Q2 2024 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003234
$1.49B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.0M | 4.89% | 163,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 4.43% | 362,808 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $64.8M | 4.34% | 216,078 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $64.4M | 4.32% | 955,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63.5M | 4.25% | 937,193 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.9M | 4.15% | 160,274 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $60.6M | 4.06% | 304,361 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $60.4M | 4.05% | 366,162 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $60.1M | 4.03% | 176,709 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.3M | 3.98% | 433,224 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.0M | 3.96% | 104,681 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58.6M | 3.93% | 469,688 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.4M | 3.92% | 192,541 | Common | NONE |
| 337738108 | FISV | FISERV INC | $58.3M | 3.90% | 390,853 | Common | NONE |
| 92826C839 | V | VISA INC | $58.0M | 3.89% | 221,090 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.3M | 3.84% | 192,108 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57.3M | 3.84% | 552,627 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $57.3M | 3.84% | 229,226 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.9M | 3.81% | 102,839 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $54.6M | 3.66% | 441,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.2M | 3.63% | 370,993 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $54.1M | 3.62% | 860,334 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.5M | 3.59% | 224,226 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $53.4M | 3.58% | 225,506 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $51.3M | 3.44% | 867,999 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.49% | 12 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.21% | 14,821 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $969,298 | 0.06% | 10,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $931,695 | 0.06% | 3,656 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $906,125 | 0.06% | 6,121 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $624,755 | 0.04% | 3,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $578,861 | 0.04% | 5,830 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $464,724 | 0.03% | 1,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $448,982 | 0.03% | 825 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,399 | 0.02% | 260 | 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.