Q3 2024 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005147
$1.58B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $70.1M | 4.44% | 162,860 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.2M | 4.39% | 181,433 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.3M | 4.33% | 151,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $68.0M | 4.31% | 842,143 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.0M | 4.24% | 189,421 | Common | NONE |
| 337738108 | FISV | FISERV INC | $66.5M | 4.22% | 370,279 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.0M | 4.12% | 404,486 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $64.9M | 4.12% | 336,703 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.2M | 4.00% | 102,137 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $63.2M | 4.00% | 174,860 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $63.1M | 4.00% | 226,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.3M | 3.95% | 225,066 | Common | NONE |
| 92826C839 | V | VISA INC | $61.7M | 3.91% | 224,533 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $61.6M | 3.91% | 469,080 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $61.3M | 3.89% | 858,554 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $61.2M | 3.88% | 369,164 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $61.2M | 3.88% | 938,581 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $60.7M | 3.85% | 231,696 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.7M | 3.78% | 368,411 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $59.1M | 3.74% | 564,171 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.6M | 3.72% | 105,372 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $57.6M | 3.65% | 120,839 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $57.4M | 3.64% | 209,722 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56.8M | 3.60% | 333,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $52.7M | 3.34% | 464,509 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.53% | 12 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.21% | 14,396 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.07% | 10,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,656 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $954,189 | 0.06% | 6,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $644,149 | 0.04% | 3,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $547,020 | 0.03% | 1,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $470,483 | 0.03% | 820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,235 | 0.03% | 4,348 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $230,344 | 0.01% | 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.