Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 273,510.0 | $46.5M | 2.81% | NEW | — | $170.08 | +21.7% |
| 22 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 347,788.0 | $45.7M | 2.76% | +40K | +13.0% | $131.43 | -0.3% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 352,925.0 | $43.4M | 2.62% | -30K | -7.8% | $123.11 | +31.8% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 298,677.0 | $37.2M | 2.24% | +70K | +30.7% | $124.44 | +50.1% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 859,530.0 | $36.7M | 2.21% | +149K | +20.9% | $42.68 | +15.0% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 73,515.0 | $25.1M | 1.51% | -903.0 | -1.2% | $341.02 | +3.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 16,886.0 | $18.0M | 1.08% | -2K | -11.7% | $1064.90 | -23.8% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,325.0 | $16.4M | 0.99% | -3K | -5.8% | $370.59 | -3.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 13,857.0 | $16.3M | 0.98% | +221.0 | +1.6% | $1174.86 | -20.2% |
| 30 | AAPL | APPLE INC | Technology | 55,900.0 | $16.2M | 0.97% | — | — | $289.36 | +8.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 12,944.0 | $15.5M | 0.94% | +209.0 | +1.6% | $1199.44 | +3.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,304.0 | $12.9M | 0.78% | — | — | $238.34 | +10.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 67,645.0 | $12.8M | 0.77% | -3K | -3.9% | $189.73 | +9.8% |
| 34 | DE | DEERE & CO | Industrials | 19,957.0 | $12.7M | 0.76% | +305.0 | +1.6% | $634.33 | +3.8% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 130,403.0 | $12.2M | 0.74% | +2K | +1.4% | $93.66 | -11.9% |
| 36 | BA | BOEING CO | Industrials | 55,384.0 | $12.0M | 0.72% | +1K | +2.8% | $216.47 | -3.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 23,076.0 | $11.9M | 0.71% | +304.0 | +1.3% | $513.60 | +16.2% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,677.0 | $11.3M | 0.68% | +443.0 | +1.3% | $317.53 | -8.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.50% | — | — | $748850.00 | — |
| 40 | NOW | SERVICENOW INC | Technology | 82,898.0 | $8.2M | 0.50% | -3K | -3.7% | $99.28 | +30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
20.7%
Healthcare
18.4%
Financial Services
10.5%
Basic Materials
7.0%
Consumer Defensive
6.7%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
1.0%
Energy
0.6%