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COMPASS CAPITAL MANAGEMENT, INC

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Compass Capital Management is based out of Minneapolis. Compass Capital Management is a large advisory firm with 347 clients and discretionary assets under management (AUM) of $1,713,763,006 (Form ADV from 2023-04-17). Their last reported 13F filing for Q4 2023 included $1,412,930,152 in managed 13F securities and a top 10 holdings concentration of 42.67%. Compass Capital Management's largest holding is Microsoft Corp. with shares held of 177,298. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.72%
SHW Sherwin-Williams Co. 4.45%
APH Amphenol Corp. (1987 4.35%
FAST Fastenal Co. 4.26%
V VISA Inc 4.23%

2023-12-31

13F Activity

Market Value $1.41b, Prior: $1.27b
New Purchases 1 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 42.67%
Turnover %[1] 2.78%
Turnover Alt %[2] 1.01%
Time Held Top 20 17.05 quarters
Time Held Top 10 4.8 quarters
Time Held All 44.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance