COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,141,528 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 4.4%

Value ($000) $49,803 Shares 223,916 Est. Cost $32.80 Unrealized +528.1%

SYK STRYKER CORPORATION 4.3%

Value ($000) $48,814 Shares 199,207 Est. Cost $85.98 Unrealized +149.5%

QCOM QUALCOMM INC 4.3%

Value ($000) $48,641 Shares 319,293 Est. Cost $46.81 Unrealized +166.4%

DIS DISNEY WALT CO 4.3%

Value ($000) $48,536 Shares 267,888 Est. Cost $104.91 Unrealized +33.7%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $47,837 Shares 183,135 Est. Cost $69.57 Unrealized +220.6%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $47,750 Shares 64,974 Est. Cost $60.20 Unrealized +276.6%

V VISA INC 4.1%

Value ($000) $46,655 Shares 213,299 Est. Cost $176.57 Unrealized +11.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%

Value ($000) $46,076 Shares 562,243 Est. Cost $54.11 Unrealized +30.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $45,505 Shares 342,375 Est. Cost $94.15 Unrealized +29.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $45,191 Shares 391,978 Est. Cost $85.05 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $45,011 Shares 96,635 Est. Cost $85.05 Unrealized +443.9%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $44,910 Shares 472,192 Est. Cost $39.75 Unrealized +115.6%

MDT MEDTRONIC PLC 3.9%

Value ($000) $44,696 Shares 381,559 Est. Cost $77.76 Unrealized +22.3%

FAST FASTENAL CO 3.9%

Value ($000) $44,624 Shares 913,861 Est. Cost $11.16 Unrealized +85.7%

CVS CVS HEALTH CORP 3.9%

Value ($000) $44,311 Shares 648,773 Est. Cost $50.46 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $44,252 Shares 281,179 Est. Cost $80.98 Unrealized +57.5%

DHR DANAHER CORPORATION 3.9%

Value ($000) $44,200 Shares 198,974 Est. Cost $39.02 Unrealized +402.3%

GOOGL ALPHABET INC 3.8%

Value ($000) $43,695 Shares 24,931 Est. Cost $75.62 Unrealized +10.4%

ECL ECOLAB INC 3.8%

Value ($000) $42,987 Shares 198,683 Est. Cost $98.23 Unrealized +101.0%

FDX FEDEX CORP 3.8%

Value ($000) $42,886 Shares 165,188 Est. Cost $122.31 Unrealized +105.3%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $42,801 Shares 209,932 Est. Cost $61.68 Unrealized +193.5%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $42,703 Shares 99,059 Est. Cost $344.52 Unrealized +15.6%

CHD CHURCH & DWIGHT INC 3.7%

Value ($000) $42,500 Shares 487,221 Est. Cost $49.36 Unrealized +68.9%

WMT WALMART INC 3.7%

Value ($000) $42,299 Shares 293,436 Est. Cost $22.73 Unrealized +99.1%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $42,278 Shares 303,852 Est. Cost $64.50 Unrealized +91.0%

AAPL APPLE INC 0.3%

Value ($000) $3,229 Shares 24,334 Est. Cost $101.57 Unrealized +15.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,783 Shares 8 Est. Cost $167121.78 Unrealized +97.9%

TGT TARGET CORP 0.1%

Value ($000) $1,611 Shares 9,126 Est. Cost $47.55 Unrealized +204.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $985 Shares 15,791 Est. Cost $44.17 Unrealized +7.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $785 Shares 3,656 Est. Cost $81.13 Unrealized +138.2%

PEP PEPSICO INC 0.0%

Value ($000) $562 Shares 3,788 Est. Cost $61.22 Unrealized +98.0%

HD HOME DEPOT INC 0.0%

Value ($000) $517 Shares 1,946 Est. Cost $81.12 Unrealized +198.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $496 Shares 6,300 Est. Cost $30.18 Unrealized +121.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $425 Shares 1,137 Est. Cost $321.37 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $296 Shares 5,028 Est. Cost $42.80 Unrealized +18.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $226 Shares 200 Est. Cost $99.42 Unrealized +5.6%

CRM SALESFORCE COM INC 0.0%

Value ($000) $223 Shares 1,000 Est. Cost $216.28 Unrealized +11.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $218 Shares 1,985 Est. Cost $74.78 Unrealized +31.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 Shares 900 Est. Cost $206.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	223,916	$49,803	4.4%	$32.80	+528.1%	COM	594918104
SYK	STRYKER CORPORATION	199,207	$48,814	4.3%	$85.98	+149.5%	COM	863667101
QCOM	QUALCOMM INC	319,293	$48,641	4.3%	$46.81	+166.4%	COM	747525103
DIS	DISNEY WALT CO	267,888	$48,536	4.3%	$104.91	+33.7%	COM	254687106
ACN	ACCENTURE PLC IRELAND	183,135	$47,837	4.2%	$69.57	+220.6%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	64,974	$47,750	4.2%	$60.20	+276.6%	COM	824348106
V	VISA INC	213,299	$46,655	4.1%	$176.57	+11.7%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	562,243	$46,076	4.0%	$54.11	+30.0%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	342,375	$45,505	4.0%	$94.15	+29.8%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	391,978	$45,191	4.0%	$85.05	+14.2%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	96,635	$45,011	3.9%	$85.05	+443.9%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	472,192	$44,910	3.9%	$39.75	+115.6%	COM	302130109
MDT	MEDTRONIC PLC	381,559	$44,696	3.9%	$77.76	+22.3%	SHS	G5960L103
FAST	FASTENAL CO	913,861	$44,624	3.9%	$11.16	+85.7%	COM	311900104
CVS	CVS HEALTH CORP	648,773	$44,311	3.9%	$50.46	+9.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	281,179	$44,252	3.9%	$80.98	+57.5%	COM	478160104
DHR	DANAHER CORPORATION	198,974	$44,200	3.9%	$39.02	+402.3%	COM	235851102
GOOGL	ALPHABET INC	24,931	$43,695	3.8%	$75.62	+10.4%	CAP STK CL A	02079K305
ECL	ECOLAB INC	198,683	$42,987	3.8%	$98.23	+101.0%	COM	278865100
FDX	FEDEX CORP	165,188	$42,886	3.8%	$122.31	+105.3%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	209,932	$42,801	3.7%	$61.68	+193.5%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	99,059	$42,703	3.7%	$344.52	+15.6%	COM	776696106
CHD	CHURCH & DWIGHT INC	487,221	$42,500	3.7%	$49.36	+68.9%	COM	171340102
WMT	WALMART INC	293,436	$42,299	3.7%	$22.73	+99.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	303,852	$42,278	3.7%	$64.50	+91.0%	COM	742718109
AAPL	APPLE INC	24,334	$3,229	0.3%	$101.57	+15.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,783	0.2%	$167121.78	+97.9%	CL A	084670108
TGT	TARGET CORP	9,126	$1,611	0.1%	$47.55	+204.6%	COM	87612E106
OMC	OMNICOM GROUP INC	15,791	$985	0.1%	$44.17	+7.7%	COM	681919106
MCD	MCDONALDS CORP	3,656	$785	0.1%	$81.13	+138.2%	COM	580135101
PEP	PEPSICO INC	3,788	$562	0.0%	$61.22	+98.0%	COM	713448108
HD	HOME DEPOT INC	1,946	$517	0.0%	$81.12	+198.9%	COM	437076102
LW	LAMB WESTON HLDGS INC	6,300	$496	0.0%	$30.18	+121.9%	COM	513272104
SPY	SPDR S&P 500 ETF TR	1,137	$425	0.0%	$321.37	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	5,028	$296	0.0%	$42.80	+18.8%	COM	370334104
SHOP	SHOPIFY INC	200	$226	0.0%	$99.42	+5.6%	CL A	82509L107
CRM	SALESFORCE COM INC	1,000	$223	0.0%	$216.28	+11.1%	COM	79466L302
CNI	CANADIAN NATL RY CO	1,985	$218	0.0%	$74.78	+31.0%	COM	136375102
PYPL	PAYPAL HLDGS INC	900	$211	0.0%	$206.72	0.0%	COM	70450Y103