COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $1,180,616 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.5%

Value ($000) $53,438 Shares 226,652 Est. Cost $35.10 Unrealized +535.1%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $50,042 Shares 181,146 Est. Cost $69.57 Unrealized +246.9%

EXPD EXPEDITORS INTL WASH INC 4.2%

Value ($000) $49,596 Shares 460,544 Est. Cost $39.75 Unrealized +128.7%

GOOGL ALPHABET INC 4.2%

Value ($000) $49,241 Shares 23,874 Est. Cost $75.62 Unrealized +29.5%

SYK STRYKER CORPORATION 4.2%

Value ($000) $49,082 Shares 201,502 Est. Cost $87.60 Unrealized +160.0%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $48,915 Shares 66,280 Est. Cost $63.51 Unrealized +259.2%

FDX FEDEX CORP 4.1%

Value ($000) $48,673 Shares 171,360 Est. Cost $126.34 Unrealized +85.4%

CVS CVS HEALTH CORP 4.1%

Value ($000) $47,978 Shares 637,747 Est. Cost $50.46 Unrealized +23.4%

FAST FASTENAL CO 4.0%

Value ($000) $47,627 Shares 947,231 Est. Cost $11.52 Unrealized +84.8%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $47,369 Shares 213,835 Est. Cost $63.93 Unrealized +189.4%

DIS DISNEY WALT CO 4.0%

Value ($000) $47,064 Shares 255,064 Est. Cost $104.91 Unrealized +71.7%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $46,612 Shares 283,617 Est. Cost $80.98 Unrealized +73.8%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $46,510 Shares 532,458 Est. Cost $51.86 Unrealized +51.9%

V VISA INC 3.9%

Value ($000) $46,373 Shares 219,019 Est. Cost $177.26 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $46,018 Shares 100,832 Est. Cost $101.12 Unrealized +365.9%

MDT MEDTRONIC PLC 3.9%

Value ($000) $45,817 Shares 387,851 Est. Cost $78.15 Unrealized +30.1%

QCOM QUALCOMM INC 3.9%

Value ($000) $45,802 Shares 345,439 Est. Cost $53.08 Unrealized +144.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $45,341 Shares 580,401 Est. Cost $54.66 Unrealized +31.0%

DHR DANAHER CORPORATION 3.8%

Value ($000) $45,290 Shares 201,217 Est. Cost $40.80 Unrealized +387.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $44,428 Shares 328,050 Est. Cost $68.27 Unrealized +69.4%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $44,345 Shares 109,944 Est. Cost $349.00 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $44,231 Shares 396,047 Est. Cost $85.27 Unrealized +24.9%

ECL ECOLAB INC 3.7%

Value ($000) $43,861 Shares 204,892 Est. Cost $101.36 Unrealized +98.8%

WMT WALMART INC 3.7%

Value ($000) $43,449 Shares 319,878 Est. Cost $24.43 Unrealized +77.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $41,499 Shares 370,623 Est. Cost $96.16 Unrealized +25.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,086 Shares 8 Est. Cost $167121.78 Unrealized +119.4%

AAPL APPLE INC 0.3%

Value ($000) $2,977 Shares 24,370 Est. Cost $101.57 Unrealized +23.1%

TGT TARGET CORP 0.1%

Value ($000) $1,615 Shares 8,152 Est. Cost $47.55 Unrealized +243.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,171 Shares 15,791 Est. Cost $44.17 Unrealized +31.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $819 Shares 3,656 Est. Cost $81.13 Unrealized +135.7%

HD HOME DEPOT INC 0.0%

Value ($000) $580 Shares 1,899 Est. Cost $81.12 Unrealized +201.3%

PEP PEPSICO INC 0.0%

Value ($000) $536 Shares 3,788 Est. Cost $61.22 Unrealized +92.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $418 Shares 1,055 Est. Cost $321.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $380 Shares 4,900 Est. Cost $30.18 Unrealized +141.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $221 Shares 4,283 Est. Cost $40.62 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value ($000) $212 Shares 1,000 Est. Cost $216.28 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	226,652	$53,438	4.5%	$35.10	+535.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	181,146	$50,042	4.2%	$69.57	+246.9%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	460,544	$49,596	4.2%	$39.75	+128.7%	COM	302130109
GOOGL	ALPHABET INC	23,874	$49,241	4.2%	$75.62	+29.5%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	201,502	$49,082	4.2%	$87.60	+160.0%	COM	863667101
SHW	SHERWIN WILLIAMS CO	66,280	$48,915	4.1%	$63.51	+259.2%	COM	824348106
FDX	FEDEX CORP	171,360	$48,673	4.1%	$126.34	+85.4%	COM	31428X106
CVS	CVS HEALTH CORP	637,747	$47,978	4.1%	$50.46	+23.4%	COM	126650100
FAST	FASTENAL CO	947,231	$47,627	4.0%	$11.52	+84.8%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	213,835	$47,369	4.0%	$63.93	+189.4%	COM	452308109
DIS	DISNEY WALT CO	255,064	$47,064	4.0%	$104.91	+71.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	283,617	$46,612	3.9%	$80.98	+73.8%	COM	478160104
CHD	CHURCH & DWIGHT INC	532,458	$46,510	3.9%	$51.86	+51.9%	COM	171340102
V	VISA INC	219,019	$46,373	3.9%	$177.26	+14.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	100,832	$46,018	3.9%	$101.12	+365.9%	COM	883556102
MDT	MEDTRONIC PLC	387,851	$45,817	3.9%	$78.15	+30.1%	SHS	G5960L103
QCOM	QUALCOMM INC	345,439	$45,802	3.9%	$53.08	+144.4%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	580,401	$45,341	3.8%	$54.66	+31.0%	CL A	192446102
DHR	DANAHER CORPORATION	201,217	$45,290	3.8%	$40.80	+387.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	328,050	$44,428	3.8%	$68.27	+69.4%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	109,944	$44,345	3.8%	$349.00	+11.7%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	396,047	$44,231	3.7%	$85.27	+24.9%	COM	45866F104
ECL	ECOLAB INC	204,892	$43,861	3.7%	$101.36	+98.8%	COM	278865100
WMT	WALMART INC	319,878	$43,449	3.7%	$24.43	+77.3%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	370,623	$41,499	3.5%	$96.16	+25.3%	ORD	M22465104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,086	0.3%	$167121.78	+119.4%	CL A	084670108
AAPL	APPLE INC	24,370	$2,977	0.3%	$101.57	+23.1%	COM	037833100
TGT	TARGET CORP	8,152	$1,615	0.1%	$47.55	+243.2%	COM	87612E106
OMC	OMNICOM GROUP INC	15,791	$1,171	0.1%	$44.17	+31.6%	COM	681919106
MCD	MCDONALDS CORP	3,656	$819	0.1%	$81.13	+135.7%	COM	580135101
HD	HOME DEPOT INC	1,899	$580	0.0%	$81.12	+201.3%	COM	437076102
PEP	PEPSICO INC	3,788	$536	0.0%	$61.22	+92.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,055	$418	0.0%	$321.37	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	4,900	$380	0.0%	$30.18	+141.0%	COM	513272104
CSCO	CISCO SYS INC	4,283	$221	0.0%	$40.62	0.0%	COM	17275R102
CRM	SALESFORCE COM INC	1,000	$212	0.0%	$216.28	+1.7%	COM	79466L302