COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,032,111 (100.0% shares, 0.0% debt)

Holdings (41)

FDX FEDEX CORP 4.6%

Value ($000) $47,609 Shares 189,286 Est. Cost $122.31 Unrealized +47.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $46,009 Shares 218,748 Est. Cost $28.71 Unrealized +599.2%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $44,791 Shares 64,287 Est. Cost $58.42 Unrealized +256.5%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $44,563 Shares 100,931 Est. Cost $85.05 Unrealized +379.0%

DHR DANAHER CORPORATION 4.3%

Value ($000) $44,406 Shares 206,222 Est. Cost $39.02 Unrealized +345.2%

QCOM QUALCOMM INC 4.2%

Value ($000) $43,627 Shares 370,725 Est. Cost $46.81 Unrealized +103.3%

SYK STRYKER CORPORATION 4.1%

Value ($000) $42,128 Shares 202,181 Est. Cost $85.98 Unrealized +113.6%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $41,865 Shares 462,495 Est. Cost $38.79 Unrealized +106.2%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $41,623 Shares 184,179 Est. Cost $69.57 Unrealized +205.1%

CHD CHURCH & DWIGHT INC 4.0%

Value ($000) $41,593 Shares 443,844 Est. Cost $46.04 Unrealized +85.1%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $40,612 Shares 210,194 Est. Cost $61.68 Unrealized +171.3%

V VISA INC 3.9%

Value ($000) $40,606 Shares 203,060 Est. Cost $175.53 Unrealized +9.5%

FAST FASTENAL CO 3.9%

Value ($000) $40,348 Shares 894,832 Est. Cost $10.96 Unrealized +83.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $40,221 Shares 579,386 Est. Cost $54.11 Unrealized +10.8%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $39,943 Shares 287,378 Est. Cost $61.14 Unrealized +90.3%

WMT WALMART INC 3.8%

Value ($000) $39,158 Shares 279,882 Est. Cost $21.64 Unrealized +90.9%

MDT MEDTRONIC PLC 3.8%

Value ($000) $38,753 Shares 372,915 Est. Cost $77.36 Unrealized +11.5%

ECL ECOLAB INC 3.8%

Value ($000) $38,731 Shares 193,812 Est. Cost $95.73 Unrealized +96.8%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $38,302 Shares 257,266 Est. Cost $76.66 Unrealized +65.7%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $37,994 Shares 96,161 Est. Cost $342.90 Unrealized +17.4%

CVS CVS HEALTH CORP 3.7%

Value ($000) $37,811 Shares 647,454 Est. Cost $50.46 Unrealized +3.8%

DIS DISNEY WALT CO 3.6%

Value ($000) $37,636 Shares 303,323 Est. Cost $104.91 Unrealized +16.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $37,556 Shares 312,080 Est. Cost $91.43 Unrealized +33.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $37,199 Shares 371,808 Est. Cost $84.39 Unrealized +9.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $36,413 Shares 24,845 Est. Cost $75.62 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $3,420 Shares 29,534 Est. Cost $101.57 Unrealized +4.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,560 Shares 8 Est. Cost $167121.78 Unrealized +83.6%

TGT TARGET CORP 0.1%

Value ($000) $1,520 Shares 9,657 Est. Cost $47.55 Unrealized +149.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $863 Shares 17,441 Est. Cost $44.17 Unrealized -0.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $802 Shares 3,656 Est. Cost $81.13 Unrealized +123.6%

PEP PEPSICO INC 0.1%

Value ($000) $546 Shares 3,938 Est. Cost $61.22 Unrealized +88.1%

HD HOME DEPOT INC 0.1%

Value ($000) $540 Shares 1,946 Est. Cost $81.12 Unrealized +193.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $418 Shares 6,300 Est. Cost $30.18 Unrealized +94.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $372 Shares 6,028 Est. Cost $42.80 Unrealized +21.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $306 Shares 914 Est. Cost $308.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $270 Shares 2,535 Est. Cost $74.78 Unrealized +21.2%

CRM SALESFORCE COM INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $216.28 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $246 Shares 6,244 Est. Cost $37.06 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $238 Shares 6,660 Est. Cost $28.95 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $205 Shares 200 Est. Cost $99.42 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $57 Shares 10,102 Est. Cost $5.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	189,286	$47,609	4.6%	$122.31	+47.9%	COM	31428X106
MSFT	MICROSOFT CORP	218,748	$46,009	4.5%	$28.71	+599.2%	COM	594918104
SHW	SHERWIN WILLIAMS CO	64,287	$44,791	4.3%	$58.42	+256.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	100,931	$44,563	4.3%	$85.05	+379.0%	COM	883556102
DHR	DANAHER CORPORATION	206,222	$44,406	4.3%	$39.02	+345.2%	COM	235851102
QCOM	QUALCOMM INC	370,725	$43,627	4.2%	$46.81	+103.3%	COM	747525103
SYK	STRYKER CORPORATION	202,181	$42,128	4.1%	$85.98	+113.6%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	462,495	$41,865	4.1%	$38.79	+106.2%	COM	302130109
ACN	ACCENTURE PLC IRELAND	184,179	$41,623	4.0%	$69.57	+205.1%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	443,844	$41,593	4.0%	$46.04	+85.1%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	210,194	$40,612	3.9%	$61.68	+171.3%	COM	452308109
V	VISA INC	203,060	$40,606	3.9%	$175.53	+9.5%	COM CL A	92826C839
FAST	FASTENAL CO	894,832	$40,348	3.9%	$10.96	+83.1%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	579,386	$40,221	3.9%	$54.11	+10.8%	CL A	192446102
PG	PROCTER AND GAMBLE CO	287,378	$39,943	3.9%	$61.14	+90.3%	COM	742718109
WMT	WALMART INC	279,882	$39,158	3.8%	$21.64	+90.9%	COM	931142103
MDT	MEDTRONIC PLC	372,915	$38,753	3.8%	$77.36	+11.5%	SHS	G5960L103
ECL	ECOLAB INC	193,812	$38,731	3.8%	$95.73	+96.8%	COM	278865100
JNJ	JOHNSON & JOHNSON	257,266	$38,302	3.7%	$76.66	+65.7%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	96,161	$37,994	3.7%	$342.90	+17.4%	COM	776696106
CVS	CVS HEALTH CORP	647,454	$37,811	3.7%	$50.46	+3.8%	COM	126650100
DIS	DISNEY WALT CO	303,323	$37,636	3.6%	$104.91	+16.4%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	312,080	$37,556	3.6%	$91.43	+33.4%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	371,808	$37,199	3.6%	$84.39	+9.0%	COM	45866F104
GOOGL	ALPHABET INC	24,845	$36,413	3.5%	$75.62	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	29,534	$3,420	0.3%	$101.57	+4.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,560	0.2%	$167121.78	+83.6%	CL A	084670108
TGT	TARGET CORP	9,657	$1,520	0.1%	$47.55	+149.5%	COM	87612E106
OMC	OMNICOM GROUP INC	17,441	$863	0.1%	$44.17	-0.4%	COM	681919106
MCD	MCDONALDS CORP	3,656	$802	0.1%	$81.13	+123.6%	COM	580135101
PEP	PEPSICO INC	3,938	$546	0.1%	$61.22	+88.1%	COM	713448108
HD	HOME DEPOT INC	1,946	$540	0.1%	$81.12	+193.0%	COM	437076102
LW	LAMB WESTON HLDGS INC	6,300	$418	0.0%	$30.18	+94.4%	COM	513272104
GIS	GENERAL MLS INC	6,028	$372	0.0%	$42.80	+21.8%	COM	370334104
SPY	SPDR S&P 500 ETF TR	914	$306	0.0%	$308.58	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	2,535	$270	0.0%	$74.78	+21.2%	COM	136375102
CRM	SALESFORCE COM INC	1,000	$251	0.0%	$216.28	0.0%	COM	79466L302
CSCO	CISCO SYS INC	6,244	$246	0.0%	$37.06	0.0%	COM	17275R102
CAG	CONAGRA BRANDS INC	6,660	$238	0.0%	$28.95	0.0%	COM	205887102
SHOP	SHOPIFY INC	200	$205	0.0%	$99.42	0.0%	CL A	82509L107
—	CONSOLIDATED COMM HLDGS INC	10,102	$57	0.0%	$5.64	—	COM	209034107