§ 13F · FUND PROFILE
COMPASS CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1867.2T (13F)Positions · 63Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 612K | $82.7T | 4.6% | −16% |
| 2 | MSFT | MICROSOFT CORP | 167K | $80.6T | 4.5% | −7% |
| 3 | GOOGL | ALPHABET INC | 234K | $73.3T | 4.1% | −20% |
| 4 | MRK | MERCK & CO INC | 682K | $71.8T | 4.0% | −13% |
| 5 | WMT | WALMART INC | 598K | $66.6T | 3.7% | −5% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 114K | $66.2T | 3.7% | −16% |
| 7 | JNJ | JOHNSON & JOHNSON | 319K | $66.1T | 3.7% | −11% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 443K | $66.0T | 3.7% | −11% |
| 9 | V | VISA INC | 183K | $64.0T | 3.6% | −3% |
| 10 | DHR | DANAHER CORPORATION | 274K | $62.7T | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS CAPITAL MANAGEMENT, INC is a Other fund managing $1867176.5 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed