SEC 13F Intelligence

Managers / Q1 2026

COMPASS CAPITAL MANAGEMENT, INC

CIK 0001002152 · 706 SECOND AVENUE SOUTH, SUITE 400, MINNEAPOLIS, MN, 55402 · 6123384051

Reported Value
$1.7B
Q1 2026
Positions
87
Filings on Record
30
2019–present window
Filed
May 21, 2026
original filing

Summary

Compass Capital Management, Inc reported $1.7B in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, MRK, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $703MQ4 ’18Q1 ’19: $791MQ2 ’19: $839MQ3 ’19: $855MQ4 ’19: $925MQ4 ’19Q1 ’20: $773MQ2 ’20: $913MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.22TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B87May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B83Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B86Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B63Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B35Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B35Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B35Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B36Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B36Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B35Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B35Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B36May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.22T35Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B33Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B37Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B33May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B35Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B34Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B34Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B36Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B39Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B41Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$913M37Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$773M36Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$925M42Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$855M39Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$839M40Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$791M40May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$703M38Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.