Q3 2023 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2023-10-30 · accession 0001085146-23-003979
$1.27B
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.9M | 4.63% | 186,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.0M | 4.48% | 435,360 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56.0M | 4.40% | 211,535 | Common | NONE |
| 92826C839 | V | VISA INC | $53.4M | 4.20% | 232,267 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.4M | 4.19% | 110,233 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.4M | 4.19% | 635,537 | Common | NONE |
| 931142103 | WMT | WALMART INC | $52.9M | 4.16% | 330,798 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.4M | 4.11% | 205,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.2M | 4.10% | 170,134 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $51.7M | 4.06% | 946,132 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.5M | 4.05% | 386,763 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51.3M | 4.03% | 447,280 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $51.1M | 4.01% | 205,971 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $50.6M | 3.97% | 185,009 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50.3M | 3.95% | 548,993 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.1M | 3.93% | 455,211 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49.6M | 3.90% | 215,419 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.4M | 3.80% | 95,521 | Common | NONE |
| 337738108 | FISV | FISERV INC | $47.7M | 3.75% | 422,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $47.3M | 3.72% | 426,046 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $47.1M | 3.70% | 674,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.6M | 3.66% | 298,926 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44.9M | 3.52% | 435,707 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $43.5M | 3.42% | 184,106 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $39.9M | 3.14% | 492,858 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.33% | 8 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.23% | 17,192 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $963,137 | 0.08% | 3,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $954,312 | 0.07% | 12,813 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $700,253 | 0.06% | 6,333 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641,839 | 0.05% | 3,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,396 | 0.04% | 1,077 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $415,772 | 0.03% | 1,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,974 | 0.02% | 2,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,334 | 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.