COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $1,412,930 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.7%

Value ($000) $66,671 Shares 177,298 Est. Cost $41.08 Unrealized +752.8%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $62,902 Shares 201,674 Est. Cost $206.07 Unrealized +28.1%

APH AMPHENOL CORP NEW 4.4%

Value ($000) $61,517 Shares 620,567 Est. Cost $37.19 Unrealized +16.7%

FAST FASTENAL CO 4.3%

Value ($000) $60,156 Shares 928,762 Est. Cost $12.26 Unrealized +134.0%

V VISA INC 4.2%

Value ($000) $59,716 Shares 229,369 Est. Cost $182.66 Unrealized +32.9%

QCOM QUALCOMM INC 4.2%

Value ($000) $59,476 Shares 411,228 Est. Cost $69.30 Unrealized +70.7%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $58,840 Shares 167,679 Est. Cost $95.50 Unrealized +227.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $58,307 Shares 453,999 Est. Cost $88.93 Unrealized +24.2%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $57,922 Shares 379,093 Est. Cost $100.40 Unrealized +40.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $57,449 Shares 411,262 Est. Cost $106.68 Unrealized +25.0%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $57,294 Shares 105,093 Est. Cost $358.65 Unrealized +41.7%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $56,640 Shares 445,286 Est. Cost $47.85 Unrealized +139.7%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $56,380 Shares 215,240 Est. Cost $81.55 Unrealized +178.7%

FISV FISERV INC 4.0%

Value ($000) $55,846 Shares 420,402 Est. Cost $110.52 Unrealized +11.0%

SYK STRYKER CORPORATION 3.9%

Value ($000) $55,422 Shares 185,074 Est. Cost $106.85 Unrealized +157.2%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $54,570 Shares 102,809 Est. Cost $171.92 Unrealized +179.6%

CVS CVS HEALTH CORP 3.8%

Value ($000) $53,508 Shares 677,656 Est. Cost $55.51 Unrealized +17.8%

DHR DANAHER CORPORATION 3.8%

Value ($000) $53,493 Shares 231,233 Est. Cost $91.84 Unrealized +129.0%

FDX FEDEX CORP 3.8%

Value ($000) $53,188 Shares 210,254 Est. Cost $156.61 Unrealized +54.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.7%

Value ($000) $52,972 Shares 193,803 Est. Cost $295.54 Unrealized -22.8%

WMT WALMART INC 3.7%

Value ($000) $52,287 Shares 331,665 Est. Cost $27.81 Unrealized +85.7%

CHD CHURCH & DWIGHT CO INC 3.7%

Value ($000) $52,035 Shares 550,281 Est. Cost $56.41 Unrealized +58.2%

MRK MERCK & CO INC 3.5%

Value ($000) $48,853 Shares 448,107 Est. Cost $98.79 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $48,661 Shares 310,457 Est. Cost $95.25 Unrealized +50.7%

DIS DISNEY WALT CO 3.0%

Value ($000) $42,155 Shares 466,883 Est. Cost $117.06 Unrealized -26.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,341 Shares 8 Est. Cost $167121.78 Unrealized +219.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,959 Shares 8,329 Est. Cost $461.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3,590 Shares 18,646 Est. Cost $110.41 Unrealized +65.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,084 Shares 3,656 Est. Cost $81.13 Unrealized +218.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $935 Shares 10,806 Est. Cost $44.17 Unrealized +65.7%

TGT TARGET CORP 0.1%

Value ($000) $902 Shares 6,334 Est. Cost $47.55 Unrealized +137.7%

PEP PEPSICO INC 0.0%

Value ($000) $643 Shares 3,788 Est. Cost $61.22 Unrealized +151.1%

HD HOME DEPOT INC 0.0%

Value ($000) $477 Shares 1,376 Est. Cost $81.12 Unrealized +262.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $273 Shares 518 Est. Cost $511.31 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $240 Shares 1,700 Est. Cost $95.84 Unrealized +40.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $226 Shares 343 Est. Cost $471.27 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	177,298	$66,671	4.7%	$41.08	+752.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	201,674	$62,902	4.5%	$206.07	+28.1%	COM	824348106
APH	AMPHENOL CORP NEW	620,567	$61,517	4.4%	$37.19	+16.7%	CL A	032095101
FAST	FASTENAL CO	928,762	$60,156	4.3%	$12.26	+134.0%	COM	311900104
V	VISA INC	229,369	$59,716	4.2%	$182.66	+32.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	411,228	$59,476	4.2%	$69.30	+70.7%	COM	747525103
ACN	ACCENTURE PLC IRELAND	167,679	$58,840	4.2%	$95.50	+227.4%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	453,999	$58,307	4.1%	$88.93	+24.2%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	379,093	$57,922	4.1%	$100.40	+40.7%	ORD	M22465104
GOOGL	ALPHABET INC	411,262	$57,449	4.1%	$106.68	+25.0%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	105,093	$57,294	4.1%	$358.65	+41.7%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	445,286	$56,640	4.0%	$47.85	+139.7%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	215,240	$56,380	4.0%	$81.55	+178.7%	COM	452308109
FISV	FISERV INC	420,402	$55,846	4.0%	$110.52	+11.0%	COM	337738108
SYK	STRYKER CORPORATION	185,074	$55,422	3.9%	$106.85	+157.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	102,809	$54,570	3.9%	$171.92	+179.6%	COM	883556102
CVS	CVS HEALTH CORP	677,656	$53,508	3.8%	$55.51	+17.8%	COM	126650100
DHR	DANAHER CORPORATION	231,233	$53,493	3.8%	$91.84	+129.0%	COM	235851102
FDX	FEDEX CORP	210,254	$53,188	3.8%	$156.61	+54.7%	COM	31428X106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	193,803	$52,972	3.7%	$295.54	-22.8%	CL A	989207105
WMT	WALMART INC	331,665	$52,287	3.7%	$27.81	+85.7%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	550,281	$52,035	3.7%	$56.41	+58.2%	COM	171340102
MRK	MERCK & CO INC	448,107	$48,853	3.5%	$98.79	-2.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	310,457	$48,661	3.4%	$95.25	+50.7%	COM	478160104
DIS	DISNEY WALT CO	466,883	$42,155	3.0%	$117.06	-26.4%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4,341	0.3%	$167121.78	+219.4%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	8,329	$3,959	0.3%	$461.51	—	TR UNIT	78462F103
AAPL	APPLE INC	18,646	$3,590	0.3%	$110.41	+65.6%	COM	037833100
MCD	MCDONALDS CORP	3,656	$1,084	0.1%	$81.13	+218.8%	COM	580135101
OMC	OMNICOM GROUP INC	10,806	$935	0.1%	$44.17	+65.7%	COM	681919106
TGT	TARGET CORP	6,334	$902	0.1%	$47.55	+137.7%	COM	87612E106
PEP	PEPSICO INC	3,788	$643	0.0%	$61.22	+151.1%	COM	713448108
HD	HOME DEPOT INC	1,376	$477	0.0%	$81.12	+262.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	518	$273	0.0%	$511.31	0.0%	COM	91324P102
GOOG	ALPHABET INC	1,700	$240	0.0%	$95.84	+40.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	343	$226	0.0%	$471.27	+21.7%	COM	22160K105