COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $1,307,522 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 4.7%

Value ($000) $61,717 Shares 227,822 Est. Cost $35.10 Unrealized +597.3%

DHR DANAHER CORPORATION 4.3%

Value ($000) $56,638 Shares 211,052 Est. Cost $49.02 Unrealized +343.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $56,105 Shares 22,977 Est. Cost $75.62 Unrealized +53.3%

EXPD EXPEDITORS INTL WASH INC 4.2%

Value ($000) $55,282 Shares 436,663 Est. Cost $39.75 Unrealized +180.9%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $54,985 Shares 108,996 Est. Cost $128.45 Unrealized +262.8%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $54,840 Shares 186,029 Est. Cost $74.78 Unrealized +258.6%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $54,054 Shares 198,398 Est. Cost $196.31 Unrealized +33.9%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $53,707 Shares 114,222 Est. Cost $352.03 Unrealized +22.1%

V VISA INC 4.1%

Value ($000) $53,672 Shares 229,545 Est. Cost $179.27 Unrealized +23.3%

SYK STRYKER CORPORATION 4.1%

Value ($000) $53,533 Shares 206,110 Est. Cost $91.08 Unrealized +167.4%

QCOM QUALCOMM INC 4.0%

Value ($000) $52,692 Shares 368,653 Est. Cost $57.43 Unrealized +112.7%

CVS CVS HEALTH CORP 4.0%

Value ($000) $52,231 Shares 625,973 Est. Cost $50.46 Unrealized +39.7%

FDX FEDEX CORP 4.0%

Value ($000) $52,093 Shares 174,616 Est. Cost $129.02 Unrealized +109.5%

FAST FASTENAL CO 3.9%

Value ($000) $51,251 Shares 985,595 Est. Cost $11.97 Unrealized +94.5%

MDT MEDTRONIC PLC 3.8%

Value ($000) $49,890 Shares 401,916 Est. Cost $79.25 Unrealized +38.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $49,815 Shares 419,674 Est. Cost $86.57 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $49,712 Shares 301,762 Est. Cost $84.83 Unrealized +70.8%

DIS DISNEY WALT CO 3.8%

Value ($000) $49,452 Shares 281,347 Est. Cost $111.53 Unrealized +57.5%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $49,065 Shares 219,470 Est. Cost $67.55 Unrealized +203.5%

WMT WALMART INC 3.7%

Value ($000) $48,851 Shares 346,415 Est. Cost $25.92 Unrealized +69.0%

CHD CHURCH & DWIGHT INC 3.7%

Value ($000) $48,656 Shares 570,950 Est. Cost $53.89 Unrealized +52.0%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $47,621 Shares 352,932 Est. Cost $71.97 Unrealized +67.7%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $46,992 Shares 404,653 Est. Cost $98.00 Unrealized +20.4%

ECL ECOLAB INC 3.5%

Value ($000) $46,315 Shares 224,864 Est. Cost $110.68 Unrealized +86.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%

Value ($000) $46,013 Shares 664,345 Est. Cost $56.50 Unrealized +22.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,349 Shares 8 Est. Cost $167121.78 Unrealized +151.5%

AAPL APPLE INC 0.2%

Value ($000) $3,140 Shares 22,930 Est. Cost $101.57 Unrealized +24.5%

TGT TARGET CORP 0.1%

Value ($000) $1,949 Shares 8,062 Est. Cost $47.55 Unrealized +302.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,215 Shares 15,186 Est. Cost $44.17 Unrealized +56.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $844 Shares 3,656 Est. Cost $81.13 Unrealized +158.0%

PEP PEPSICO INC 0.0%

Value ($000) $561 Shares 3,788 Est. Cost $61.22 Unrealized +106.1%

HD HOME DEPOT INC 0.0%

Value ($000) $455 Shares 1,428 Est. Cost $81.12 Unrealized +249.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $432 Shares 1,010 Est. Cost $321.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $395 Shares 4,900 Est. Cost $30.18 Unrealized +145.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	227,822	$61,717	4.7%	$35.10	+597.3%	COM	594918104
DHR	DANAHER CORPORATION	211,052	$56,638	4.3%	$49.02	+343.0%	COM	235851102
GOOGL	ALPHABET INC	22,977	$56,105	4.3%	$75.62	+53.3%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	436,663	$55,282	4.2%	$39.75	+180.9%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	108,996	$54,985	4.2%	$128.45	+262.8%	COM	883556102
ACN	ACCENTURE PLC IRELAND	186,029	$54,840	4.2%	$74.78	+258.6%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	198,398	$54,054	4.1%	$196.31	+33.9%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	114,222	$53,707	4.1%	$352.03	+22.1%	COM	776696106
V	VISA INC	229,545	$53,672	4.1%	$179.27	+23.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	206,110	$53,533	4.1%	$91.08	+167.4%	COM	863667101
QCOM	QUALCOMM INC	368,653	$52,692	4.0%	$57.43	+112.7%	COM	747525103
CVS	CVS HEALTH CORP	625,973	$52,231	4.0%	$50.46	+39.7%	COM	126650100
FDX	FEDEX CORP	174,616	$52,093	4.0%	$129.02	+109.5%	COM	31428X106
FAST	FASTENAL CO	985,595	$51,251	3.9%	$11.97	+94.5%	COM	311900104
MDT	MEDTRONIC PLC	401,916	$49,890	3.8%	$79.25	+38.2%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	419,674	$49,815	3.8%	$86.57	+25.1%	COM	45866F104
JNJ	JOHNSON & JOHNSON	301,762	$49,712	3.8%	$84.83	+70.8%	COM	478160104
DIS	DISNEY WALT CO	281,347	$49,452	3.8%	$111.53	+57.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	219,470	$49,065	3.8%	$67.55	+203.5%	COM	452308109
WMT	WALMART INC	346,415	$48,851	3.7%	$25.92	+69.0%	COM	931142103
CHD	CHURCH & DWIGHT INC	570,950	$48,656	3.7%	$53.89	+52.0%	COM	171340102
PG	PROCTER AND GAMBLE CO	352,932	$47,621	3.6%	$71.97	+67.7%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	404,653	$46,992	3.6%	$98.00	+20.4%	ORD	M22465104
ECL	ECOLAB INC	224,864	$46,315	3.5%	$110.68	+86.4%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	664,345	$46,013	3.5%	$56.50	+22.5%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,349	0.3%	$167121.78	+151.5%	CL A	084670108
AAPL	APPLE INC	22,930	$3,140	0.2%	$101.57	+24.5%	COM	037833100
TGT	TARGET CORP	8,062	$1,949	0.1%	$47.55	+302.8%	COM	87612E106
OMC	OMNICOM GROUP INC	15,186	$1,215	0.1%	$44.17	+56.2%	COM	681919106
MCD	MCDONALDS CORP	3,656	$844	0.1%	$81.13	+158.0%	COM	580135101
PEP	PEPSICO INC	3,788	$561	0.0%	$61.22	+106.1%	COM	713448108
HD	HOME DEPOT INC	1,428	$455	0.0%	$81.12	+249.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,010	$432	0.0%	$321.37	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	4,900	$395	0.0%	$30.18	+145.5%	COM	513272104