COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,297,844 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 4.8%

Value ($000) $61,730 Shares 218,963 Est. Cost $35.10 Unrealized +699.9%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $58,951 Shares 103,182 Est. Cost $128.45 Unrealized +322.2%

DHR DANAHER CORPORATION 4.4%

Value ($000) $57,391 Shares 188,514 Est. Cost $49.02 Unrealized +444.3%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $55,484 Shares 173,430 Est. Cost $74.78 Unrealized +308.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $55,459 Shares 20,744 Est. Cost $75.62 Unrealized +78.6%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $55,137 Shares 197,106 Est. Cost $196.31 Unrealized +43.3%

SYK STRYKER CORPORATION 4.2%

Value ($000) $54,586 Shares 206,985 Est. Cost $91.08 Unrealized +180.2%

CVS CVS HEALTH CORP 4.1%

Value ($000) $53,537 Shares 630,885 Est. Cost $50.46 Unrealized +43.7%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $52,164 Shares 437,873 Est. Cost $39.75 Unrealized +198.8%

V VISA INC 4.0%

Value ($000) $51,581 Shares 231,564 Est. Cost $179.27 Unrealized +26.6%

FAST FASTENAL CO 3.9%

Value ($000) $51,145 Shares 990,997 Est. Cost $11.97 Unrealized +103.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $50,765 Shares 684,071 Est. Cost $56.86 Unrealized +21.1%

MDT MEDTRONIC PLC 3.9%

Value ($000) $50,759 Shares 404,939 Est. Cost $79.25 Unrealized +43.2%

FISV FISERV INC 3.9%

Value ($000) $50,345 Shares 464,010 Est. Cost $111.73 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 3.8%

Value ($000) $49,536 Shares 599,933 Est. Cost $55.17 Unrealized +45.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $49,520 Shares 431,280 Est. Cost $87.25 Unrealized +28.4%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $49,485 Shares 110,920 Est. Cost $352.03 Unrealized +32.5%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $49,217 Shares 304,752 Est. Cost $84.83 Unrealized +77.1%

WMT WALMART INC 3.8%

Value ($000) $49,182 Shares 352,863 Est. Cost $26.27 Unrealized +73.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $48,771 Shares 288,295 Est. Cost $113.03 Unrealized +54.1%

QCOM QUALCOMM INC 3.7%

Value ($000) $47,871 Shares 371,150 Est. Cost $57.43 Unrealized +124.3%

ECL ECOLAB INC 3.7%

Value ($000) $47,824 Shares 229,241 Est. Cost $112.55 Unrealized +85.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $46,413 Shares 410,591 Est. Cost $98.34 Unrealized +23.8%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $46,314 Shares 224,140 Est. Cost $70.37 Unrealized +188.3%

FDX FEDEX CORP 3.3%

Value ($000) $42,993 Shares 196,057 Est. Cost $142.03 Unrealized +74.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,291 Shares 8 Est. Cost $167121.78 Unrealized +152.9%

AAPL APPLE INC 0.2%

Value ($000) $2,905 Shares 20,530 Est. Cost $101.57 Unrealized +41.7%

TGT TARGET CORP 0.1%

Value ($000) $1,829 Shares 7,996 Est. Cost $47.55 Unrealized +362.4%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,026 Shares 14,156 Est. Cost $44.17 Unrealized +43.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $881 Shares 3,656 Est. Cost $81.13 Unrealized +166.0%

PEP PEPSICO INC 0.0%

Value ($000) $570 Shares 3,788 Est. Cost $61.22 Unrealized +120.5%

HD HOME DEPOT INC 0.0%

Value ($000) $469 Shares 1,428 Est. Cost $81.12 Unrealized +263.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $412 Shares 960 Est. Cost $321.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $301 Shares 4,900 Est. Cost $30.18 Unrealized +108.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	218,963	$61,730	4.8%	$35.10	+699.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	103,182	$58,951	4.5%	$128.45	+322.2%	COM	883556102
DHR	DANAHER CORPORATION	188,514	$57,391	4.4%	$49.02	+444.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	173,430	$55,484	4.3%	$74.78	+308.6%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	20,744	$55,459	4.3%	$75.62	+78.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	197,106	$55,137	4.2%	$196.31	+43.3%	COM	824348106
SYK	STRYKER CORPORATION	206,985	$54,586	4.2%	$91.08	+180.2%	COM	863667101
CVS	CVS HEALTH CORP	630,885	$53,537	4.1%	$50.46	+43.7%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	437,873	$52,164	4.0%	$39.75	+198.8%	COM	302130109
V	VISA INC	231,564	$51,581	4.0%	$179.27	+26.6%	COM CL A	92826C839
FAST	FASTENAL CO	990,997	$51,145	3.9%	$11.97	+103.9%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	684,071	$50,765	3.9%	$56.86	+21.1%	CL A	192446102
MDT	MEDTRONIC PLC	404,939	$50,759	3.9%	$79.25	+43.2%	SHS	G5960L103
FISV	FISERV INC	464,010	$50,345	3.9%	$111.73	0.0%	COM	337738108
CHD	CHURCH & DWIGHT INC	599,933	$49,536	3.8%	$55.17	+45.9%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	431,280	$49,520	3.8%	$87.25	+28.4%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	110,920	$49,485	3.8%	$352.03	+32.5%	COM	776696106
JNJ	JOHNSON & JOHNSON	304,752	$49,217	3.8%	$84.83	+77.1%	COM	478160104
WMT	WALMART INC	352,863	$49,182	3.8%	$26.27	+73.1%	COM	931142103
DIS	DISNEY WALT CO	288,295	$48,771	3.8%	$113.03	+54.1%	COM	254687106
QCOM	QUALCOMM INC	371,150	$47,871	3.7%	$57.43	+124.3%	COM	747525103
ECL	ECOLAB INC	229,241	$47,824	3.7%	$112.55	+85.3%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	410,591	$46,413	3.6%	$98.34	+23.8%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	224,140	$46,314	3.6%	$70.37	+188.3%	COM	452308109
FDX	FEDEX CORP	196,057	$42,993	3.3%	$142.03	+74.6%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,291	0.3%	$167121.78	+152.9%	CL A	084670108
AAPL	APPLE INC	20,530	$2,905	0.2%	$101.57	+41.7%	COM	037833100
TGT	TARGET CORP	7,996	$1,829	0.1%	$47.55	+362.4%	COM	87612E106
OMC	OMNICOM GROUP INC	14,156	$1,026	0.1%	$44.17	+43.9%	COM	681919106
MCD	MCDONALDS CORP	3,656	$881	0.1%	$81.13	+166.0%	COM	580135101
PEP	PEPSICO INC	3,788	$570	0.0%	$61.22	+120.5%	COM	713448108
HD	HOME DEPOT INC	1,428	$469	0.0%	$81.12	+263.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	960	$412	0.0%	$321.37	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	4,900	$301	0.0%	$30.18	+108.2%	COM	513272104