Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ZBRA Zebra Technologies C | 0.33% |
SPY SPDR S&P 500 ETF TRU | 0.24% |
CVS CVS Health Corp. (Me | 0.09% |
TMO Thermo Fisher Scient | 0.06% |
AAPL Apple Inc | 0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FDX FedEx Corporation | 0.64% |
GOOGL Alphabet Inc. Class | 0.41% |
DHR Danaher Corp. | 0.23% |
DIS Walt Disney Co. (The | 0.15% |
ROP Roper Technologies I | 0.14% |
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