StockDriftsStockDriftsTop 50 Compass Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 5.24% | 493.1K | $86.9M | -8.77%(-47.42K) | $40.80(+312.36%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 4.39% | 567.1K | $72.9M | -3.84%(-22.67K) | $101.03(+34.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.84% | 178.2K | $63.7M | -12.85%(-26.27K) | $88.35(+290.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.75% | 166.5K | $62.1M | -2.61%(-4.46K) | $111.21(+337.08%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.62% | 236.7K | $60.1M | -2.89%(-7.05K) | $118.88(+119.10%) | 2026-06-30 | |
| FAST | FASTENAL CO | 3.54% | 1.22M | $58.8M | -4.38%(-55.99K) | $12.52(+307.54%) | 2026-06-30 | |
| V | VISA INC | 3.52% | 170.3K | $58.4M | -1.88%(-3.26K) | $94.80(+281.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.49% | 289.4K | $57.9M | -7.49%(-23.44K) | $172.29(+31.22%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.42% | 109.3K | $56.7M | -4.94%(-5.68K) | $456.39(+4.92%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 3.39% | 163.4K | $56.3M | -1.38%(-2.29K) | $87.79(+298.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.63% | +31.75% | +4.89% | +26.95% |
| Top 20 Holdings Unweighted | +9.55% | +31.46% | +4.84% | +26.64% |
Compass Capital Management INC reports $1.66B in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are APH (5.2%), MRK (4.4%) and GOOGL (3.8%). The top 20 holdings account for 69.09% of reported assets. Its disclosed equity book has returned +31.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1002152). View Compass Capital Management INC’s 13F filings on SEC