COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001002152 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 4.6%

Value $34.99M Shares 305,928 Est. Cost $28.71 Unrealized +251.1%

— VISA INC 4.3%

Value $32.9M Shares 219,223 Est. Cost $101.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $32.43M Shares 132,881 Est. Cost $85.05 Unrealized +165.3%

SHW SHERWIN WILLIAMS CO 4.2%

Value $31.82M Shares 69,891 Est. Cost $55.26 Unrealized +150.9%

CVS CVS HEALTH CORP 4.1%

Value $31.39M Shares 398,757 Est. Cost $50.83 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 4.1%

Value $31.32M Shares 184,027 Est. Cost $66.03 Unrealized +126.0%

CHD CHURCH & DWIGHT INC 4.1%

Value $31M Shares 522,092 Est. Cost $44.10 Unrealized +17.4%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value $30.84M Shares 423,049 Est. Cost $72.90 Unrealized —

SYK STRYKER CORP 4.0%

Value $30.8M Shares 173,375 Est. Cost $58.89 Unrealized +167.5%

MDT MEDTRONIC PLC 4.0%

Value $30.73M Shares 312,346 Est. Cost $68.53 Unrealized +11.3%

DHR DANAHER CORP DEL 4.0%

Value $30.65M Shares 282,047 Est. Cost $36.41 Unrealized +141.8%

ECL ECOLAB INC 4.0%

Value $30.48M Shares 194,445 Est. Cost $81.16 Unrealized +68.8%

DIS DISNEY WALT CO 3.9%

Value $29.96M Shares 256,231 Est. Cost $101.39 Unrealized +5.1%

FAST FASTENAL CO 3.9%

Value $29.76M Shares 512,939 Est. Cost $7.88 Unrealized +49.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value $29.66M Shares 252,044 Est. Cost $86.22 Unrealized +31.8%

SNA SNAP ON INC 3.9%

Value $29.61M Shares 161,288 Est. Cost $133.20 Unrealized +8.1%

QCOM QUALCOMM INC 3.9%

Value $29.44M Shares 408,729 Est. Cost $45.04 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 3.8%

Value $29.25M Shares 211,711 Est. Cost $67.12 Unrealized +61.0%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value $28.68M Shares 389,983 Est. Cost $33.67 Unrealized +100.6%

FDX FEDEX CORP 3.7%

Value $28.59M Shares 118,717 Est. Cost $92.55 Unrealized +129.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value $28.34M Shares 367,353 Est. Cost $52.08 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC 3.7%

Value $28.28M Shares 200,405 Est. Cost $58.51 Unrealized +100.7%

WMT WALMART INC 3.7%

Value $27.98M Shares 297,952 Est. Cost $20.11 Unrealized +36.0%

PG PROCTER AND GAMBLE CO 3.5%

Value $27.05M Shares 324,954 Est. Cost $59.63 Unrealized +13.7%

BEN FRANKLIN RES INC 3.3%

Value $25.51M Shares 838,824 Est. Cost $26.46 Unrealized -13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.56M Shares 8 Est. Cost $167121.78 Unrealized +85.3%

TGT TARGET CORP 0.2%

Value $1.249M Shares 14,155 Est. Cost $47.55 Unrealized +42.9%

OMC OMNICOM GROUP INC 0.2%

Value $1.221M Shares 17,945 Est. Cost $42.56 Unrealized +26.1%

Value $851K Shares 4,041 Est. Cost $75.21 Unrealized +75.8%

— EXXON MOBIL CORP 0.1%

Value $833K Shares 9,794 Est. Cost $89.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $695K Shares 4,156 Est. Cost $81.13 Unrealized +66.1%

PEP PEPSICO INC 0.1%

Value $606K Shares 5,419 Est. Cost $58.65 Unrealized +54.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $543K Shares 8,153 Est. Cost $30.18 Unrealized +103.5%

CVX CHEVRON CORP NEW 0.1%

Value $498K Shares 4,073 Est. Cost $71.34 Unrealized +23.2%

HD HOME DEPOT INC 0.1%

Value $491K Shares 2,372 Est. Cost $79.72 Unrealized +110.7%

AAPL APPLE INC 0.1%

Value $463K Shares 2,053 Est. Cost $26.44 Unrealized +86.3%

CAG CONAGRA BRANDS INC 0.0%

Value $377K Shares 11,100 Est. Cost $17.69 Unrealized +54.5%

WFC WELLS FARGO CO NEW 0.0%

Value $271K Shares 5,158 Est. Cost $31.42 Unrealized +48.0%

GWW GRAINGER W W INC 0.0%

Value $261K Shares 730 Est. Cost $311.72 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $239K Shares 5,424 Est. Cost $27.65 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $233K Shares 8,360 Est. Cost $22.00 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $228K Shares 2,535 Est. Cost $68.93 Unrealized +10.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $211K Shares 1,985 Est. Cost $94.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	305,928	$34.99M	4.6%	$28.71	+251.1%	COM	594918104
—	VISA INC	219,223	$32.9M	4.3%	$101.26	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	132,881	$32.43M	4.2%	$85.05	+165.3%	COM	883556102
SHW	SHERWIN WILLIAMS CO	69,891	$31.82M	4.2%	$55.26	+150.9%	COM	824348106
CVS	CVS HEALTH CORP	398,757	$31.39M	4.1%	$50.83	+11.2%	COM	126650100
ACN	ACCENTURE PLC IRELAND	184,027	$31.32M	4.1%	$66.03	+126.0%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	522,092	$31M	4.1%	$44.10	+17.4%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	423,049	$30.84M	4.0%	$72.90	—	COM	931427108
SYK	STRYKER CORP	173,375	$30.8M	4.0%	$58.89	+167.5%	COM	863667101
MDT	MEDTRONIC PLC	312,346	$30.73M	4.0%	$68.53	+11.3%	SHS	G5960L103
DHR	DANAHER CORP DEL	282,047	$30.65M	4.0%	$36.41	+141.8%	COM	235851102
ECL	ECOLAB INC	194,445	$30.48M	4.0%	$81.16	+68.8%	COM	278865100
DIS	DISNEY WALT CO	256,231	$29.96M	3.9%	$101.39	+5.1%	COM DISNEY	254687106
FAST	FASTENAL CO	512,939	$29.76M	3.9%	$7.88	+49.5%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	252,044	$29.66M	3.9%	$86.22	+31.8%	ORD	M22465104
SNA	SNAP ON INC	161,288	$29.61M	3.9%	$133.20	+8.1%	COM	833034101
QCOM	QUALCOMM INC	408,729	$29.44M	3.9%	$45.04	+21.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	211,711	$29.25M	3.8%	$67.12	+61.0%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	389,983	$28.68M	3.8%	$33.67	+100.6%	COM	302130109
FDX	FEDEX CORP	118,717	$28.59M	3.7%	$92.55	+129.3%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	367,353	$28.34M	3.7%	$52.08	+34.9%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	200,405	$28.28M	3.7%	$58.51	+100.7%	COM	452308109
WMT	WALMART INC	297,952	$27.98M	3.7%	$20.11	+36.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	324,954	$27.05M	3.5%	$59.63	+13.7%	COM	742718109
BEN	FRANKLIN RES INC	838,824	$25.51M	3.3%	$26.46	-13.8%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.3%	$167121.78	+85.3%	CL A	084670108
TGT	TARGET CORP	14,155	$1.249M	0.2%	$47.55	+42.9%	COM	87612E106
OMC	OMNICOM GROUP INC	17,945	$1.221M	0.2%	$42.56	+26.1%	COM	681919106
MMM	3M CO	4,041	$851K	0.1%	$75.21	+75.8%	COM	88579Y101
—	EXXON MOBIL CORP	9,794	$833K	0.1%	$89.97	—	COM	30231g102
MCD	MCDONALDS CORP	4,156	$695K	0.1%	$81.13	+66.1%	COM	580135101
PEP	PEPSICO INC	5,419	$606K	0.1%	$58.65	+54.0%	COM	713448108
LW	LAMB WESTON HLDGS INC	8,153	$543K	0.1%	$30.18	+103.5%	COM	513272104
CVX	CHEVRON CORP NEW	4,073	$498K	0.1%	$71.34	+23.2%	COM	166764100
HD	HOME DEPOT INC	2,372	$491K	0.1%	$79.72	+110.7%	COM	437076102
AAPL	APPLE INC	2,053	$463K	0.1%	$26.44	+86.3%	COM	037833100
CAG	CONAGRA BRANDS INC	11,100	$377K	0.0%	$17.69	+54.5%	COM	205887102
WFC	WELLS FARGO CO NEW	5,158	$271K	0.0%	$31.42	+48.0%	COM	949746101
GWW	GRAINGER W W INC	730	$261K	0.0%	$311.72	0.0%	COM	384802104
PFE	PFIZER INC	5,424	$239K	0.0%	$27.65	0.0%	COM	717081103
FITB	FIFTH THIRD BANCORP	8,360	$233K	0.0%	$22.00	0.0%	COM	316773100
CNI	CANADIAN NATL RY CO	2,535	$228K	0.0%	$68.93	+10.3%	COM	136375102
AXP	AMERICAN EXPRESS CO	1,985	$211K	0.0%	$94.11	0.0%	COM	025816109