3.0M | +5.89% | $21.3B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $18.3M 0.967% | -$2.3M Sold | 0.013% 89.8K shares | 101.4K → 89.8K −$2.3M | -11.36% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $16.2M 0.857% | -$1.7M Sold | 0.0% 63.6K shares | 70.2K → 63.6K −$1.7M | -9.28% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $15.7M 0.829% | -$2.7M Sold | 0.007% 93.7K shares | 110.1K → 93.7K −$2.7M | -14.85% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.5M 0.822% | -$2.0M Sold | 0.003% 27.3K shares | 30.9K → 27.3K −$2.0M | -11.6% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.9M 0.787% | -$2.1M Sold | 0.008% 16.2K shares | 18.4K → 16.2K −$2.1M | -12.23% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $14.5M 0.768% | -$5.0M Sold | 0.017% 44.9K shares | 60.2K → 44.9K −$5.0M | -25.46% | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $14.5M 0.767% | -$2.1M Sold | 0.021% 55.7K shares | 63.9K → 55.7K −$2.1M | -12.9% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $14.2M 0.751% | -$1.1M Sold | 0.001% 64.6K shares | 69.8K → 64.6K −$1.1M | -7.46% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $13.1M 0.695% | -$1.4M Sold | 0.006% 27.5K shares | 30.5K → 27.5K −$1.4M | -9.67% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $12.4M 0.658% | -$1.6M Sold | 0.002% 16.3K shares | 18.4K → 16.3K −$1.6M | -11.59% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $12.4M 0.655% | -$1.3M Sold | 0.008% 57.4K shares | 63.2K → 57.4K −$1.3M | -9.21% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $10.9M 0.578% | -$1.2M Sold | 0.007% 24.5K shares | 27.2K → 24.5K −$1.2M | -10.25% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $10.2M 0.541% | -$2.0M Sold | 0.009% 36.3K shares | 43.3K → 36.3K −$2.0M | -16.19% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $10.1M 0.536% | -$2.4M Sold | 0.004% 42.8K shares | 52.7K → 42.8K −$2.4M | -18.89% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $10.1M 0.536% | -$1.4M Sold | 0.003% 25.0K shares | 28.5K → 25.0K −$1.4M | -12.26% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $9.3M 0.492% | -$766.2K Sold | 0.025% 163.8K shares | 177.3K → 163.8K −$766.2K | -7.61% | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $9.1M 0.483% | +$5.3M Bought | 0.005% 14.8K shares | 6.2K → 14.8K +$5.3M | +137.73% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.1M 0.479% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $7.5M 0.398% | -$1.1M Sold | 0.008% 88.9K shares | 101.8K → 88.9K −$1.1M | -12.69% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $7.5M 0.394% | -$676.5K Sold | 0.033% 212.6K shares | 231.9K → 212.6K −$676.5K | -8.32% | $22.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.1M 0.378% | -$1.6M Sold | 0.011% 48.8K shares | 60.1K → 48.8K −$1.6M | -18.7% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.5M 0.236% | +$4.5M New | 0.0% 8.9K shares | 0 → 8.9K +$4.5M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.0M 0.159% | -$37.9K Sold | 0.0% 9.5K shares | 9.7K → 9.5K −$37.9K | -1.24% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $2.5M 0.131% | — | 0.002% 5.4K shares | — | — | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 0.107% | +$2.0M New | 0.0% 6.1K shares | 0 → 6.1K +$2.0M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months |
