COMPASS CAPITAL MANAGEMENT, INC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,800,058
Net value change ($000)
-90,829 (-4.8%)
New positions
8
Sold out positions
11
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSX 55,691 NEW
MRK 5,748 8.7%
DHR 5,613 9.8%
EXPD 5,178 8.5%
DE 4,609 186.0%
ACN 3,442 6.1%
AVGO 2,690 132.6%
VOO 2,042 NEW
LLY 1,740 14.0%
ZTS 1,728 24.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -55,773 -100.0%
FAST -13,647 -19.7%
MSFT -12,084 -13.0%
LIN -10,188 -17.1%
MSI -9,520 -15.0%
CB -7,690 -75.1%
APH -7,217 -8.0%
CHKP -6,938 -11.4%
ADP -5,658 -9.7%
SHW -5,147 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type