Q4 2024 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000486
$1.53B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 4.49% | 162,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68.3M | 4.48% | 360,799 | Common | NONE |
| 92826C839 | V | VISA INC | $67.6M | 4.43% | 214,012 | Common | NONE |
| 931142103 | WMT | WALMART INC | $65.0M | 4.26% | 719,178 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.2M | 4.21% | 138,970 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.4M | 4.16% | 180,204 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.4M | 4.15% | 216,514 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $63.0M | 4.13% | 907,718 | Common | NONE |
| 337738108 | FISV | FISERV INC | $62.8M | 4.12% | 305,737 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $61.8M | 4.05% | 171,604 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.3M | 4.02% | 328,194 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.5M | 3.97% | 178,027 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.8M | 3.85% | 561,241 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.7M | 3.85% | 394,135 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $58.5M | 3.84% | 813,941 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $58.5M | 3.83% | 207,959 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.7M | 3.78% | 227,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.6M | 3.71% | 108,875 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.7M | 3.59% | 105,297 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $54.6M | 3.58% | 237,922 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54.5M | 3.57% | 354,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.2M | 3.49% | 368,038 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $52.7M | 3.45% | 475,342 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $48.5M | 3.18% | 487,347 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $47.8M | 3.13% | 114,201 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 1.58% | 41,169 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.54% | 12 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.24% | 14,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $929,748 | 0.06% | 10,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $827,774 | 0.05% | 6,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $576,003 | 0.04% | 3,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $525,137 | 0.03% | 1,350 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $414,000 | 0.03% | 3,718 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,001 | 0.02% | 520 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $223,074 | 0.01% | 1,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $200,720 | 0.01% | 260 | Common | NONE |
| 032108623 | — | AMPLIFY ETF TR | $44,800 | 0.00% | 20,000 | 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.