COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $1,219,424 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 4.5%

Value ($000) $54,598 Shares 212,584 Est. Cost $38.47 Unrealized +584.9%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $54,466 Shares 100,254 Est. Cost $133.31 Unrealized +308.6%

CHD CHURCH & DWIGHT CO INC 4.3%

Value ($000) $52,749 Shares 569,274 Est. Cost $55.64 Unrealized +62.5%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $52,392 Shares 295,148 Est. Cost $88.43 Unrealized +80.9%

V VISA INC 4.2%

Value ($000) $51,758 Shares 262,877 Est. Cost $182.66 Unrealized +10.1%

DHR DANAHER CORPORATION 4.2%

Value ($000) $51,526 Shares 203,243 Est. Cost $63.37 Unrealized +257.0%

CVS CVS HEALTH CORP 4.2%

Value ($000) $51,490 Shares 555,691 Est. Cost $50.46 Unrealized +70.2%

FAST FASTENAL CO 4.1%

Value ($000) $50,439 Shares 1,010,402 Est. Cost $12.26 Unrealized +101.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $49,735 Shares 408,402 Est. Cost $99.81 Unrealized +28.6%

GOOGL ALPHABET INC 4.0%

Value ($000) $49,051 Shares 22,508 Est. Cost $78.75 Unrealized +48.4%

FDX FEDEX CORP 4.0%

Value ($000) $48,973 Shares 216,016 Est. Cost $152.15 Unrealized +29.3%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $48,567 Shares 498,323 Est. Cost $47.85 Unrealized +104.5%

FISV FISERV INC 3.9%

Value ($000) $47,461 Shares 533,450 Est. Cost $110.52 Unrealized -12.2%

QCOM QUALCOMM INC 3.9%

Value ($000) $47,246 Shares 369,861 Est. Cost $62.19 Unrealized +100.9%

ROP ROPER TECHNOLOGIES INC 3.9%

Value ($000) $47,159 Shares 119,495 Est. Cost $358.65 Unrealized +18.5%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $46,715 Shares 725,619 Est. Cost $37.19 Unrealized -9.7%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $46,675 Shares 168,107 Est. Cost $87.45 Unrealized +225.4%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $46,069 Shares 205,748 Est. Cost $203.91 Unrealized +21.7%

WMT WALMART INC 3.8%

Value ($000) $45,768 Shares 376,447 Est. Cost $27.47 Unrealized +60.3%

SYK STRYKER CORPORATION 3.7%

Value ($000) $45,460 Shares 228,523 Est. Cost $105.05 Unrealized +115.0%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $44,796 Shares 245,795 Est. Cost $81.55 Unrealized +124.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $44,495 Shares 473,147 Est. Cost $88.72 Unrealized +14.7%

ECL ECOLAB INC 3.6%

Value ($000) $44,317 Shares 288,223 Est. Cost $126.65 Unrealized +25.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $44,270 Shares 655,949 Est. Cost $57.36 Unrealized +25.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $41,863 Shares 443,459 Est. Cost $119.89 Unrealized -9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,272 Shares 8 Est. Cost $167121.78 Unrealized +181.9%

AAPL APPLE INC 0.2%

Value ($000) $2,596 Shares 18,986 Est. Cost $101.57 Unrealized +46.3%

TGT TARGET CORP 0.1%

Value ($000) $938 Shares 6,639 Est. Cost $47.55 Unrealized +257.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $903 Shares 3,656 Est. Cost $81.13 Unrealized +179.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $898 Shares 14,123 Est. Cost $44.17 Unrealized +47.6%

PEP PEPSICO INC 0.1%

Value ($000) $631 Shares 3,788 Est. Cost $61.22 Unrealized +144.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $458 Shares 1,213 Est. Cost $341.65 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $448 Shares 2,373 Est. Cost $188.79 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $385 Shares 1,403 Est. Cost $81.12 Unrealized +231.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $342 Shares 10,870 Est. Cost $31.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $302 Shares 6,844 Est. Cost $44.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 3,419 Est. Cost $62.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,584	$54,598	4.5%	$38.47	+584.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	100,254	$54,466	4.5%	$133.31	+308.6%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	569,274	$52,749	4.3%	$55.64	+62.5%	COM	171340102
JNJ	JOHNSON & JOHNSON	295,148	$52,392	4.3%	$88.43	+80.9%	COM	478160104
V	VISA INC	262,877	$51,758	4.2%	$182.66	+10.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	203,243	$51,526	4.2%	$63.37	+257.0%	COM	235851102
CVS	CVS HEALTH CORP	555,691	$51,490	4.2%	$50.46	+70.2%	COM	126650100
FAST	FASTENAL CO	1,010,402	$50,439	4.1%	$12.26	+101.0%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	408,402	$49,735	4.1%	$99.81	+28.6%	ORD	M22465104
GOOGL	ALPHABET INC	22,508	$49,051	4.0%	$78.75	+48.4%	CAP STK CL A	02079K305
FDX	FEDEX CORP	216,016	$48,973	4.0%	$152.15	+29.3%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	498,323	$48,567	4.0%	$47.85	+104.5%	COM	302130109
FISV	FISERV INC	533,450	$47,461	3.9%	$110.52	-12.2%	COM	337738108
QCOM	QUALCOMM INC	369,861	$47,246	3.9%	$62.19	+100.9%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	119,495	$47,159	3.9%	$358.65	+18.5%	COM	776696106
APH	AMPHENOL CORP NEW	725,619	$46,715	3.8%	$37.19	-9.7%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	168,107	$46,675	3.8%	$87.45	+225.4%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	205,748	$46,069	3.8%	$203.91	+21.7%	COM	824348106
WMT	WALMART INC	376,447	$45,768	3.8%	$27.47	+60.3%	COM	931142103
SYK	STRYKER CORPORATION	228,523	$45,460	3.7%	$105.05	+115.0%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	245,795	$44,796	3.7%	$81.55	+124.4%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	473,147	$44,495	3.6%	$88.72	+14.7%	COM	45866F104
ECL	ECOLAB INC	288,223	$44,317	3.6%	$126.65	+25.5%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	655,949	$44,270	3.6%	$57.36	+25.6%	CL A	192446102
DIS	DISNEY WALT CO	443,459	$41,863	3.4%	$119.89	-9.6%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,272	0.3%	$167121.78	+181.9%	CL A	084670108
AAPL	APPLE INC	18,986	$2,596	0.2%	$101.57	+46.3%	COM	037833100
TGT	TARGET CORP	6,639	$938	0.1%	$47.55	+257.9%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$903	0.1%	$81.13	+179.0%	COM	580135101
OMC	OMNICOM GROUP INC	14,123	$898	0.1%	$44.17	+47.6%	COM	681919106
PEP	PEPSICO INC	3,788	$631	0.1%	$61.22	+144.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,213	$458	0.0%	$341.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,373	$448	0.0%	$188.79	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,403	$385	0.0%	$81.12	+231.6%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	10,870	$342	0.0%	$31.46	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	6,844	$302	0.0%	$44.13	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	3,419	$213	0.0%	$62.30	—	US LCAP VA ETF	808524409