COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $1,548,579 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.6%

Value ($000) $71,643 Shares 170,287 Est. Cost $41.08 Unrealized +871.8%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $66,373 Shares 191,095 Est. Cost $206.07 Unrealized +52.1%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $66,333 Shares 575,058 Est. Cost $37.19 Unrealized +38.7%

FAST FASTENAL CO 4.2%

Value ($000) $64,989 Shares 842,485 Est. Cost $12.26 Unrealized +177.3%

FISV FISERV INC 4.2%

Value ($000) $64,343 Shares 402,598 Est. Cost $110.52 Unrealized +31.8%

SYK STRYKER CORPORATION 4.1%

Value ($000) $64,049 Shares 178,973 Est. Cost $106.85 Unrealized +209.2%

QCOM QUALCOMM INC 4.1%

Value ($000) $62,964 Shares 371,908 Est. Cost $69.30 Unrealized +114.3%

GOOGL ALPHABET INC 4.1%

Value ($000) $62,735 Shares 415,659 Est. Cost $107.06 Unrealized +32.6%

V VISA INC 4.0%

Value ($000) $62,594 Shares 224,287 Est. Cost $182.66 Unrealized +49.1%

FDX FEDEX CORP 4.0%

Value ($000) $62,521 Shares 215,782 Est. Cost $158.74 Unrealized +51.1%

DIS DISNEY WALT CO 3.9%

Value ($000) $61,065 Shares 499,059 Est. Cost $116.11 Unrealized -11.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $60,672 Shares 441,473 Est. Cost $88.93 Unrealized +46.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $60,462 Shares 368,647 Est. Cost $100.40 Unrealized +59.6%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $60,318 Shares 103,780 Est. Cost $171.92 Unrealized +224.4%

WMT WALMART INC 3.9%

Value ($000) $59,958 Shares 996,473 Est. Cost $46.64 Unrealized +20.1%

MRK MERCK & CO INC 3.9%

Value ($000) $59,918 Shares 454,099 Est. Cost $99.01 Unrealized +16.9%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value ($000) $59,365 Shares 167,236 Est. Cost $322.57 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $59,326 Shares 105,780 Est. Cost $358.65 Unrealized +50.3%

DHR DANAHER CORPORATION 3.8%

Value ($000) $59,131 Shares 236,788 Est. Cost $95.35 Unrealized +153.3%

CHD CHURCH & DWIGHT CO INC 3.8%

Value ($000) $58,847 Shares 564,155 Est. Cost $57.42 Unrealized +70.3%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $58,762 Shares 218,991 Est. Cost $84.40 Unrealized +193.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $58,306 Shares 168,219 Est. Cost $95.50 Unrealized +271.5%

CVS CVS HEALTH CORP 3.7%

Value ($000) $57,765 Shares 724,232 Est. Cost $56.50 Unrealized +25.4%

EXPD EXPEDITORS INTL WASH INC 3.6%

Value ($000) $56,280 Shares 462,946 Est. Cost $50.63 Unrealized +138.3%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $55,896 Shares 353,345 Est. Cost $101.92 Unrealized +47.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,710 Shares 9 Est. Cost $214540.30 Unrealized +176.8%

AAPL APPLE INC 0.2%

Value ($000) $2,785 Shares 16,242 Est. Cost $110.41 Unrealized +63.3%

TGT TARGET CORP 0.1%

Value ($000) $1,123 Shares 6,334 Est. Cost $47.55 Unrealized +198.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,046 Shares 10,806 Est. Cost $44.17 Unrealized +90.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,031 Shares 3,656 Est. Cost $81.13 Unrealized +242.7%

PEP PEPSICO INC 0.0%

Value ($000) $663 Shares 3,788 Est. Cost $61.22 Unrealized +156.9%

HD HOME DEPOT INC 0.0%

Value ($000) $518 Shares 1,350 Est. Cost $81.12 Unrealized +329.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $481 Shares 919 Est. Cost $461.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $204 Shares 1,800 Est. Cost $99.38 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $202 Shares 260 Est. Cost $702.49 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $201 Shares 275 Est. Cost $471.27 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	170,287	$71,643	4.6%	$41.08	+871.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	191,095	$66,373	4.3%	$206.07	+52.1%	COM	824348106
APH	AMPHENOL CORP NEW	575,058	$66,333	4.3%	$37.19	+38.7%	CL A	032095101
FAST	FASTENAL CO	842,485	$64,989	4.2%	$12.26	+177.3%	COM	311900104
FISV	FISERV INC	402,598	$64,343	4.2%	$110.52	+31.8%	COM	337738108
SYK	STRYKER CORPORATION	178,973	$64,049	4.1%	$106.85	+209.2%	COM	863667101
QCOM	QUALCOMM INC	371,908	$62,964	4.1%	$69.30	+114.3%	COM	747525103
GOOGL	ALPHABET INC	415,659	$62,735	4.1%	$107.06	+32.6%	CAP STK CL A	02079K305
V	VISA INC	224,287	$62,594	4.0%	$182.66	+49.1%	COM CL A	92826C839
FDX	FEDEX CORP	215,782	$62,521	4.0%	$158.74	+51.1%	COM	31428X106
DIS	DISNEY WALT CO	499,059	$61,065	3.9%	$116.11	-11.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	441,473	$60,672	3.9%	$88.93	+46.0%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	368,647	$60,462	3.9%	$100.40	+59.6%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	103,780	$60,318	3.9%	$171.92	+224.4%	COM	883556102
WMT	WALMART INC	996,473	$59,958	3.9%	$46.64	+20.1%	COM	931142103
MRK	MERCK & CO INC	454,099	$59,918	3.9%	$99.01	+16.9%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	167,236	$59,365	3.8%	$322.57	0.0%	COM NEW	620076307
ROP	ROPER TECHNOLOGIES INC	105,780	$59,326	3.8%	$358.65	+50.3%	COM	776696106
DHR	DANAHER CORPORATION	236,788	$59,131	3.8%	$95.35	+153.3%	COM	235851102
CHD	CHURCH & DWIGHT CO INC	564,155	$58,847	3.8%	$57.42	+70.3%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	218,991	$58,762	3.8%	$84.40	+193.4%	COM	452308109
ACN	ACCENTURE PLC IRELAND	168,219	$58,306	3.8%	$95.50	+271.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	724,232	$57,765	3.7%	$56.50	+25.4%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	462,946	$56,280	3.6%	$50.63	+138.3%	COM	302130109
JNJ	JOHNSON & JOHNSON	353,345	$55,896	3.6%	$101.92	+47.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5,710	0.4%	$214540.30	+176.8%	CL A	084670108
AAPL	APPLE INC	16,242	$2,785	0.2%	$110.41	+63.3%	COM	037833100
TGT	TARGET CORP	6,334	$1,123	0.1%	$47.55	+198.6%	COM	87612E106
OMC	OMNICOM GROUP INC	10,806	$1,046	0.1%	$44.17	+90.4%	COM	681919106
MCD	MCDONALDS CORP	3,656	$1,031	0.1%	$81.13	+242.7%	COM	580135101
PEP	PEPSICO INC	3,788	$663	0.0%	$61.22	+156.9%	COM	713448108
HD	HOME DEPOT INC	1,350	$518	0.0%	$81.12	+329.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	919	$481	0.0%	$461.51	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	1,800	$204	0.0%	$99.38	0.0%	COM	291011104
LLY	ELI LILLY & CO	260	$202	0.0%	$702.49	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	275	$201	0.0%	$471.27	+50.0%	COM	22160K105