COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $1,139,468 (100.0% shares, 0.0% debt)

Holdings (33)

DHR DANAHER CORPORATION 4.5%

Value ($000) $51,499 Shares 199,384 Est. Cost $63.37 Unrealized +279.8%

CVS CVS HEALTH CORP 4.4%

Value ($000) $50,367 Shares 528,122 Est. Cost $50.46 Unrealized +73.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $49,829 Shares 213,952 Est. Cost $38.47 Unrealized +567.8%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $49,796 Shares 98,180 Est. Cost $133.31 Unrealized +315.7%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $49,121 Shares 300,691 Est. Cost $89.62 Unrealized +70.6%

WMT WALMART INC 4.3%

Value ($000) $48,573 Shares 374,501 Est. Cost $27.47 Unrealized +52.9%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $47,468 Shares 708,908 Est. Cost $37.19 Unrealized -5.3%

SYK STRYKER CORPORATION 4.1%

Value ($000) $47,152 Shares 232,805 Est. Cost $106.85 Unrealized +90.0%

FAST FASTENAL CO 4.1%

Value ($000) $46,623 Shares 1,012,672 Est. Cost $12.26 Unrealized +89.2%

V VISA INC 4.1%

Value ($000) $46,371 Shares 261,026 Est. Cost $182.66 Unrealized +8.6%

FISV FISERV INC 4.1%

Value ($000) $46,191 Shares 493,653 Est. Cost $110.52 Unrealized -7.8%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $45,846 Shares 409,269 Est. Cost $99.81 Unrealized +21.2%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $44,541 Shares 246,560 Est. Cost $81.55 Unrealized +122.8%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $44,200 Shares 500,510 Est. Cost $47.85 Unrealized +100.6%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $43,989 Shares 170,963 Est. Cost $90.58 Unrealized +203.3%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $43,227 Shares 120,194 Est. Cost $358.65 Unrealized +11.1%

GOOGL ALPHABET INC 3.8%

Value ($000) $43,156 Shares 451,190 Est. Cost $108.50 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $42,928 Shares 209,659 Est. Cost $204.39 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $42,853 Shares 474,297 Est. Cost $88.72 Unrealized +8.0%

DIS DISNEY WALT CO 3.7%

Value ($000) $42,337 Shares 448,814 Est. Cost $119.71 Unrealized -12.7%

QCOM QUALCOMM INC 3.7%

Value ($000) $42,240 Shares 373,875 Est. Cost $62.89 Unrealized +102.0%

ECL ECOLAB INC 3.7%

Value ($000) $41,994 Shares 290,779 Est. Cost $126.65 Unrealized +23.2%

CHD CHURCH & DWIGHT CO INC 3.6%

Value ($000) $41,308 Shares 578,214 Est. Cost $56.06 Unrealized +47.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $40,782 Shares 709,989 Est. Cost $57.71 Unrealized +7.3%

FDX FEDEX CORP 3.1%

Value ($000) $35,797 Shares 241,106 Est. Cost $156.69 Unrealized +24.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,252 Shares 8 Est. Cost $167121.78 Unrealized +156.2%

AAPL APPLE INC 0.2%

Value ($000) $2,458 Shares 17,786 Est. Cost $101.57 Unrealized +51.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,852 Shares 5,184 Est. Cost $353.60 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $978 Shares 6,588 Est. Cost $47.55 Unrealized +200.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $891 Shares 14,121 Est. Cost $44.17 Unrealized +36.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $844 Shares 3,656 Est. Cost $81.13 Unrealized +191.2%

PEP PEPSICO INC 0.1%

Value ($000) $618 Shares 3,788 Est. Cost $61.22 Unrealized +152.2%

HD HOME DEPOT INC 0.0%

Value ($000) $387 Shares 1,403 Est. Cost $81.12 Unrealized +233.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	199,384	$51,499	4.5%	$63.37	+279.8%	COM	235851102
CVS	CVS HEALTH CORP	528,122	$50,367	4.4%	$50.46	+73.7%	COM	126650100
MSFT	MICROSOFT CORP	213,952	$49,829	4.4%	$38.47	+567.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	98,180	$49,796	4.4%	$133.31	+315.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	300,691	$49,121	4.3%	$89.62	+70.6%	COM	478160104
WMT	WALMART INC	374,501	$48,573	4.3%	$27.47	+52.9%	COM	931142103
APH	AMPHENOL CORP NEW	708,908	$47,468	4.2%	$37.19	-5.3%	CL A	032095101
SYK	STRYKER CORPORATION	232,805	$47,152	4.1%	$106.85	+90.0%	COM	863667101
FAST	FASTENAL CO	1,012,672	$46,623	4.1%	$12.26	+89.2%	COM	311900104
V	VISA INC	261,026	$46,371	4.1%	$182.66	+8.6%	COM CL A	92826C839
FISV	FISERV INC	493,653	$46,191	4.1%	$110.52	-7.8%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	409,269	$45,846	4.0%	$99.81	+21.2%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	246,560	$44,541	3.9%	$81.55	+122.8%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	500,510	$44,200	3.9%	$47.85	+100.6%	COM	302130109
ACN	ACCENTURE PLC IRELAND	170,963	$43,989	3.9%	$90.58	+203.3%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	120,194	$43,227	3.8%	$358.65	+11.1%	COM	776696106
GOOGL	ALPHABET INC	451,190	$43,156	3.8%	$108.50	+1.4%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	209,659	$42,928	3.8%	$204.39	+12.4%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	474,297	$42,853	3.8%	$88.72	+8.0%	COM	45866F104
DIS	DISNEY WALT CO	448,814	$42,337	3.7%	$119.71	-12.7%	COM	254687106
QCOM	QUALCOMM INC	373,875	$42,240	3.7%	$62.89	+102.0%	COM	747525103
ECL	ECOLAB INC	290,779	$41,994	3.7%	$126.65	+23.2%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	578,214	$41,308	3.6%	$56.06	+47.8%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	709,989	$40,782	3.6%	$57.71	+7.3%	CL A	192446102
FDX	FEDEX CORP	241,106	$35,797	3.1%	$156.69	+24.9%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,252	0.3%	$167121.78	+156.2%	CL A	084670108
AAPL	APPLE INC	17,786	$2,458	0.2%	$101.57	+51.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,184	$1,852	0.2%	$353.60	—	TR UNIT	78462F103
TGT	TARGET CORP	6,588	$978	0.1%	$47.55	+200.6%	COM	87612E106
OMC	OMNICOM GROUP INC	14,121	$891	0.1%	$44.17	+36.5%	COM	681919106
MCD	MCDONALDS CORP	3,656	$844	0.1%	$81.13	+191.2%	COM	580135101
PEP	PEPSICO INC	3,788	$618	0.1%	$61.22	+152.2%	COM	713448108
HD	HOME DEPOT INC	1,403	$387	0.0%	$81.12	+233.7%	COM	437076102