COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $1,272,918 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 4.6%

Value ($000) $58,882 Shares 186,482 Est. Cost $41.08 Unrealized +690.1%

GOOGL ALPHABET INC 4.5%

Value ($000) $56,971 Shares 435,360 Est. Cost $106.68 Unrealized +20.3%

FDX FEDEX CORP 4.4%

Value ($000) $56,040 Shares 211,535 Est. Cost $156.61 Unrealized +57.6%

V VISA INC 4.2%

Value ($000) $53,424 Shares 232,267 Est. Cost $182.66 Unrealized +29.3%

ROP ROPER TECHNOLOGIES INC 4.2%

Value ($000) $53,384 Shares 110,233 Est. Cost $358.65 Unrealized +34.6%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $53,379 Shares 635,537 Est. Cost $37.19 Unrealized +13.3%

WMT WALMART INC 4.2%

Value ($000) $52,905 Shares 330,798 Est. Cost $27.81 Unrealized +86.3%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $52,352 Shares 205,264 Est. Cost $206.07 Unrealized +27.3%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $52,250 Shares 170,134 Est. Cost $95.50 Unrealized +218.7%

FAST FASTENAL CO 4.1%

Value ($000) $51,697 Shares 946,132 Est. Cost $12.26 Unrealized +118.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $51,548 Shares 386,763 Est. Cost $100.40 Unrealized +30.8%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $51,272 Shares 447,280 Est. Cost $47.85 Unrealized +141.1%

DHR DANAHER CORPORATION 4.0%

Value ($000) $51,101 Shares 205,971 Est. Cost $77.30 Unrealized +184.8%

SYK STRYKER CORPORATION 4.0%

Value ($000) $50,557 Shares 185,009 Est. Cost $106.85 Unrealized +162.1%

CHD CHURCH & DWIGHT CO INC 4.0%

Value ($000) $50,304 Shares 548,993 Est. Cost $56.41 Unrealized +65.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $50,082 Shares 455,211 Est. Cost $88.93 Unrealized +25.0%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $49,613 Shares 215,419 Est. Cost $81.55 Unrealized +182.1%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $48,350 Shares 95,521 Est. Cost $148.36 Unrealized +256.5%

FISV FISERV INC 3.7%

Value ($000) $47,678 Shares 422,079 Est. Cost $110.52 Unrealized +11.4%

QCOM QUALCOMM INC 3.7%

Value ($000) $47,317 Shares 426,046 Est. Cost $69.30 Unrealized +58.8%

CVS CVS HEALTH CORP 3.7%

Value ($000) $47,087 Shares 674,402 Est. Cost $55.51 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $46,558 Shares 298,926 Est. Cost $93.38 Unrealized +64.1%

MRK MERCK & CO INC 3.5%

Value ($000) $44,856 Shares 435,707 Est. Cost $98.85 Unrealized +1.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.4%

Value ($000) $43,547 Shares 184,106 Est. Cost $299.08 Unrealized -9.2%

DIS DISNEY WALT CO 3.1%

Value ($000) $39,946 Shares 492,858 Est. Cost $117.06 Unrealized -28.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,252 Shares 8 Est. Cost $167121.78 Unrealized +222.5%

AAPL APPLE INC 0.2%

Value ($000) $2,943 Shares 17,192 Est. Cost $104.29 Unrealized +73.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $963 Shares 3,656 Est. Cost $81.13 Unrealized +232.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $954 Shares 12,813 Est. Cost $44.17 Unrealized +71.7%

TGT TARGET CORP 0.1%

Value ($000) $700 Shares 6,333 Est. Cost $47.55 Unrealized +144.7%

PEP PEPSICO INC 0.1%

Value ($000) $642 Shares 3,788 Est. Cost $61.22 Unrealized +173.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $460 Shares 1,077 Est. Cost $368.62 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $416 Shares 1,376 Est. Cost $81.12 Unrealized +273.5%

GOOG ALPHABET INC 0.0%

Value ($000) $269 Shares 2,040 Est. Cost $95.84 Unrealized +34.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $220 Shares 390 Est. Cost $471.27 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	186,482	$58,882	4.6%	$41.08	+690.1%	COM	594918104
GOOGL	ALPHABET INC	435,360	$56,971	4.5%	$106.68	+20.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	211,535	$56,040	4.4%	$156.61	+57.6%	COM	31428X106
V	VISA INC	232,267	$53,424	4.2%	$182.66	+29.3%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	110,233	$53,384	4.2%	$358.65	+34.6%	COM	776696106
APH	AMPHENOL CORP NEW	635,537	$53,379	4.2%	$37.19	+13.3%	CL A	032095101
WMT	WALMART INC	330,798	$52,905	4.2%	$27.81	+86.3%	COM	931142103
SHW	SHERWIN WILLIAMS CO	205,264	$52,352	4.1%	$206.07	+27.3%	COM	824348106
ACN	ACCENTURE PLC IRELAND	170,134	$52,250	4.1%	$95.50	+218.7%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	946,132	$51,697	4.1%	$12.26	+118.7%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	386,763	$51,548	4.0%	$100.40	+30.8%	ORD	M22465104
EXPD	EXPEDITORS INTL WASH INC	447,280	$51,272	4.0%	$47.85	+141.1%	COM	302130109
DHR	DANAHER CORPORATION	205,971	$51,101	4.0%	$77.30	+184.8%	COM	235851102
SYK	STRYKER CORPORATION	185,009	$50,557	4.0%	$106.85	+162.1%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	548,993	$50,304	4.0%	$56.41	+65.1%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	455,211	$50,082	3.9%	$88.93	+25.0%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	215,419	$49,613	3.9%	$81.55	+182.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	95,521	$48,350	3.8%	$148.36	+256.5%	COM	883556102
FISV	FISERV INC	422,079	$47,678	3.7%	$110.52	+11.4%	COM	337738108
QCOM	QUALCOMM INC	426,046	$47,317	3.7%	$69.30	+58.8%	COM	747525103
CVS	CVS HEALTH CORP	674,402	$47,087	3.7%	$55.51	+16.3%	COM	126650100
JNJ	JOHNSON & JOHNSON	298,926	$46,558	3.7%	$93.38	+64.1%	COM	478160104
MRK	MERCK & CO INC	435,707	$44,856	3.5%	$98.85	+1.0%	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	184,106	$43,547	3.4%	$299.08	-9.2%	CL A	989207105
DIS	DISNEY WALT CO	492,858	$39,946	3.1%	$117.06	-28.7%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4,252	0.3%	$167121.78	+222.5%	CL A	084670108
AAPL	APPLE INC	17,192	$2,943	0.2%	$104.29	+73.9%	COM	037833100
MCD	MCDONALDS CORP	3,656	$963	0.1%	$81.13	+232.2%	COM	580135101
OMC	OMNICOM GROUP INC	12,813	$954	0.1%	$44.17	+71.7%	COM	681919106
TGT	TARGET CORP	6,333	$700	0.1%	$47.55	+144.7%	COM	87612E106
PEP	PEPSICO INC	3,788	$642	0.1%	$61.22	+173.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,077	$460	0.0%	$368.62	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,376	$416	0.0%	$81.12	+273.5%	COM	437076102
GOOG	ALPHABET INC	2,040	$269	0.0%	$95.84	+34.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	390	$220	0.0%	$471.27	+12.9%	COM	22160K105