Compass Capital Management, Inc 13F annual report

Compass Capital Management, Inc is an investment fund managing more than $1.49 trillion ran by Leigh Niebuhr. There are currently 35 companies in Mrs. Niebuhr’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $139 billion.

Limited to 30 biggest holdings

$1.49 trillion Assets Under Management (AUM)

As of 18th July 2024, Compass Capital Management, Inc’s top holding is 163,241 shares of Microsoft currently worth over $73 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Compass Capital Management, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 362,808 shares of Alphabet Inc worth $66.1 billion, whose value grew 19.3% in the past six months. The third-largest holding is Fedex Corp worth $64.8 billion and the next is Amphenol worth $64.4 billion, with 955,749 shares owned.

Currently, Compass Capital Management, Inc's portfolio is worth at least $1.49 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Compass Capital Management, Inc

The Compass Capital Management, Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Leigh Niebuhr serves as the Chief Compliance Officer at Compass Capital Management, Inc.

Recent trades

In the most recent 13F filing, Compass Capital Management, Inc revealed that it had opened a new position in Amphenol and bought 955,749 shares worth $64.4 billion. This means they effectively own approximately 0.1% of the company. Amphenol makes up 19.8% of the fund's Technology sector allocation and has decreased its share price by 23.7% in the past year.

The investment fund also strengthened its position in Alphabet Inc by buying 341,841 additional shares. This makes their stake in Alphabet Inc total 362,808 shares worth $66.1 billion. Alphabet Inc soared 49.3% in the past year.

On the other hand, there are companies that Compass Capital Management, Inc is getting rid of from its portfolio. Compass Capital Management, Inc closed its position in Cognizant Technology Solutio on 25th July 2024. It sold the previously owned 687,774 shares for $61 million. Leigh Niebuhr also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $73 billion and 163,241 shares.

One of the largest hedge funds

The two most similar investment funds to Compass Capital Management, Inc are Ranger Investment Management, L.P. and Mckinley Carter Wealth Services. They manage $1.49 trillion and $1.49 trillion respectively.

Leigh Niebuhr investment strategy

Compass Capital Management, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 21.8% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $383 billion.

The complete list of Compass Capital Management, Inc trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	22.19% 163,241	$72,960,603,000	4.89%
Alphabet Inc	1,630.38% 362,808	$66,085,477,000	4.43%
Fedex Corp	1.01% 216,078	$64,788,890,000	4.34%
Amphenol Corp.	Opened 955,749	$64,388,810,000	4.32%
Walmart Inc	154.80% 937,193	$63,457,341,000	4.25%
Motorola Solutions Inc	Opened 160,274	$61,873,778,000	4.15%
Qualcomm, Inc.	12.17% 304,361	$60,622,535,000	4.06%
Check Point Software Tech Lt	18.31% 366,162	$60,416,648,000	4.05%
Stryker Corp.	18.05% 176,709	$60,125,400,000	4.03%
Intercontinental Exchange In	1.88% 433,224	$59,303,983,000	3.98%
Roper Technologies Inc	8.16% 104,681	$59,004,466,000	3.96%
Expeditors Intl Wash Inc	4.99% 469,688	$58,612,406,000	3.93%
Accenture Plc Ireland	21.31% 192,541	$58,418,960,000	3.92%
Fiserv, Inc.	24.37% 390,853	$58,252,657,000	3.90%
Visa Inc	15.74% 221,090	$58,029,444,000	3.89%
Sherwin-Williams Co.	2.52% 192,108	$57,330,765,000	3.84%
Church Dwight Co Inc	9.27% 552,627	$57,296,414,000	3.84%
Danaher Corp.	19.53% 229,226	$57,272,094,000	3.84%
Thermo Fisher Scientific Inc.	3.92% 102,839	$56,870,141,000	3.81%
Merck Co Inc	Opened 441,219	$54,622,912,000	3.66%
Johnson Johnson	16.25% 370,993	$54,224,307,000	3.63%
Fastenal Co.	12.41% 860,334	$54,063,372,000	3.62%
Automatic Data Processing In	Opened 224,226	$53,520,504,000	3.59%
Illinois Tool Wks Inc	2.63% 225,506	$53,435,961,000	3.58%
CVS Health Corp	39.97% 867,999	$51,264,007,000	3.44%
Berkshire Hathaway Inc.	50.00% 12	$7,346,892,000	0.49%
Apple Inc	27.50% 14,821	$3,121,599,000	0.21%
Omnicom Group, Inc.	23.66% 10,806	$969,298,000	0.06%
Mcdonalds Corp	No change 3,656	$931,695,000	0.06%
Target Corp	22.87% 6,121	$906,125,000	0.06%
Pepsico Inc	No change 3,788	$624,755,000	0.04%
Disney Walt Co	98.32% 5,830	$578,861,000	0.04%
Home Depot, Inc.	5.46% 1,350	$464,724,000	0.03%
Spdr Sp 500 Etf Tr	9.54% 825	$448,982,000	0.03%
Eli Lilly Co	Opened 260	$235,399,000	0.02%
Cognizant Technology Solutio	Closed 687,774	$61,019,000
Ecolab, Inc.	Closed 235,887	$55,337,000
Medtronic Plc	Closed 480,513	$49,709,000
Lamb Weston Holdings Inc	Closed 4,900	$311,000
Cisco Sys Inc	Closed 3,350	$212,000
No transactions found
Showing first 500 out of 40 holdings