COMPASS CAPITAL MANAGEMENT, INC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,890,887
Net value change ($000)
+23,711 (1.3%)
New positions
24
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 64,691 NEW
JNJ 9,776 17.2%
GOOGL 8,830 14.1%
APH 7,196 8.7%
MRK 6,288 10.5%
GEV 5,824 176.2%
FAST 5,259 8.2%
TMO 4,611 7.5%
BRK-B 4,470 NEW
MSI 3,839 6.4%
Top Reduces (Value $000, Stocks/ETFs)
FDX -54,270 -100.0%
FISV -13,755 -19.8%
ICE -6,210 -9.4%
ROP -4,623 -7.8%
SYK -4,417 -6.7%
RCL -4,332 -23.0%
CRM -4,242 -29.5%
NOW -4,059 -21.4%
ISRG -3,868 -26.1%
MAR -2,963 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type