COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001002152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.6%

Value $71.64M Shares 170,287 Est. Cost $41.08 Unrealized +871.8%

SHW SHERWIN WILLIAMS CO 4.3%

Value $66.37M Shares 191,095 Est. Cost $206.07 Unrealized +52.1%

APH AMPHENOL CORP NEW 4.3%

Value $66.33M Shares 575,058 Est. Cost $37.19 Unrealized +38.7%

FAST FASTENAL CO 4.2%

Value $64.99M Shares 842,485 Est. Cost $12.26 Unrealized +177.3%

FISV FISERV INC 4.2%

Value $64.34M Shares 402,598 Est. Cost $110.52 Unrealized +31.8%

SYK STRYKER CORPORATION 4.1%

Value $64.05M Shares 178,973 Est. Cost $106.85 Unrealized +209.2%

QCOM QUALCOMM INC 4.1%

Value $62.96M Shares 371,908 Est. Cost $69.30 Unrealized +114.3%

GOOGL ALPHABET INC 4.1%

Value $62.74M Shares 415,659 Est. Cost $107.06 Unrealized +32.6%

V VISA INC 4.0%

Value $62.59M Shares 224,287 Est. Cost $182.66 Unrealized +49.1%

FDX FEDEX CORP 4.0%

Value $62.52M Shares 215,782 Est. Cost $158.74 Unrealized +51.1%

DIS DISNEY WALT CO 3.9%

Value $61.06M Shares 499,059 Est. Cost $116.11 Unrealized -11.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value $60.67M Shares 441,473 Est. Cost $88.93 Unrealized +46.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value $60.46M Shares 368,647 Est. Cost $100.40 Unrealized +59.6%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $60.32M Shares 103,780 Est. Cost $171.92 Unrealized +224.4%

WMT WALMART INC 3.9%

Value $59.96M Shares 996,473 Est. Cost $46.64 Unrealized +20.1%

MRK MERCK & CO INC 3.9%

Value $59.92M Shares 454,099 Est. Cost $99.01 Unrealized +16.9%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value $59.37M Shares 167,236 Est. Cost $322.57 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.8%

Value $59.33M Shares 105,780 Est. Cost $358.65 Unrealized +50.3%

DHR DANAHER CORPORATION 3.8%

Value $59.13M Shares 236,788 Est. Cost $95.35 Unrealized +153.3%

CHD CHURCH & DWIGHT CO INC 3.8%

Value $58.85M Shares 564,155 Est. Cost $57.42 Unrealized +70.3%

ITW ILLINOIS TOOL WKS INC 3.8%

Value $58.76M Shares 218,991 Est. Cost $84.40 Unrealized +193.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value $58.31M Shares 168,219 Est. Cost $95.50 Unrealized +271.5%

CVS CVS HEALTH CORP 3.7%

Value $57.76M Shares 724,232 Est. Cost $56.50 Unrealized +25.4%

EXPD EXPEDITORS INTL WASH INC 3.6%

Value $56.28M Shares 462,946 Est. Cost $50.63 Unrealized +138.3%

JNJ JOHNSON & JOHNSON 3.6%

Value $55.9M Shares 353,345 Est. Cost $101.92 Unrealized +47.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.71M Shares 9 Est. Cost $214540.30 Unrealized +176.8%

AAPL APPLE INC 0.2%

Value $2.785M Shares 16,242 Est. Cost $110.41 Unrealized +63.3%

TGT TARGET CORP 0.1%

Value $1.123M Shares 6,334 Est. Cost $47.55 Unrealized +198.6%

OMC OMNICOM GROUP INC 0.1%

Value $1.046M Shares 10,806 Est. Cost $44.17 Unrealized +90.4%

MCD MCDONALDS CORP 0.1%

Value $1.031M Shares 3,656 Est. Cost $81.13 Unrealized +242.7%

PEP PEPSICO INC 0.0%

Value $663K Shares 3,788 Est. Cost $61.22 Unrealized +156.9%

HD HOME DEPOT INC 0.0%

Value $518K Shares 1,350 Est. Cost $81.12 Unrealized +329.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $481K Shares 919 Est. Cost $461.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $204K Shares 1,800 Est. Cost $99.38 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $202K Shares 260 Est. Cost $702.49 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $201K Shares 275 Est. Cost $471.27 Unrealized +50.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	170,287	$71.64M	4.6%	$41.08	+871.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	191,095	$66.37M	4.3%	$206.07	+52.1%	COM	824348106
APH	AMPHENOL CORP NEW	575,058	$66.33M	4.3%	$37.19	+38.7%	CL A	032095101
FAST	FASTENAL CO	842,485	$64.99M	4.2%	$12.26	+177.3%	COM	311900104
FISV	FISERV INC	402,598	$64.34M	4.2%	$110.52	+31.8%	COM	337738108
SYK	STRYKER CORPORATION	178,973	$64.05M	4.1%	$106.85	+209.2%	COM	863667101
QCOM	QUALCOMM INC	371,908	$62.96M	4.1%	$69.30	+114.3%	COM	747525103
GOOGL	ALPHABET INC	415,659	$62.74M	4.1%	$107.06	+32.6%	CAP STK CL A	02079K305
V	VISA INC	224,287	$62.59M	4.0%	$182.66	+49.1%	COM CL A	92826C839
FDX	FEDEX CORP	215,782	$62.52M	4.0%	$158.74	+51.1%	COM	31428X106
DIS	DISNEY WALT CO	499,059	$61.06M	3.9%	$116.11	-11.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	441,473	$60.67M	3.9%	$88.93	+46.0%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	368,647	$60.46M	3.9%	$100.40	+59.6%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	103,780	$60.32M	3.9%	$171.92	+224.4%	COM	883556102
WMT	WALMART INC	996,473	$59.96M	3.9%	$46.64	+20.1%	COM	931142103
MRK	MERCK & CO INC	454,099	$59.92M	3.9%	$99.01	+16.9%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	167,236	$59.37M	3.8%	$322.57	0.0%	COM NEW	620076307
ROP	ROPER TECHNOLOGIES INC	105,780	$59.33M	3.8%	$358.65	+50.3%	COM	776696106
DHR	DANAHER CORPORATION	236,788	$59.13M	3.8%	$95.35	+153.3%	COM	235851102
CHD	CHURCH & DWIGHT CO INC	564,155	$58.85M	3.8%	$57.42	+70.3%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	218,991	$58.76M	3.8%	$84.40	+193.4%	COM	452308109
ACN	ACCENTURE PLC IRELAND	168,219	$58.31M	3.8%	$95.50	+271.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	724,232	$57.76M	3.7%	$56.50	+25.4%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	462,946	$56.28M	3.6%	$50.63	+138.3%	COM	302130109
JNJ	JOHNSON & JOHNSON	353,345	$55.9M	3.6%	$101.92	+47.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5.71M	0.4%	$214540.30	+176.8%	CL A	084670108
AAPL	APPLE INC	16,242	$2.785M	0.2%	$110.41	+63.3%	COM	037833100
TGT	TARGET CORP	6,334	$1.123M	0.1%	$47.55	+198.6%	COM	87612E106
OMC	OMNICOM GROUP INC	10,806	$1.046M	0.1%	$44.17	+90.4%	COM	681919106
MCD	MCDONALDS CORP	3,656	$1.031M	0.1%	$81.13	+242.7%	COM	580135101
PEP	PEPSICO INC	3,788	$663K	0.0%	$61.22	+156.9%	COM	713448108
HD	HOME DEPOT INC	1,350	$518K	0.0%	$81.12	+329.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	919	$481K	0.0%	$461.51	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	1,800	$204K	0.0%	$99.38	0.0%	COM	291011104
LLY	ELI LILLY & CO	260	$202K	0.0%	$702.49	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	275	$201K	0.0%	$471.27	+50.0%	COM	22160K105