Q4 2023 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2024-02-05 · accession 0001085146-24-000718
$1.41B
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.7M | 4.72% | 177,298 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.9M | 4.45% | 201,674 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $61.5M | 4.35% | 620,567 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $60.2M | 4.26% | 928,762 | Common | NONE |
| 92826C839 | V | VISA INC | $59.7M | 4.23% | 229,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59.5M | 4.21% | 411,228 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.8M | 4.16% | 167,679 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.3M | 4.13% | 453,999 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $57.9M | 4.10% | 379,093 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.4M | 4.07% | 411,262 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $57.3M | 4.05% | 105,093 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.6M | 4.01% | 445,286 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.4M | 3.99% | 215,240 | Common | NONE |
| 337738108 | FISV | FISERV INC | $55.8M | 3.95% | 420,402 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $55.4M | 3.92% | 185,074 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.6M | 3.86% | 102,809 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $53.5M | 3.79% | 677,656 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $53.5M | 3.79% | 231,233 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $53.2M | 3.76% | 210,254 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.0M | 3.75% | 193,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $52.3M | 3.70% | 331,665 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.0M | 3.68% | 550,281 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $48.9M | 3.46% | 448,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.7M | 3.44% | 310,457 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $42.2M | 2.98% | 466,883 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.31% | 8 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.28% | 8,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.25% | 18,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.08% | 3,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $934,827 | 0.07% | 10,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $902,153 | 0.06% | 6,334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $643,354 | 0.05% | 3,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,853 | 0.03% | 1,376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,711 | 0.02% | 518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,581 | 0.02% | 1,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,407 | 0.02% | 343 | 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.