Q2 2023 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2023-07-31 · accession 0001085146-23-002974
$1.39B
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.8M | 4.81% | 196,130 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.7M | 4.30% | 224,849 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $59.0M | 4.25% | 1,000,333 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $59.0M | 4.25% | 193,304 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $58.1M | 4.18% | 234,174 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $57.9M | 4.17% | 681,469 | Common | NONE |
| 92826C839 | V | VISA INC | $57.9M | 4.17% | 243,641 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57.3M | 4.13% | 571,936 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56.7M | 4.08% | 117,898 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.7M | 4.08% | 467,957 | Common | NONE |
| 337738108 | FISV | FISERV INC | $56.7M | 4.08% | 449,230 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.6M | 4.07% | 226,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.5M | 4.07% | 471,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $55.1M | 3.96% | 350,336 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.6M | 3.93% | 177,062 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.8M | 3.87% | 475,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $52.5M | 3.78% | 455,255 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $52.1M | 3.75% | 437,833 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.9M | 3.74% | 99,503 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $51.6M | 3.72% | 174,538 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $51.5M | 3.71% | 214,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.2M | 3.69% | 309,446 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50.5M | 3.64% | 402,299 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $47.9M | 3.45% | 692,524 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $44.7M | 3.22% | 500,313 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.30% | 8 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.25% | 18,067 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.09% | 13,753 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.08% | 3,656 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $835,144 | 0.06% | 6,332 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $701,613 | 0.05% | 3,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $506,669 | 0.04% | 1,143 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $427,441 | 0.03% | 1,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246,779 | 0.02% | 2,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,968 | 0.02% | 390 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.