Compass Capital Management
$1.7B 13F equity value
98 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Compass Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| APH | AMPHENOL CORP | 493,086 | $87M | 5.2% |
| MRK | MERCK & CO INC | 567,099 | $73M | 4.4% |
| GOOGL | ALPHABET INC | 178,203 | $64M | 3.8% |
| MSFT | MICROSOFT CORP | 166,539 | $62M | 3.7% |
| JNJ | JOHNSON & JOHNSON | 236,718 | $60M | 3.6% |
| FAST | FASTENAL CO | 1,223,702 | $59M | 3.5% |
| V | VISA INC | 170,303 | $58M | 3.5% |
| NVDA | NVIDIA CORPORATION | 289,399 | $58M | 3.5% |
| LIN | LINDE PLC | 109,275 | $57M | 3.4% |
| SHW | SHERWIN WILLIAMS CO | 163,406 | $56M | 3.4% |
Track Compass Capital Management's 13F portfolio: $1.7B in reported holdings, 98 positions. Top holdings and quarterly changes on SentiSense.
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