COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $1,402,362 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 4.6%

Value ($000) $64,575 Shares 209,449 Est. Cost $35.10 Unrealized +730.2%

FAST FASTENAL CO 4.2%

Value ($000) $59,596 Shares 1,003,301 Est. Cost $12.26 Unrealized +107.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $59,107 Shares 100,070 Est. Cost $133.31 Unrealized +326.2%

GOOGL ALPHABET INC 4.2%

Value ($000) $58,876 Shares 21,168 Est. Cost $76.34 Unrealized +76.6%

DHR DANAHER CORPORATION 4.2%

Value ($000) $58,711 Shares 200,152 Est. Cost $60.85 Unrealized +303.8%

SYK STRYKER CORPORATION 4.2%

Value ($000) $58,485 Shares 218,758 Est. Cost $99.66 Unrealized +149.1%

V VISA INC 4.1%

Value ($000) $58,018 Shares 261,613 Est. Cost $182.66 Unrealized +15.0%

CHD CHURCH & DWIGHT CO INC 4.1%

Value ($000) $57,544 Shares 579,028 Est. Cost $55.64 Unrealized +71.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $57,353 Shares 323,607 Est. Cost $88.43 Unrealized +71.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%

Value ($000) $56,874 Shares 634,260 Est. Cost $56.86 Unrealized +45.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $56,193 Shares 425,316 Est. Cost $87.25 Unrealized +40.5%

WMT WALMART INC 4.0%

Value ($000) $56,145 Shares 377,014 Est. Cost $27.47 Unrealized +62.3%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $55,999 Shares 405,024 Est. Cost $99.81 Unrealized +30.8%

CVS CVS HEALTH CORP 4.0%

Value ($000) $55,702 Shares 550,362 Est. Cost $50.46 Unrealized +82.3%

ROP ROPER TECHNOLOGIES INC 3.9%

Value ($000) $55,373 Shares 117,259 Est. Cost $357.38 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $55,115 Shares 163,435 Est. Cost $81.81 Unrealized +289.3%

QCOM QUALCOMM INC 3.8%

Value ($000) $53,953 Shares 353,048 Est. Cost $59.20 Unrealized +159.4%

FISV FISERV INC 3.8%

Value ($000) $53,330 Shares 525,939 Est. Cost $110.71 Unrealized -8.6%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $52,751 Shares 700,078 Est. Cost $37.32 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $52,454 Shares 210,137 Est. Cost $203.91 Unrealized +30.7%

FDX FEDEX CORP 3.7%

Value ($000) $52,303 Shares 226,036 Est. Cost $152.15 Unrealized +42.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $51,167 Shares 373,045 Est. Cost $122.06 Unrealized +15.7%

EXPD EXPEDITORS INTL WASH INC 3.6%

Value ($000) $50,746 Shares 491,918 Est. Cost $47.20 Unrealized +122.7%

ECL ECOLAB INC 3.6%

Value ($000) $49,816 Shares 282,146 Est. Cost $125.96 Unrealized +42.5%

ITW ILLINOIS TOOL WKS INC 3.5%

Value ($000) $49,574 Shares 236,742 Est. Cost $77.67 Unrealized +162.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,231 Shares 8 Est. Cost $167121.78 Unrealized +190.5%

AAPL APPLE INC 0.2%

Value ($000) $3,323 Shares 19,030 Est. Cost $101.57 Unrealized +62.3%

TGT TARGET CORP 0.1%

Value ($000) $1,432 Shares 6,747 Est. Cost $47.55 Unrealized +302.3%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,199 Shares 14,123 Est. Cost $44.17 Unrealized +58.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $904 Shares 3,656 Est. Cost $81.13 Unrealized +180.7%

PEP PEPSICO INC 0.0%

Value ($000) $634 Shares 3,788 Est. Cost $61.22 Unrealized +142.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $459 Shares 1,015 Est. Cost $334.65 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $420 Shares 1,403 Est. Cost $81.12 Unrealized +287.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,449	$64,575	4.6%	$35.10	+730.2%	COM	594918104
FAST	FASTENAL CO	1,003,301	$59,596	4.2%	$12.26	+107.3%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	100,070	$59,107	4.2%	$133.31	+326.2%	COM	883556102
GOOGL	ALPHABET INC	21,168	$58,876	4.2%	$76.34	+76.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	200,152	$58,711	4.2%	$60.85	+303.8%	COM	235851102
SYK	STRYKER CORPORATION	218,758	$58,485	4.2%	$99.66	+149.1%	COM	863667101
V	VISA INC	261,613	$58,018	4.1%	$182.66	+15.0%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	579,028	$57,544	4.1%	$55.64	+71.0%	COM	171340102
JNJ	JOHNSON & JOHNSON	323,607	$57,353	4.1%	$88.43	+71.7%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	634,260	$56,874	4.1%	$56.86	+45.1%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	425,316	$56,193	4.0%	$87.25	+40.5%	COM	45866F104
WMT	WALMART INC	377,014	$56,145	4.0%	$27.47	+62.3%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	405,024	$55,999	4.0%	$99.81	+30.8%	ORD	M22465104
CVS	CVS HEALTH CORP	550,362	$55,702	4.0%	$50.46	+82.3%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	117,259	$55,373	3.9%	$357.38	+22.9%	COM	776696106
ACN	ACCENTURE PLC IRELAND	163,435	$55,115	3.9%	$81.81	+289.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	353,048	$53,953	3.8%	$59.20	+159.4%	COM	747525103
FISV	FISERV INC	525,939	$53,330	3.8%	$110.71	-8.6%	COM	337738108
APH	AMPHENOL CORP NEW	700,078	$52,751	3.8%	$37.32	0.0%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	210,137	$52,454	3.7%	$203.91	+30.7%	COM	824348106
FDX	FEDEX CORP	226,036	$52,303	3.7%	$152.15	+42.0%	COM	31428X106
DIS	DISNEY WALT CO	373,045	$51,167	3.6%	$122.06	+15.7%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	491,918	$50,746	3.6%	$47.20	+122.7%	COM	302130109
ECL	ECOLAB INC	282,146	$49,816	3.6%	$125.96	+42.5%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	236,742	$49,574	3.5%	$77.67	+162.2%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4,231	0.3%	$167121.78	+190.5%	CL A	084670108
AAPL	APPLE INC	19,030	$3,323	0.2%	$101.57	+62.3%	COM	037833100
TGT	TARGET CORP	6,747	$1,432	0.1%	$47.55	+302.3%	COM	87612E106
OMC	OMNICOM GROUP INC	14,123	$1,199	0.1%	$44.17	+58.9%	COM	681919106
MCD	MCDONALDS CORP	3,656	$904	0.1%	$81.13	+180.7%	COM	580135101
PEP	PEPSICO INC	3,788	$634	0.0%	$61.22	+142.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,015	$459	0.0%	$334.65	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,403	$420	0.0%	$81.12	+287.1%	COM	437076102