COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $1,491,870 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 4.9%

Value ($000) $72,961 Shares 163,241 Est. Cost $41.08 Unrealized +915.7%

GOOGL ALPHABET INC 4.4%

Value ($000) $66,085 Shares 362,808 Est. Cost $107.06 Unrealized +56.3%

FDX FEDEX CORP 4.3%

Value ($000) $64,789 Shares 216,078 Est. Cost $158.74 Unrealized +58.6%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $64,389 Shares 955,749 Est. Cost $47.16 Unrealized +31.9%

WMT WALMART INC 4.3%

Value ($000) $63,457 Shares 937,193 Est. Cost $46.64 Unrealized +32.9%

MSI MOTOROLA SOLUTIONS INC 4.1%

Value ($000) $61,874 Shares 160,274 Est. Cost $322.57 Unrealized +9.9%

QCOM QUALCOMM INC 4.1%

Value ($000) $60,623 Shares 304,361 Est. Cost $69.30 Unrealized +163.1%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $60,417 Shares 366,162 Est. Cost $100.40 Unrealized +55.2%

SYK STRYKER CORPORATION 4.0%

Value ($000) $60,125 Shares 176,709 Est. Cost $106.85 Unrealized +212.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $59,304 Shares 433,224 Est. Cost $88.93 Unrealized +48.1%

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $59,004 Shares 104,681 Est. Cost $358.65 Unrealized +48.7%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $58,612 Shares 469,688 Est. Cost $51.57 Unrealized +125.9%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $58,419 Shares 192,541 Est. Cost $121.25 Unrealized +146.9%

FISV FISERV INC 3.9%

Value ($000) $58,253 Shares 390,853 Est. Cost $110.52 Unrealized +37.0%

V VISA INC 3.9%

Value ($000) $58,029 Shares 221,090 Est. Cost $182.66 Unrealized +48.3%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $57,331 Shares 192,108 Est. Cost $206.07 Unrealized +48.1%

CHD CHURCH & DWIGHT CO INC 3.8%

Value ($000) $57,296 Shares 552,627 Est. Cost $57.42 Unrealized +80.7%

DHR DANAHER CORPORATION 3.8%

Value ($000) $57,272 Shares 229,226 Est. Cost $95.35 Unrealized +162.5%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $56,870 Shares 102,839 Est. Cost $171.92 Unrealized +231.4%

MRK MERCK & CO INC 3.7%

Value ($000) $54,623 Shares 441,219 Est. Cost $99.01 Unrealized +22.9%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $54,224 Shares 370,993 Est. Cost $103.80 Unrealized +36.3%

FAST FASTENAL CO 3.6%

Value ($000) $54,063 Shares 860,334 Est. Cost $12.68 Unrealized +157.3%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $53,521 Shares 224,226 Est. Cost $236.61 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $53,436 Shares 225,506 Est. Cost $88.80 Unrealized +166.7%

CVS CVS HEALTH CORP 3.4%

Value ($000) $51,264 Shares 867,999 Est. Cost $56.83 Unrealized +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,347 Shares 12 Est. Cost $315028.72 Unrealized +95.7%

AAPL APPLE INC 0.2%

Value ($000) $3,122 Shares 14,821 Est. Cost $110.41 Unrealized +67.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $969 Shares 10,806 Est. Cost $44.17 Unrealized +98.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $932 Shares 3,656 Est. Cost $81.13 Unrealized +214.3%

TGT TARGET CORP 0.1%

Value ($000) $906 Shares 6,121 Est. Cost $47.55 Unrealized +211.0%

PEP PEPSICO INC 0.0%

Value ($000) $625 Shares 3,788 Est. Cost $61.22 Unrealized +165.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $579 Shares 5,830 Est. Cost $116.11 Unrealized -9.1%

HD HOME DEPOT INC 0.0%

Value ($000) $465 Shares 1,350 Est. Cost $81.12 Unrealized +303.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $449 Shares 825 Est. Cost $461.51 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $235 Shares 260 Est. Cost $702.49 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	163,241	$72,961	4.9%	$41.08	+915.7%	COM	594918104
GOOGL	ALPHABET INC	362,808	$66,085	4.4%	$107.06	+56.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	216,078	$64,789	4.3%	$158.74	+58.6%	COM	31428X106
APH	AMPHENOL CORP NEW	955,749	$64,389	4.3%	$47.16	+31.9%	CL A	032095101
WMT	WALMART INC	937,193	$63,457	4.3%	$46.64	+32.9%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	160,274	$61,874	4.1%	$322.57	+9.9%	COM NEW	620076307
QCOM	QUALCOMM INC	304,361	$60,623	4.1%	$69.30	+163.1%	COM	747525103
CHKP	CHECK POINT SOFTWARE TECH LT	366,162	$60,417	4.0%	$100.40	+55.2%	ORD	M22465104
SYK	STRYKER CORPORATION	176,709	$60,125	4.0%	$106.85	+212.0%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	433,224	$59,304	4.0%	$88.93	+48.1%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	104,681	$59,004	4.0%	$358.65	+48.7%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	469,688	$58,612	3.9%	$51.57	+125.9%	COM	302130109
ACN	ACCENTURE PLC IRELAND	192,541	$58,419	3.9%	$121.25	+146.9%	SHS CLASS A	G1151C101
FISV	FISERV INC	390,853	$58,253	3.9%	$110.52	+37.0%	COM	337738108
V	VISA INC	221,090	$58,029	3.9%	$182.66	+48.3%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	192,108	$57,331	3.8%	$206.07	+48.1%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	552,627	$57,296	3.8%	$57.42	+80.7%	COM	171340102
DHR	DANAHER CORPORATION	229,226	$57,272	3.8%	$95.35	+162.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	102,839	$56,870	3.8%	$171.92	+231.4%	COM	883556102
MRK	MERCK & CO INC	441,219	$54,623	3.7%	$99.01	+22.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	370,993	$54,224	3.6%	$103.80	+36.3%	COM	478160104
FAST	FASTENAL CO	860,334	$54,063	3.6%	$12.68	+157.3%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	224,226	$53,521	3.6%	$236.61	0.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	225,506	$53,436	3.6%	$88.80	+166.7%	COM	452308109
CVS	CVS HEALTH CORP	867,999	$51,264	3.4%	$56.83	+3.0%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$7,347	0.5%	$315028.72	+95.7%	CL A	084670108
AAPL	APPLE INC	14,821	$3,122	0.2%	$110.41	+67.7%	COM	037833100
OMC	OMNICOM GROUP INC	10,806	$969	0.1%	$44.17	+98.4%	COM	681919106
MCD	MCDONALDS CORP	3,656	$932	0.1%	$81.13	+214.3%	COM	580135101
TGT	TARGET CORP	6,121	$906	0.1%	$47.55	+211.0%	COM	87612E106
PEP	PEPSICO INC	3,788	$625	0.0%	$61.22	+165.1%	COM	713448108
DIS	DISNEY WALT CO	5,830	$579	0.0%	$116.11	-9.1%	COM	254687106
HD	HOME DEPOT INC	1,350	$465	0.0%	$81.12	+303.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	825	$449	0.0%	$461.51	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	260	$235	0.0%	$702.49	+12.6%	COM	532457108