COMPASS CAPITAL MANAGEMENT, INC
•CIK: 1002152•Filing: Q4 2025
**COMPASS CAPITAL MANAGEMENT, INC** manages $1.8B across a diversified portfolio of 83 positions. The firm maintains significant exposure to mega-cap technology and healthcare names, highlighted by top holdings including APH at $82.7M and MSFT at $80.6M. Further concentration is evident in GOOGL ($73.3M), MRK ($71.8M), and WMT ($66.6M). This positioning suggests a core focus on established market leaders across defensive and growth sectors.
Total AUM
$1.8B
QoQ Performance
-4.8%
Positions
70
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
APH4.6%
MSFT4.5%
GOOGL4.1%
MRK4.0%
WMT3.7%
TMO3.7%
JNJ3.7%
EXPD3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology20.5%
Healthcare15.6%
Consumer6.7%
Materials5.9%
Financial5.4%
Industrial2.5%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW8 new positions
↑23 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023