COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $913,380 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 5.1%

Value ($000) $46,460 Shares 228,294 Est. Cost $28.71 Unrealized +502.8%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $40,021 Shares 186,385 Est. Cost $69.57 Unrealized +151.0%

FAST FASTENAL CO 4.3%

Value ($000) $39,406 Shares 919,839 Est. Cost $10.96 Unrealized +51.4%

DHR DANAHER CORPORATION 4.3%

Value ($000) $39,250 Shares 221,963 Est. Cost $39.02 Unrealized +258.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $39,116 Shares 107,955 Est. Cost $85.05 Unrealized +288.4%

V VISA INC 4.3%

Value ($000) $38,948 Shares 201,623 Est. Cost $175.53 Unrealized 0.0%

QCOM QUALCOMM INC 4.2%

Value ($000) $38,460 Shares 421,667 Est. Cost $46.81 Unrealized +51.6%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $38,152 Shares 66,024 Est. Cost $58.42 Unrealized +193.7%

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $36,883 Shares 94,995 Est. Cost $342.17 Unrealized +1.3%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $36,754 Shares 210,204 Est. Cost $61.68 Unrealized +131.7%

FDX FEDEX CORP 4.0%

Value ($000) $36,139 Shares 257,733 Est. Cost $122.31 Unrealized -7.5%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $36,010 Shares 465,850 Est. Cost $46.04 Unrealized +47.9%

ECL ECOLAB INC 3.9%

Value ($000) $35,639 Shares 179,135 Est. Cost $88.13 Unrealized +106.7%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $35,422 Shares 465,837 Est. Cost $38.79 Unrealized +76.1%

CVS CVS HEALTH CORP 3.8%

Value ($000) $34,887 Shares 536,974 Est. Cost $50.06 Unrealized +5.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $34,873 Shares 613,743 Est. Cost $54.11 Unrealized -8.9%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $34,727 Shares 246,940 Est. Cost $74.55 Unrealized +66.6%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $34,119 Shares 285,348 Est. Cost $61.14 Unrealized +66.1%

SYK STRYKER CORPORATION 3.7%

Value ($000) $33,880 Shares 188,022 Est. Cost $78.63 Unrealized +120.9%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $33,086 Shares 307,975 Est. Cost $91.02 Unrealized +16.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $33,037 Shares 360,669 Est. Cost $84.16 Unrealized +1.2%

WMT WALMART INC 3.6%

Value ($000) $32,557 Shares 271,805 Est. Cost $21.06 Unrealized +80.8%

DIS DISNEY WALT CO 3.6%

Value ($000) $32,476 Shares 291,240 Est. Cost $104.20 Unrealized +3.5%

MDT MEDTRONIC PLC 3.5%

Value ($000) $32,311 Shares 352,353 Est. Cost $76.84 Unrealized +6.4%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $32,057 Shares 756,234 Est. Cost $62.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,138 Shares 8 Est. Cost $167121.78 Unrealized +64.0%

TGT TARGET CORP 0.1%

Value ($000) $1,175 Shares 9,799 Est. Cost $47.55 Unrealized +106.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,021 Shares 18,701 Est. Cost $44.17 Unrealized +0.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $674 Shares 3,656 Est. Cost $81.13 Unrealized +98.4%

AAPL APPLE INC 0.1%

Value ($000) $649 Shares 1,780 Est. Cost $33.06 Unrealized +127.1%

Value ($000) $631 Shares 4,047 Est. Cost $77.42 Unrealized +32.3%

PEP PEPSICO INC 0.1%

Value ($000) $602 Shares 4,550 Est. Cost $61.22 Unrealized +80.9%

HD HOME DEPOT INC 0.1%

Value ($000) $487 Shares 1,946 Est. Cost $81.12 Unrealized +146.2%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $441 Shares 6,900 Est. Cost $30.18 Unrealized +82.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $372 Shares 6,028 Est. Cost $42.80 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $295 Shares 956 Est. Cost $308.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $225 Shares 2,535 Est. Cost $74.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	228,294	$46,460	5.1%	$28.71	+502.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	186,385	$40,021	4.4%	$69.57	+151.0%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	919,839	$39,406	4.3%	$10.96	+51.4%	COM	311900104
DHR	DANAHER CORPORATION	221,963	$39,250	4.3%	$39.02	+258.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	107,955	$39,116	4.3%	$85.05	+288.4%	COM	883556102
V	VISA INC	201,623	$38,948	4.3%	$175.53	0.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	421,667	$38,460	4.2%	$46.81	+51.6%	COM	747525103
SHW	SHERWIN WILLIAMS CO	66,024	$38,152	4.2%	$58.42	+193.7%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	94,995	$36,883	4.0%	$342.17	+1.3%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	210,204	$36,754	4.0%	$61.68	+131.7%	COM	452308109
FDX	FEDEX CORP	257,733	$36,139	4.0%	$122.31	-7.5%	COM	31428X106
CHD	CHURCH & DWIGHT INC	465,850	$36,010	3.9%	$46.04	+47.9%	COM	171340102
ECL	ECOLAB INC	179,135	$35,639	3.9%	$88.13	+106.7%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	465,837	$35,422	3.9%	$38.79	+76.1%	COM	302130109
CVS	CVS HEALTH CORP	536,974	$34,887	3.8%	$50.06	+5.1%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	613,743	$34,873	3.8%	$54.11	-8.9%	CL A	192446102
JNJ	JOHNSON & JOHNSON	246,940	$34,727	3.8%	$74.55	+66.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	285,348	$34,119	3.7%	$61.14	+66.1%	COM	742718109
SYK	STRYKER CORPORATION	188,022	$33,880	3.7%	$78.63	+120.9%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	307,975	$33,086	3.6%	$91.02	+16.4%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	360,669	$33,037	3.6%	$84.16	+1.2%	COM	45866F104
WMT	WALMART INC	271,805	$32,557	3.6%	$21.06	+80.8%	COM	931142103
DIS	DISNEY WALT CO	291,240	$32,476	3.6%	$104.20	+3.5%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	352,353	$32,311	3.5%	$76.84	+6.4%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	756,234	$32,057	3.5%	$62.45	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,138	0.2%	$167121.78	+64.0%	CL A	084670108
TGT	TARGET CORP	9,799	$1,175	0.1%	$47.55	+106.5%	COM	87612E106
OMC	OMNICOM GROUP INC	18,701	$1,021	0.1%	$44.17	+0.2%	COM	681919106
MCD	MCDONALDS CORP	3,656	$674	0.1%	$81.13	+98.4%	COM	580135101
AAPL	APPLE INC	1,780	$649	0.1%	$33.06	+127.1%	COM	037833100
MMM	3M CO	4,047	$631	0.1%	$77.42	+32.3%	COM	88579Y101
PEP	PEPSICO INC	4,550	$602	0.1%	$61.22	+80.9%	COM	713448108
HD	HOME DEPOT INC	1,946	$487	0.1%	$81.12	+146.2%	COM	437076102
LW	LAMB WESTON HLDGS INC	6,900	$441	0.0%	$30.18	+82.7%	COM	513272104
GIS	GENERAL MLS INC	6,028	$372	0.0%	$42.80	+16.6%	COM	370334104
SPY	SPDR S&P 500 ETF TR	956	$295	0.0%	$308.58	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	2,535	$225	0.0%	$74.78	0.0%	COM	136375102