COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $1,493,071 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 4.7%

Value ($000) $70,558 Shares 209,794 Est. Cost $35.10 Unrealized +793.0%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $66,032 Shares 98,963 Est. Cost $128.45 Unrealized +380.5%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $65,993 Shares 187,394 Est. Cost $196.31 Unrealized +58.5%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $65,796 Shares 158,717 Est. Cost $74.78 Unrealized +359.1%

CVS CVS HEALTH CORP 4.3%

Value ($000) $63,971 Shares 620,119 Est. Cost $50.46 Unrealized +59.5%

QCOM QUALCOMM INC 4.2%

Value ($000) $63,374 Shares 346,553 Est. Cost $57.43 Unrealized +154.3%

DHR DANAHER CORPORATION 4.2%

Value ($000) $63,098 Shares 191,780 Est. Cost $52.78 Unrealized +411.8%

FAST FASTENAL CO 4.2%

Value ($000) $62,922 Shares 982,240 Est. Cost $11.97 Unrealized +122.7%

CHD CHURCH & DWIGHT CO INC 4.2%

Value ($000) $62,432 Shares 609,095 Est. Cost $55.64 Unrealized +55.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%

Value ($000) $61,019 Shares 687,774 Est. Cost $56.86 Unrealized +32.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $60,742 Shares 20,967 Est. Cost $76.34 Unrealized +87.3%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $60,075 Shares 447,350 Est. Cost $41.43 Unrealized +187.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $58,159 Shares 425,235 Est. Cost $87.25 Unrealized +43.7%

SYK STRYKER CORPORATION 3.9%

Value ($000) $57,665 Shares 215,636 Est. Cost $97.50 Unrealized +157.5%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $57,158 Shares 231,596 Est. Cost $74.87 Unrealized +180.9%

V VISA INC 3.8%

Value ($000) $56,861 Shares 262,384 Est. Cost $182.66 Unrealized +13.9%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $56,061 Shares 113,978 Est. Cost $355.03 Unrealized +30.7%

ECL ECOLAB INC 3.7%

Value ($000) $55,337 Shares 235,887 Est. Cost $115.45 Unrealized +86.7%

FDX FEDEX CORP 3.7%

Value ($000) $55,328 Shares 213,918 Est. Cost $148.53 Unrealized +48.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $54,596 Shares 319,143 Est. Cost $87.54 Unrealized +65.7%

DIS DISNEY WALT CO 3.6%

Value ($000) $53,785 Shares 347,243 Est. Cost $120.63 Unrealized +30.8%

FISV FISERV INC 3.6%

Value ($000) $53,641 Shares 516,821 Est. Cost $110.88 Unrealized -6.7%

WMT WALMART INC 3.6%

Value ($000) $53,219 Shares 367,812 Est. Cost $27.04 Unrealized +67.1%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $52,244 Shares 448,217 Est. Cost $99.81 Unrealized +16.1%

MDT MEDTRONIC PLC 3.3%

Value ($000) $49,709 Shares 480,513 Est. Cost $82.83 Unrealized +23.2%

AAPL APPLE INC 0.2%

Value ($000) $3,630 Shares 20,444 Est. Cost $101.57 Unrealized +52.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,605 Shares 8 Est. Cost $167121.78 Unrealized +158.4%

TGT TARGET CORP 0.1%

Value ($000) $1,837 Shares 7,936 Est. Cost $47.55 Unrealized +350.4%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,037 Shares 14,156 Est. Cost $44.17 Unrealized +39.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $980 Shares 3,656 Est. Cost $81.13 Unrealized +183.0%

PEP PEPSICO INC 0.0%

Value ($000) $658 Shares 3,788 Est. Cost $61.22 Unrealized +134.3%

HD HOME DEPOT INC 0.0%

Value ($000) $593 Shares 1,428 Est. Cost $81.12 Unrealized +323.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $433 Shares 912 Est. Cost $321.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $311 Shares 4,900 Est. Cost $30.18 Unrealized +78.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $212 Shares 3,350 Est. Cost $50.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,794	$70,558	4.7%	$35.10	+793.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	98,963	$66,032	4.4%	$128.45	+380.5%	COM	883556102
SHW	SHERWIN WILLIAMS CO	187,394	$65,993	4.4%	$196.31	+58.5%	COM	824348106
ACN	ACCENTURE PLC IRELAND	158,717	$65,796	4.4%	$74.78	+359.1%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	620,119	$63,971	4.3%	$50.46	+59.5%	COM	126650100
QCOM	QUALCOMM INC	346,553	$63,374	4.2%	$57.43	+154.3%	COM	747525103
DHR	DANAHER CORPORATION	191,780	$63,098	4.2%	$52.78	+411.8%	COM	235851102
FAST	FASTENAL CO	982,240	$62,922	4.2%	$11.97	+122.7%	COM	311900104
CHD	CHURCH & DWIGHT CO INC	609,095	$62,432	4.2%	$55.64	+55.2%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	687,774	$61,019	4.1%	$56.86	+32.4%	CL A	192446102
GOOGL	ALPHABET INC	20,967	$60,742	4.1%	$76.34	+87.3%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	447,350	$60,075	4.0%	$41.43	+187.2%	COM	302130109
ICE	INTERCONTINENTAL EXCHANGE IN	425,235	$58,159	3.9%	$87.25	+43.7%	COM	45866F104
SYK	STRYKER CORPORATION	215,636	$57,665	3.9%	$97.50	+157.5%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	231,596	$57,158	3.8%	$74.87	+180.9%	COM	452308109
V	VISA INC	262,384	$56,861	3.8%	$182.66	+13.9%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	113,978	$56,061	3.8%	$355.03	+30.7%	COM	776696106
ECL	ECOLAB INC	235,887	$55,337	3.7%	$115.45	+86.7%	COM	278865100
FDX	FEDEX CORP	213,918	$55,328	3.7%	$148.53	+48.1%	COM	31428X106
JNJ	JOHNSON & JOHNSON	319,143	$54,596	3.7%	$87.54	+65.7%	COM	478160104
DIS	DISNEY WALT CO	347,243	$53,785	3.6%	$120.63	+30.8%	COM	254687106
FISV	FISERV INC	516,821	$53,641	3.6%	$110.88	-6.7%	COM	337738108
WMT	WALMART INC	367,812	$53,219	3.6%	$27.04	+67.1%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	448,217	$52,244	3.5%	$99.81	+16.1%	ORD	M22465104
MDT	MEDTRONIC PLC	480,513	$49,709	3.3%	$82.83	+23.2%	SHS	G5960L103
AAPL	APPLE INC	20,444	$3,630	0.2%	$101.57	+52.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,605	0.2%	$167121.78	+158.4%	CL A	084670108
TGT	TARGET CORP	7,936	$1,837	0.1%	$47.55	+350.4%	COM	87612E106
OMC	OMNICOM GROUP INC	14,156	$1,037	0.1%	$44.17	+39.1%	COM	681919106
MCD	MCDONALDS CORP	3,656	$980	0.1%	$81.13	+183.0%	COM	580135101
PEP	PEPSICO INC	3,788	$658	0.0%	$61.22	+134.3%	COM	713448108
HD	HOME DEPOT INC	1,428	$593	0.0%	$81.12	+323.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	912	$433	0.0%	$321.37	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	4,900	$311	0.0%	$30.18	+78.2%	COM	513272104
CSCO	CISCO SYS INC	3,350	$212	0.0%	$50.47	0.0%	COM	17275R102