Managers / Q2 2021 · view latest →
COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152 · 706 SECOND AVENUE SOUTH, SUITE 400, MINNEAPOLIS, MN, 55402 · 6123384051
Reported Value
$1.3B
Q2 2021
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Compass Capital Management, Inc reported $1.3B in U.S.-listed holdings across 34 positions for Q2 2021.
Its largest position, MSFT, represents 4.7% of the portfolio.
Compared with Q1 2021, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.4% · $1.2B
- Other · 11.6% · $152M
- ETP · 0.0% · $432,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 87 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 83 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 86 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 63 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 35 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 38 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 35 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 35 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 36 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 36 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 35 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 35 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 36 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.22T | 35 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 33 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 37 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 33 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 35 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 34 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 34 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 36 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 39 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 41 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $913M | 37 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $773M | 36 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $925M | 42 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $855M | 39 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $839M | 40 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $791M | 40 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $703M | 38 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.