Compass Capital Management Inc

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Assets, Funds, Holdings

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Compass Capital Management Inc
CRD #107823
SEC #801-32238
CIK #0001002152
AUM 2,556.9 M (2026-03-26)
Employees 20 (50% Investors, 0% Brokers)
Phone612-338-4051
Address706 Second Avenue South
Minneapolis, MN 55402
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.01999200820172027
Sector Form 13F Holdings Value ($M)
Merck & Co Inc 70.9
Amphenol Corp /DE/ 68.3
Microsoft Corp 63.3
Wal Mart Stores Inc 61.2
Intercontinentalexchange Group Inc 60.2
Johnson & Johnson 59.6
Fastenal Co 59.4
Alphabet Inc 58.8
Linde PLC 57.0
Motorola Inc 55.7
View All
Holdings by Sector ($M)
19001520114076038002011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 101 0.0
(b) Individuals (high net worth individuals) 278 1.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 30 0.2
(h) Charitable organizations 21 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 0.3
(n) Other 0 0.0
Total 1,676 2.6
By Discretionary
Discretionary 1,597 2.4
Non-Discretionary 79 0.2
Total 1,676 2.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.6
Total 1,676 2.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001002152]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional, Retail
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