Q1 2025 · 13F-HR
COMPASS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002155
$1.52B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $69.5M | 4.57% | 198,284 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $66.8M | 4.40% | 293,252 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.8M | 4.26% | 375,587 | Common | NONE |
| 337738108 | FISV | FISERV INC | $63.7M | 4.19% | 288,488 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.4M | 4.17% | 207,624 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $63.3M | 4.16% | 170,093 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $63.0M | 4.14% | 812,025 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.4M | 4.10% | 178,719 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61.9M | 4.07% | 105,065 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.8M | 4.07% | 141,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.7M | 4.06% | 164,493 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.6M | 4.05% | 371,633 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $61.5M | 4.04% | 558,180 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.2M | 3.96% | 917,153 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $59.6M | 3.92% | 495,801 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $58.7M | 3.86% | 125,958 | Common | NONE |
| 931142103 | WMT | WALMART INC | $57.6M | 3.79% | 656,270 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.5M | 3.78% | 184,288 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.8M | 3.74% | 229,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.6M | 3.66% | 111,784 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $55.5M | 3.65% | 360,993 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.5M | 3.59% | 352,625 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $54.0M | 3.55% | 263,615 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $53.9M | 3.55% | 221,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $53.7M | 3.53% | 598,498 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.63% | 12 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.20% | 13,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.08% | 3,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $895,925 | 0.06% | 10,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $639,208 | 0.04% | 6,125 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $567,973 | 0.04% | 3,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,076 | 0.03% | 1,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366,960 | 0.02% | 656 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,452 | 0.02% | 3,652 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,737 | 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.