Leigh Niebuhr
Compass Capital Management, Inc
Assets Managed
$1.655B
Holdings
87
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-8.03%(2Q avg: -6.41%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Compass Capital Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 87 positions.
Assets under management
The assets under management (AUM) of Compass Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.655B in assets, with a quarterly growth rate of -8.03% and a 2-quarter average growth rate of -6.41%. The portfolio is managed by Leigh Niebuhr, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MRK Merck & Co. Inc.
| 4.29% | $70.943M 589,768 shares@ $120.29 avg price | Decreased -13.52% |
APH Amphenol Corp-cl A
| 4.13% | $68.293M 540,505 shares@ $126.36 avg price | Decreased -11.67% |
MSFT Microsoft Corp
| 3.83% | $63.3M 171,001 shares@ $370.18 avg price | Increased 2.58% |
WMT Walmart Inc
| 3.7% | $61.169M 492,188 shares@ $124.28 avg price | Decreased -17.62% |
ICE Intercontinental Exchange In
| 3.64% | $60.176M 382,602 shares@ $157.29 avg price | Increased 5.85% |
JNJ Johnson & Johnson
| 3.6% | $59.586M 243,765 shares@ $244.45 avg price | Decreased -23.65% |
FAST Fastenal Co
| 3.59% | $59.378M 1.28M shares@ $46.41 avg price | Decreased -7.78% |
GOOGL Alphabet Inc-cl A
| 3.56% | $58.797M 204,470 shares@ $287.56 avg price | Decreased -12.7% |
LIN Linde Plc
| 3.45% | $56.992M 114,959 shares@ $495.76 avg price | Decreased -0.65% |
MSI Motorola Solutions Inc
| 3.37% | $55.675M 128,292 shares@ $433.97 avg price | Decreased -9.14% |
1-10 of 87