COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $773,288 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.9%

Value ($000) $37,783 Shares 239,571 Est. Cost $28.71 Unrealized +444.5%

DHR DANAHER CORPORATION 4.3%

Value ($000) $33,176 Shares 239,691 Est. Cost $39.02 Unrealized +236.5%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $32,800 Shares 115,657 Est. Cost $85.05 Unrealized +265.1%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $32,753 Shares 249,776 Est. Cost $74.55 Unrealized +61.2%

— VISA INC 4.2%

Value ($000) $32,403 Shares 201,109 Est. Cost $103.76 Unrealized —

SYK STRYKER CORP 4.1%

Value ($000) $31,680 Shares 190,282 Est. Cost $78.63 Unrealized +133.1%

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $31,137 Shares 99,859 Est. Cost $342.17 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $31,083 Shares 67,641 Est. Cost $58.42 Unrealized +193.1%

FAST FASTENAL CO 4.0%

Value ($000) $31,029 Shares 992,934 Est. Cost $10.96 Unrealized +38.4%

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $30,935 Shares 281,231 Est. Cost $60.54 Unrealized +71.5%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $30,924 Shares 463,484 Est. Cost $38.79 Unrealized +71.5%

CVS CVS HEALTH CORP 4.0%

Value ($000) $30,746 Shares 518,222 Est. Cost $49.97 Unrealized +10.7%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $30,639 Shares 187,667 Est. Cost $69.57 Unrealized +154.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $30,525 Shares 303,608 Est. Cost $90.81 Unrealized +17.9%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $30,141 Shares 212,085 Est. Cost $61.68 Unrealized +139.3%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $30,060 Shares 468,366 Est. Cost $46.04 Unrealized +43.9%

MDT MEDTRONIC PLC 3.8%

Value ($000) $29,646 Shares 328,738 Est. Cost $76.49 Unrealized +17.9%

WMT WALMART INC 3.8%

Value ($000) $29,474 Shares 259,411 Est. Cost $20.24 Unrealized +74.7%

ECL ECOLAB INC 3.8%

Value ($000) $29,294 Shares 187,985 Est. Cost $88.13 Unrealized +100.1%

QCOM QUALCOMM INC 3.8%

Value ($000) $29,014 Shares 428,888 Est. Cost $46.81 Unrealized +53.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $28,884 Shares 357,694 Est. Cost $84.16 Unrealized -0.2%

FDX FEDEX CORP 3.7%

Value ($000) $28,797 Shares 237,482 Est. Cost $123.09 Unrealized +2.5%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $28,480 Shares 622,524 Est. Cost $66.76 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $27,136 Shares 280,914 Est. Cost $104.06 Unrealized +18.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%

Value ($000) $27,127 Shares 583,747 Est. Cost $54.36 Unrealized +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,176 Shares 8 Est. Cost $167121.78 Unrealized +90.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,027 Shares 18,701 Est. Cost $44.17 Unrealized +29.4%

TGT TARGET CORP 0.1%

Value ($000) $923 Shares 9,923 Est. Cost $47.55 Unrealized +99.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $605 Shares 3,656 Est. Cost $81.13 Unrealized +111.8%

Value ($000) $552 Shares 4,047 Est. Cost $77.42 Unrealized +36.9%

PEP PEPSICO INC 0.1%

Value ($000) $546 Shares 4,550 Est. Cost $61.22 Unrealized +84.2%

AAPL APPLE INC 0.1%

Value ($000) $446 Shares 1,754 Est. Cost $32.44 Unrealized +119.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $394 Shares 6,900 Est. Cost $30.18 Unrealized +147.8%

HD HOME DEPOT INC 0.0%

Value ($000) $363 Shares 1,946 Est. Cost $81.12 Unrealized +134.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $318 Shares 6,028 Est. Cost $42.80 Unrealized +1.2%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $272 Shares 1,056 Est. Cost $296.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	239,571	$37,783	4.9%	$28.71	+444.5%	COM	594918104
DHR	DANAHER CORPORATION	239,691	$33,176	4.3%	$39.02	+236.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	115,657	$32,800	4.2%	$85.05	+265.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	249,776	$32,753	4.2%	$74.55	+61.2%	COM	478160104
—	VISA INC	201,109	$32,403	4.2%	$103.76	—	COM CL A	92826c839
SYK	STRYKER CORP	190,282	$31,680	4.1%	$78.63	+133.1%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	99,859	$31,137	4.0%	$342.17	0.0%	COM	776696106
SHW	SHERWIN WILLIAMS CO	67,641	$31,083	4.0%	$58.42	+193.1%	COM	824348106
FAST	FASTENAL CO	992,934	$31,029	4.0%	$10.96	+38.4%	COM	311900104
PG	PROCTER & GAMBLE CO	281,231	$30,935	4.0%	$60.54	+71.5%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	463,484	$30,924	4.0%	$38.79	+71.5%	COM	302130109
CVS	CVS HEALTH CORP	518,222	$30,746	4.0%	$49.97	+10.7%	COM	126650100
ACN	ACCENTURE PLC IRELAND	187,667	$30,639	4.0%	$69.57	+154.5%	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	303,608	$30,525	3.9%	$90.81	+17.9%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	212,085	$30,141	3.9%	$61.68	+139.3%	COM	452308109
CHD	CHURCH & DWIGHT INC	468,366	$30,060	3.9%	$46.04	+43.9%	COM	171340102
MDT	MEDTRONIC PLC	328,738	$29,646	3.8%	$76.49	+17.9%	SHS	G5960L103
WMT	WALMART INC	259,411	$29,474	3.8%	$20.24	+74.7%	COM	931142103
ECL	ECOLAB INC	187,985	$29,294	3.8%	$88.13	+100.1%	COM	278865100
QCOM	QUALCOMM INC	428,888	$29,014	3.8%	$46.81	+53.7%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	357,694	$28,884	3.7%	$84.16	-0.2%	COM	45866F104
FDX	FEDEX CORP	237,482	$28,797	3.7%	$123.09	+2.5%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	622,524	$28,480	3.7%	$66.76	—	COM	931427108
DIS	DISNEY WALT CO	280,914	$27,136	3.5%	$104.06	+18.7%	COM DISNEY	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	583,747	$27,127	3.5%	$54.36	+0.3%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,176	0.3%	$167121.78	+90.7%	CL A	084670108
OMC	OMNICOM GROUP INC	18,701	$1,027	0.1%	$44.17	+29.4%	COM	681919106
TGT	TARGET CORP	9,923	$923	0.1%	$47.55	+99.7%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$605	0.1%	$81.13	+111.8%	COM	580135101
MMM	3M CO	4,047	$552	0.1%	$77.42	+36.9%	COM	88579Y101
PEP	PEPSICO INC	4,550	$546	0.1%	$61.22	+84.2%	COM	713448108
AAPL	APPLE INC	1,754	$446	0.1%	$32.44	+119.1%	COM	037833100
LW	LAMB WESTON HLDGS INC	6,900	$394	0.1%	$30.18	+147.8%	COM	513272104
HD	HOME DEPOT INC	1,946	$363	0.0%	$81.12	+134.4%	COM	437076102
GIS	GENERAL MLS INC	6,028	$318	0.0%	$42.80	+1.2%	COM	370334104
—	SPDR S&P 500 ETF TR	1,056	$272	0.0%	$296.43	—	TR UNIT	78462f103