COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.66B
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
APH
AMPHENOL CORP
5.2%
MRK
MERCK & CO INC
4.4%
GOOGL
ALPHABET INC
3.8%
MSFT
MICROSOFT CORP
3.7%
JNJ
JOHNSON & JOHNSON
3.6%
FAST
FASTENAL CO
3.5%
V
VISA INC
3.5%
NVDA
NVIDIA CORPORATION
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.