COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $1,220,197 (100.0% shares, 0.0% debt)

Holdings (35)

SYK STRYKER CORPORATION 4.5%

Value ($000) $54,487 Shares 222,861 Est. Cost $106.85 Unrealized +105.7%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $53,292 Shares 96,773 Est. Cost $133.31 Unrealized +293.8%

V VISA INC 4.3%

Value ($000) $52,618 Shares 253,265 Est. Cost $182.66 Unrealized +7.8%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $52,089 Shares 684,126 Est. Cost $37.19 Unrealized -1.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $52,006 Shares 216,854 Est. Cost $41.08 Unrealized +469.7%

DHR DANAHER CORPORATION 4.2%

Value ($000) $51,538 Shares 194,176 Est. Cost $63.37 Unrealized +260.0%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $51,166 Shares 289,646 Est. Cost $89.62 Unrealized +75.3%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $51,158 Shares 232,222 Est. Cost $81.55 Unrealized +142.2%

ROP ROPER TECHNOLOGIES INC 4.2%

Value ($000) $50,881 Shares 117,756 Est. Cost $358.65 Unrealized +12.6%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $49,935 Shares 395,810 Est. Cost $99.81 Unrealized +25.0%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $49,152 Shares 207,106 Est. Cost $204.39 Unrealized +10.0%

WMT WALMART INC 4.0%

Value ($000) $48,858 Shares 344,577 Est. Cost $27.47 Unrealized +66.2%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $48,759 Shares 469,198 Est. Cost $47.85 Unrealized +107.0%

FISV FISERV INC 4.0%

Value ($000) $48,312 Shares 478,001 Est. Cost $110.52 Unrealized -9.9%

CVS CVS HEALTH CORP 3.9%

Value ($000) $48,187 Shares 517,080 Est. Cost $50.46 Unrealized +70.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $48,107 Shares 468,929 Est. Cost $88.72 Unrealized +7.7%

CHD CHURCH & DWIGHT CO INC 3.9%

Value ($000) $47,529 Shares 589,620 Est. Cost $56.41 Unrealized +31.1%

FAST FASTENAL CO 3.9%

Value ($000) $47,201 Shares 997,479 Est. Cost $12.26 Unrealized +84.7%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $46,124 Shares 172,851 Est. Cost $92.47 Unrealized +185.6%

FDX FEDEX CORP 3.6%

Value ($000) $43,928 Shares 253,623 Est. Cost $156.61 Unrealized -1.0%

QCOM QUALCOMM INC 3.5%

Value ($000) $43,194 Shares 392,891 Est. Cost $65.11 Unrealized +67.2%

ECL ECOLAB INC 3.5%

Value ($000) $42,889 Shares 294,646 Est. Cost $126.85 Unrealized +11.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $42,511 Shares 481,822 Est. Cost $107.59 Unrealized -12.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value ($000) $41,880 Shares 732,294 Est. Cost $57.65 Unrealized -3.4%

DIS DISNEY WALT CO 3.2%

Value ($000) $39,411 Shares 453,621 Est. Cost $119.43 Unrealized -21.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,139 Shares 10,824 Est. Cost $368.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,750 Shares 8 Est. Cost $167121.78 Unrealized +168.5%

AAPL APPLE INC 0.2%

Value ($000) $2,483 Shares 19,112 Est. Cost $104.29 Unrealized +34.9%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,122 Shares 13,753 Est. Cost $44.17 Unrealized +51.0%

TGT TARGET CORP 0.1%

Value ($000) $979 Shares 6,571 Est. Cost $47.55 Unrealized +196.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $963 Shares 3,656 Est. Cost $81.13 Unrealized +202.3%

PEP PEPSICO INC 0.1%

Value ($000) $684 Shares 3,788 Est. Cost $61.22 Unrealized +162.8%

HD HOME DEPOT INC 0.0%

Value ($000) $443 Shares 1,403 Est. Cost $81.12 Unrealized +246.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $219 Shares 2,450 Est. Cost $80.41 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $201 Shares 2,400 Est. Cost $72.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	222,861	$54,487	4.5%	$106.85	+105.7%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	96,773	$53,292	4.4%	$133.31	+293.8%	COM	883556102
V	VISA INC	253,265	$52,618	4.3%	$182.66	+7.8%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	684,126	$52,089	4.3%	$37.19	-1.1%	CL A	032095101
MSFT	MICROSOFT CORP	216,854	$52,006	4.3%	$41.08	+469.7%	COM	594918104
DHR	DANAHER CORPORATION	194,176	$51,538	4.2%	$63.37	+260.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	289,646	$51,166	4.2%	$89.62	+75.3%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	232,222	$51,158	4.2%	$81.55	+142.2%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	117,756	$50,881	4.2%	$358.65	+12.6%	COM	776696106
CHKP	CHECK POINT SOFTWARE TECH LT	395,810	$49,935	4.1%	$99.81	+25.0%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	207,106	$49,152	4.0%	$204.39	+10.0%	COM	824348106
WMT	WALMART INC	344,577	$48,858	4.0%	$27.47	+66.2%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	469,198	$48,759	4.0%	$47.85	+107.0%	COM	302130109
FISV	FISERV INC	478,001	$48,312	4.0%	$110.52	-9.9%	COM	337738108
CVS	CVS HEALTH CORP	517,080	$48,187	3.9%	$50.46	+70.3%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	468,929	$48,107	3.9%	$88.72	+7.7%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	589,620	$47,529	3.9%	$56.41	+31.1%	COM	171340102
FAST	FASTENAL CO	997,479	$47,201	3.9%	$12.26	+84.7%	COM	311900104
ACN	ACCENTURE PLC IRELAND	172,851	$46,124	3.8%	$92.47	+185.6%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	253,623	$43,928	3.6%	$156.61	-1.0%	COM	31428X106
QCOM	QUALCOMM INC	392,891	$43,194	3.5%	$65.11	+67.2%	COM	747525103
ECL	ECOLAB INC	294,646	$42,889	3.5%	$126.85	+11.8%	COM	278865100
GOOGL	ALPHABET INC	481,822	$42,511	3.5%	$107.59	-12.3%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	732,294	$41,880	3.4%	$57.65	-3.4%	CL A	192446102
DIS	DISNEY WALT CO	453,621	$39,411	3.2%	$119.43	-21.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	10,824	$4,139	0.3%	$368.62	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,750	0.3%	$167121.78	+168.5%	CL A	084670108
AAPL	APPLE INC	19,112	$2,483	0.2%	$104.29	+34.9%	COM	037833100
OMC	OMNICOM GROUP INC	13,753	$1,122	0.1%	$44.17	+51.0%	COM	681919106
TGT	TARGET CORP	6,571	$979	0.1%	$47.55	+196.3%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$963	0.1%	$81.13	+202.3%	COM	580135101
PEP	PEPSICO INC	3,788	$684	0.1%	$61.22	+162.8%	COM	713448108
HD	HOME DEPOT INC	1,403	$443	0.0%	$81.12	+246.6%	COM	437076102
LW	LAMB WESTON HLDGS INC	2,450	$219	0.0%	$80.41	0.0%	COM	513272104
GIS	GENERAL MLS INC	2,400	$201	0.0%	$72.93	0.0%	COM	370334104