COMPASS CAPITAL MANAGEMENT, INC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,655,487
Net value change ($000)
-144,571 (-8.0%)
New positions
11
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 52,632 3485.6%
HD 46,792 602.5%
LIN 7,650 15.5%
DE 3,983 56.2%
FAST 3,692 6.6%
GEV 3,241 37.4%
DVN 2,138 35.2%
CAT 1,773 15.1%
CHD 1,766 3.4%
ICE 1,630 2.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -62,660 -100.0%
MSFT -17,324 -21.5%
QCOM -15,130 -24.9%
GOOGL -14,514 -19.8%
APH -14,410 -17.4%
ACN -14,404 -24.1%
TMO -14,300 -21.6%
BSX -11,084 -19.9%
EXPD -10,715 -16.2%
CHKP -10,094 -18.7%
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