Q1 2024 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2024-04-30 · accession 0001085146-24-002122
$1.55B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 4.63% | 170,287 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.4M | 4.29% | 191,095 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.3M | 4.28% | 575,058 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $65.0M | 4.20% | 842,485 | Common | NONE |
| 337738108 | FISV | FISERV INC | $64.3M | 4.15% | 402,598 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $64.0M | 4.14% | 178,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $63.0M | 4.07% | 371,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.7M | 4.05% | 415,659 | Common | NONE |
| 92826C839 | V | VISA INC | $62.6M | 4.04% | 224,287 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $62.5M | 4.04% | 215,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $61.1M | 3.94% | 499,059 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.7M | 3.92% | 441,473 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $60.5M | 3.90% | 368,647 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.3M | 3.90% | 103,780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $60.0M | 3.87% | 996,473 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $59.9M | 3.87% | 454,099 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.4M | 3.83% | 167,236 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.3M | 3.83% | 105,780 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $59.1M | 3.82% | 236,788 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.8M | 3.80% | 564,155 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $58.8M | 3.79% | 218,991 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.3M | 3.77% | 168,219 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $57.8M | 3.73% | 724,232 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.3M | 3.63% | 462,946 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.9M | 3.61% | 353,345 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.37% | 9 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.18% | 16,242 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 6,334 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.07% | 10,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.07% | 3,656 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $662,938 | 0.04% | 3,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $517,860 | 0.03% | 1,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $480,701 | 0.03% | 919 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204,156 | 0.01% | 1,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,270 | 0.01% | 260 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,473 | 0.01% | 275 | 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.