Institutional Fund
Compass Capital Management, Inc
Minneapolis, MNCIK 10021525 filings on record
Portfolio Value
$1.66B
Q1 2026
Holdings
87
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-8.0%
from $1.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc4.3%
- Amphenol Corp New4.1%
- Microsoft Corp3.8%
- Walmart Inc3.7%
- Intercontinental Exchange In3.6%
- Johnson & Johnson3.6%
- Other76.8%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 589.8K | $70.94M | 4.3% | −92.3K | Reduced |
| 2 | Amphenol Corp New | 540.5K | $68.29M | 4.1% | −71.5K | Reduced |
| 3 | Microsoft Corp | 171.0K | $63.30M | 3.8% | +4.3K | Added |
| 4 | Walmart Inc | 492.2K | $61.17M | 3.7% | −105.3K | Reduced |
| 5 | Intercontinental Exchange In | 382.6K | $60.18M | 3.6% | +21.1K | Added |
| 6 | Johnson & Johnson | 243.8K | $59.59M | 3.6% | −75.5K | Reduced |
| 7 | Fastenal Co | 1.28M | $59.38M | 3.6% | −108.0K | Reduced |
| 8 | Alphabet Inc | 204.5K | $58.80M | 3.6% | −29.7K | Reduced |
| 9 | Linde PLC | 115.0K | $56.99M | 3.4% | −761 | Reduced |
| 10 | Motorola Solutions Inc | 128.3K | $55.67M | 3.4% | −12.9K | Reduced |
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