COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $1,389,156 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 4.8%

Value ($000) $66,790 Shares 196,130 Est. Cost $41.08 Unrealized +647.8%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $59,702 Shares 224,849 Est. Cost $206.07 Unrealized +11.6%

FAST FASTENAL CO 4.2%

Value ($000) $59,010 Shares 1,000,333 Est. Cost $12.26 Unrealized +109.5%

SYK STRYKER CORPORATION 4.2%

Value ($000) $58,975 Shares 193,304 Est. Cost $106.85 Unrealized +163.3%

FDX FEDEX CORP 4.2%

Value ($000) $58,052 Shares 234,174 Est. Cost $156.61 Unrealized +38.0%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $57,891 Shares 681,469 Est. Cost $37.19 Unrealized +2.1%

V VISA INC 4.2%

Value ($000) $57,860 Shares 243,641 Est. Cost $182.66 Unrealized +22.9%

CHD CHURCH & DWIGHT CO INC 4.1%

Value ($000) $57,325 Shares 571,936 Est. Cost $56.41 Unrealized +61.9%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $56,685 Shares 117,898 Est. Cost $358.65 Unrealized +24.2%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $56,684 Shares 467,957 Est. Cost $47.85 Unrealized +129.8%

FISV FISERV INC 4.1%

Value ($000) $56,670 Shares 449,230 Est. Cost $110.52 Unrealized +6.5%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $56,568 Shares 226,129 Est. Cost $81.55 Unrealized +169.3%

GOOGL ALPHABET INC 4.1%

Value ($000) $56,496 Shares 471,978 Est. Cost $106.68 Unrealized +7.1%

WMT WALMART INC 4.0%

Value ($000) $55,066 Shares 350,336 Est. Cost $27.81 Unrealized +76.1%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $54,638 Shares 177,062 Est. Cost $95.50 Unrealized +192.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $53,800 Shares 475,773 Est. Cost $88.93 Unrealized +17.7%

MRK MERCK & CO INC 3.8%

Value ($000) $52,532 Shares 455,255 Est. Cost $98.85 Unrealized +5.7%

QCOM QUALCOMM INC 3.8%

Value ($000) $52,120 Shares 437,833 Est. Cost $69.30 Unrealized +56.3%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $51,916 Shares 99,503 Est. Cost $148.36 Unrealized +260.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.7%

Value ($000) $51,634 Shares 174,538 Est. Cost $300.59 Unrealized -6.7%

DHR DANAHER CORPORATION 3.7%

Value ($000) $51,471 Shares 214,462 Est. Cost $77.30 Unrealized +170.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $51,220 Shares 309,446 Est. Cost $93.38 Unrealized +59.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $50,537 Shares 402,299 Est. Cost $100.40 Unrealized +25.4%

CVS CVS HEALTH CORP 3.4%

Value ($000) $47,874 Shares 692,524 Est. Cost $55.51 Unrealized +15.8%

DIS DISNEY WALT CO 3.2%

Value ($000) $44,668 Shares 500,313 Est. Cost $117.06 Unrealized -20.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,142 Shares 8 Est. Cost $167121.78 Unrealized +197.9%

AAPL APPLE INC 0.3%

Value ($000) $3,504 Shares 18,067 Est. Cost $104.29 Unrealized +65.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,309 Shares 13,753 Est. Cost $44.17 Unrealized +92.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,091 Shares 3,656 Est. Cost $81.13 Unrealized +236.6%

TGT TARGET CORP 0.1%

Value ($000) $835 Shares 6,332 Est. Cost $47.55 Unrealized +183.8%

PEP PEPSICO INC 0.1%

Value ($000) $702 Shares 3,788 Est. Cost $61.22 Unrealized +178.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $507 Shares 1,143 Est. Cost $368.62 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $427 Shares 1,376 Est. Cost $81.12 Unrealized +240.7%

GOOG ALPHABET INC 0.0%

Value ($000) $247 Shares 2,040 Est. Cost $95.84 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $210 Shares 390 Est. Cost $471.27 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,130	$66,790	4.8%	$41.08	+647.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	224,849	$59,702	4.3%	$206.07	+11.6%	COM	824348106
FAST	FASTENAL CO	1,000,333	$59,010	4.2%	$12.26	+109.5%	COM	311900104
SYK	STRYKER CORPORATION	193,304	$58,975	4.2%	$106.85	+163.3%	COM	863667101
FDX	FEDEX CORP	234,174	$58,052	4.2%	$156.61	+38.0%	COM	31428X106
APH	AMPHENOL CORP NEW	681,469	$57,891	4.2%	$37.19	+2.1%	CL A	032095101
V	VISA INC	243,641	$57,860	4.2%	$182.66	+22.9%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	571,936	$57,325	4.1%	$56.41	+61.9%	COM	171340102
ROP	ROPER TECHNOLOGIES INC	117,898	$56,685	4.1%	$358.65	+24.2%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	467,957	$56,684	4.1%	$47.85	+129.8%	COM	302130109
FISV	FISERV INC	449,230	$56,670	4.1%	$110.52	+6.5%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	226,129	$56,568	4.1%	$81.55	+169.3%	COM	452308109
GOOGL	ALPHABET INC	471,978	$56,496	4.1%	$106.68	+7.1%	CAP STK CL A	02079K305
WMT	WALMART INC	350,336	$55,066	4.0%	$27.81	+76.1%	COM	931142103
ACN	ACCENTURE PLC IRELAND	177,062	$54,638	3.9%	$95.50	+192.9%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	475,773	$53,800	3.9%	$88.93	+17.7%	COM	45866F104
MRK	MERCK & CO INC	455,255	$52,532	3.8%	$98.85	+5.7%	COM	58933Y105
QCOM	QUALCOMM INC	437,833	$52,120	3.8%	$69.30	+56.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	99,503	$51,916	3.7%	$148.36	+260.8%	COM	883556102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	174,538	$51,634	3.7%	$300.59	-6.7%	CL A	989207105
DHR	DANAHER CORPORATION	214,462	$51,471	3.7%	$77.30	+170.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	309,446	$51,220	3.7%	$93.38	+59.4%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	402,299	$50,537	3.6%	$100.40	+25.4%	ORD	M22465104
CVS	CVS HEALTH CORP	692,524	$47,874	3.4%	$55.51	+15.8%	COM	126650100
DIS	DISNEY WALT CO	500,313	$44,668	3.2%	$117.06	-20.9%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4,142	0.3%	$167121.78	+197.9%	CL A	084670108
AAPL	APPLE INC	18,067	$3,504	0.3%	$104.29	+65.0%	COM	037833100
OMC	OMNICOM GROUP INC	13,753	$1,309	0.1%	$44.17	+92.1%	COM	681919106
MCD	MCDONALDS CORP	3,656	$1,091	0.1%	$81.13	+236.6%	COM	580135101
TGT	TARGET CORP	6,332	$835	0.1%	$47.55	+183.8%	COM	87612E106
PEP	PEPSICO INC	3,788	$702	0.1%	$61.22	+178.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,143	$507	0.0%	$368.62	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,376	$427	0.0%	$81.12	+240.7%	COM	437076102
GOOG	ALPHABET INC	2,040	$247	0.0%	$95.84	+19.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	390	$210	0.0%	$471.27	+3.4%	COM	22160K105