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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 137,139.0 | $48.5M | 2.93% | NEW | — | $353.86 | -7.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 354,409.0 | $45.6M | 2.76% | NEW | — | $128.78 | +84.9% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 228,461.0 | $45.3M | 2.74% | NEW | — | $198.29 | -9.6% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 710,874.0 | $44.6M | 2.69% | NEW | — | $62.75 | -7.9% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 218,194.0 | $44.3M | 2.68% | NEW | — | $203.18 | +10.9% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 307,781.0 | $44.0M | 2.66% | NEW | — | $142.85 | -6.5% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,063.0 | $15.4M | 0.93% | NEW | — | $327.07 | +12.9% |
| 28 | AAPL | APPLE INC | Technology | 55,645.0 | $14.1M | 0.85% | NEW | — | $253.79 | +21.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 70,380.0 | $13.6M | 0.82% | NEW | — | $192.90 | -8.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 19,127.0 | $13.6M | 0.82% | NEW | — | $708.46 | +24.2% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 74,418.0 | $11.9M | 0.72% | NEW | — | $160.32 | +62.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 13,636.0 | $11.9M | 0.72% | NEW | — | $872.90 | +19.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 12,735.0 | $11.7M | 0.71% | NEW | — | $919.77 | +15.8% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 22,772.0 | $11.4M | 0.69% | NEW | — | $499.66 | -0.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,073.0 | $11.3M | 0.68% | NEW | — | $208.27 | +27.9% |
| 36 | DE | DEERE & CO | Industrials | 19,652.0 | $11.1M | 0.67% | NEW | — | $563.30 | -6.1% |
| 37 | BA | BOEING CO | Industrials | 53,900.0 | $10.7M | 0.65% | NEW | — | $199.03 | +10.0% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,234.0 | $9.7M | 0.59% | NEW | — | $275.18 | -6.9% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,982.0 | $9.2M | 0.56% | NEW | — | $460.99 | -5.0% |
| 40 | NOW | SERVICENOW INC | Technology | 86,123.0 | $9.0M | 0.54% | NEW | — | $104.55 | -2.3% |
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
25.3%
Industrials
19.6%
Healthcare
18.4%
Financial Services
11.5%
Consumer Defensive
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
0.7%
Utilities
0.7%