COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $1,306,203 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.7%

Value ($000) $61,888 Shares 214,665 Est. Cost $41.08 Unrealized +507.2%

SYK STRYKER CORPORATION 4.3%

Value ($000) $56,053 Shares 196,355 Est. Cost $106.85 Unrealized +141.2%

V VISA INC 4.2%

Value ($000) $55,438 Shares 245,889 Est. Cost $182.66 Unrealized +19.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $55,204 Shares 95,778 Est. Cost $133.31 Unrealized +319.1%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $55,184 Shares 675,282 Est. Cost $37.19 Unrealized +3.5%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $54,760 Shares 224,933 Est. Cost $81.55 Unrealized +166.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $53,944 Shares 520,039 Est. Cost $106.68 Unrealized -10.7%

FAST FASTENAL CO 4.1%

Value ($000) $53,535 Shares 992,485 Est. Cost $12.26 Unrealized +95.0%

FDX FEDEX CORP 4.1%

Value ($000) $53,258 Shares 233,087 Est. Cost $156.61 Unrealized +21.7%

CHD CHURCH & DWIGHT CO INC 4.0%

Value ($000) $52,114 Shares 589,453 Est. Cost $56.41 Unrealized +43.0%

FISV FISERV INC 3.9%

Value ($000) $51,573 Shares 456,281 Est. Cost $110.52 Unrealized -0.5%

ROP ROPER TECHNOLOGIES INC 3.9%

Value ($000) $51,556 Shares 116,989 Est. Cost $358.65 Unrealized +18.3%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $51,503 Shares 467,703 Est. Cost $47.85 Unrealized +118.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.9%

Value ($000) $51,494 Shares 161,931 Est. Cost $302.16 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $51,116 Shares 393,203 Est. Cost $99.81 Unrealized +27.5%

WMT WALMART INC 3.9%

Value ($000) $50,847 Shares 344,844 Est. Cost $27.47 Unrealized +66.7%

QCOM QUALCOMM INC 3.9%

Value ($000) $50,438 Shares 395,341 Est. Cost $65.11 Unrealized +78.8%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $50,305 Shares 176,008 Est. Cost $95.50 Unrealized +173.7%

DHR DANAHER CORPORATION 3.8%

Value ($000) $49,576 Shares 196,698 Est. Cost $65.43 Unrealized +242.5%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $49,020 Shares 218,091 Est. Cost $205.33 Unrealized +8.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $48,963 Shares 469,486 Est. Cost $88.72 Unrealized +13.0%

MRK MERCK & CO INC 3.6%

Value ($000) $47,071 Shares 442,440 Est. Cost $98.68 Unrealized 0.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $46,567 Shares 465,068 Est. Cost $118.92 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $46,173 Shares 297,890 Est. Cost $91.23 Unrealized +62.1%

CVS CVS HEALTH CORP 3.5%

Value ($000) $45,736 Shares 615,475 Est. Cost $54.41 Unrealized +38.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,725 Shares 8 Est. Cost $167121.78 Unrealized +179.3%

AAPL APPLE INC 0.2%

Value ($000) $3,135 Shares 19,012 Est. Cost $104.29 Unrealized +39.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,297 Shares 13,753 Est. Cost $44.17 Unrealized +81.9%

TGT TARGET CORP 0.1%

Value ($000) $1,089 Shares 6,572 Est. Cost $47.55 Unrealized +212.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,022 Shares 3,656 Est. Cost $81.13 Unrealized +208.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $882 Shares 2,154 Est. Cost $368.62 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $691 Shares 3,788 Est. Cost $61.22 Unrealized +159.2%

HD HOME DEPOT INC 0.0%

Value ($000) $406 Shares 1,376 Est. Cost $81.12 Unrealized +250.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $224 Shares 450 Est. Cost $471.27 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $212 Shares 2,040 Est. Cost $95.84 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $205 Shares 2,400 Est. Cost $72.93 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	214,665	$61,888	4.7%	$41.08	+507.2%	COM	594918104
SYK	STRYKER CORPORATION	196,355	$56,053	4.3%	$106.85	+141.2%	COM	863667101
V	VISA INC	245,889	$55,438	4.2%	$182.66	+19.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	95,778	$55,204	4.2%	$133.31	+319.1%	COM	883556102
APH	AMPHENOL CORP NEW	675,282	$55,184	4.2%	$37.19	+3.5%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	224,933	$54,760	4.2%	$81.55	+166.9%	COM	452308109
GOOGL	ALPHABET INC	520,039	$53,944	4.1%	$106.68	-10.7%	CAP STK CL A	02079K305
FAST	FASTENAL CO	992,485	$53,535	4.1%	$12.26	+95.0%	COM	311900104
FDX	FEDEX CORP	233,087	$53,258	4.1%	$156.61	+21.7%	COM	31428X106
CHD	CHURCH & DWIGHT CO INC	589,453	$52,114	4.0%	$56.41	+43.0%	COM	171340102
FISV	FISERV INC	456,281	$51,573	3.9%	$110.52	-0.5%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	116,989	$51,556	3.9%	$358.65	+18.3%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	467,703	$51,503	3.9%	$47.85	+118.9%	COM	302130109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	161,931	$51,494	3.9%	$302.16	0.0%	CL A	989207105
CHKP	CHECK POINT SOFTWARE TECH LT	393,203	$51,116	3.9%	$99.81	+27.5%	ORD	M22465104
WMT	WALMART INC	344,844	$50,847	3.9%	$27.47	+66.7%	COM	931142103
QCOM	QUALCOMM INC	395,341	$50,438	3.9%	$65.11	+78.8%	COM	747525103
ACN	ACCENTURE PLC IRELAND	176,008	$50,305	3.9%	$95.50	+173.7%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	196,698	$49,576	3.8%	$65.43	+242.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	218,091	$49,020	3.8%	$205.33	+8.6%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	469,486	$48,963	3.7%	$88.72	+13.0%	COM	45866F104
MRK	MERCK & CO INC	442,440	$47,071	3.6%	$98.68	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	465,068	$46,567	3.6%	$118.92	-17.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	297,890	$46,173	3.5%	$91.23	+62.1%	COM	478160104
CVS	CVS HEALTH CORP	615,475	$45,736	3.5%	$54.41	+38.2%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3,725	0.3%	$167121.78	+179.3%	CL A	084670108
AAPL	APPLE INC	19,012	$3,135	0.2%	$104.29	+39.5%	COM	037833100
OMC	OMNICOM GROUP INC	13,753	$1,297	0.1%	$44.17	+81.9%	COM	681919106
TGT	TARGET CORP	6,572	$1,089	0.1%	$47.55	+212.5%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$1,022	0.1%	$81.13	+208.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,154	$882	0.1%	$368.62	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,788	$691	0.1%	$61.22	+159.2%	COM	713448108
HD	HOME DEPOT INC	1,376	$406	0.0%	$81.12	+250.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	450	$224	0.0%	$471.27	0.0%	COM	22160K105
GOOG	ALPHABET INC	2,040	$212	0.0%	$95.84	0.0%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	2,400	$205	0.0%	$72.93	-1.3%	COM	370334104