COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,577,614 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 4.4%

Value ($000) $70,079 Shares 162,860 Est. Cost $41.08 Unrealized +929.9%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $69,248 Shares 181,433 Est. Cost $206.07 Unrealized +67.4%

MSI MOTOROLA SOLUTIONS INC 4.3%

Value ($000) $68,283 Shares 151,865 Est. Cost $322.57 Unrealized +27.3%

WMT WALMART INC 4.3%

Value ($000) $68,003 Shares 842,143 Est. Cost $46.64 Unrealized +55.4%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $66,957 Shares 189,421 Est. Cost $121.25 Unrealized +166.2%

FISV FISERV INC 4.2%

Value ($000) $66,521 Shares 370,279 Est. Cost $110.52 Unrealized +49.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $64,977 Shares 404,486 Est. Cost $88.93 Unrealized +70.6%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $64,920 Shares 336,703 Est. Cost $100.40 Unrealized +82.4%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $63,179 Shares 102,137 Est. Cost $171.92 Unrealized +242.7%

SYK STRYKER CORPORATION 4.0%

Value ($000) $63,170 Shares 174,860 Est. Cost $106.85 Unrealized +218.6%

DHR DANAHER CORPORATION 4.0%

Value ($000) $63,090 Shares 226,928 Est. Cost $95.35 Unrealized +175.2%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $62,283 Shares 225,066 Est. Cost $236.61 Unrealized +7.1%

V VISA INC 3.9%

Value ($000) $61,735 Shares 224,533 Est. Cost $183.96 Unrealized +45.5%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $61,637 Shares 469,080 Est. Cost $51.57 Unrealized +133.1%

FAST FASTENAL CO 3.9%

Value ($000) $61,318 Shares 858,554 Est. Cost $12.68 Unrealized +159.6%

GOOGL ALPHABET INC 3.9%

Value ($000) $61,226 Shares 369,164 Est. Cost $108.09 Unrealized +54.3%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $61,158 Shares 938,581 Est. Cost $47.16 Unrealized +35.8%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $60,721 Shares 231,696 Est. Cost $92.77 Unrealized +155.8%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $59,705 Shares 368,411 Est. Cost $103.80 Unrealized +47.1%

CHD CHURCH & DWIGHT CO INC 3.7%

Value ($000) $59,080 Shares 564,171 Est. Cost $58.31 Unrealized +73.0%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $58,633 Shares 105,372 Est. Cost $358.65 Unrealized +51.8%

LIN LINDE PLC 3.7%

Value ($000) $57,623 Shares 120,839 Est. Cost $447.95 Unrealized 0.0%

FDX FEDEX CORP 3.6%

Value ($000) $57,397 Shares 209,722 Est. Cost $158.74 Unrealized +77.2%

QCOM QUALCOMM INC 3.6%

Value ($000) $56,782 Shares 333,912 Est. Cost $78.32 Unrealized +118.5%

MRK MERCK & CO INC 3.3%

Value ($000) $52,750 Shares 464,509 Est. Cost $99.71 Unrealized +13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,294 Shares 12 Est. Cost $315028.72 Unrealized +110.7%

AAPL APPLE INC 0.2%

Value ($000) $3,354 Shares 14,396 Est. Cost $110.41 Unrealized +101.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,117 Shares 10,806 Est. Cost $44.17 Unrealized +106.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,113 Shares 3,656 Est. Cost $81.13 Unrealized +228.7%

TGT TARGET CORP 0.1%

Value ($000) $954 Shares 6,122 Est. Cost $47.55 Unrealized +196.5%

PEP PEPSICO INC 0.0%

Value ($000) $644 Shares 3,788 Est. Cost $61.22 Unrealized +166.1%

HD HOME DEPOT INC 0.0%

Value ($000) $547 Shares 1,350 Est. Cost $81.12 Unrealized +334.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $470 Shares 820 Est. Cost $461.51 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $418 Shares 4,348 Est. Cost $116.11 Unrealized -22.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $230 Shares 260 Est. Cost $702.49 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	162,860	$70,079	4.4%	$41.08	+929.9%	COM	594918104
SHW	SHERWIN WILLIAMS CO	181,433	$69,248	4.4%	$206.07	+67.4%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	151,865	$68,283	4.3%	$322.57	+27.3%	COM NEW	620076307
WMT	WALMART INC	842,143	$68,003	4.3%	$46.64	+55.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	189,421	$66,957	4.2%	$121.25	+166.2%	SHS CLASS A	G1151C101
FISV	FISERV INC	370,279	$66,521	4.2%	$110.52	+49.3%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	404,486	$64,977	4.1%	$88.93	+70.6%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	336,703	$64,920	4.1%	$100.40	+82.4%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	102,137	$63,179	4.0%	$171.92	+242.7%	COM	883556102
SYK	STRYKER CORPORATION	174,860	$63,170	4.0%	$106.85	+218.6%	COM	863667101
DHR	DANAHER CORPORATION	226,928	$63,090	4.0%	$95.35	+175.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	225,066	$62,283	3.9%	$236.61	+7.1%	COM	053015103
V	VISA INC	224,533	$61,735	3.9%	$183.96	+45.5%	COM CL A	92826C839
EXPD	EXPEDITORS INTL WASH INC	469,080	$61,637	3.9%	$51.57	+133.1%	COM	302130109
FAST	FASTENAL CO	858,554	$61,318	3.9%	$12.68	+159.6%	COM	311900104
GOOGL	ALPHABET INC	369,164	$61,226	3.9%	$108.09	+54.3%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	938,581	$61,158	3.9%	$47.16	+35.8%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	231,696	$60,721	3.8%	$92.77	+155.8%	COM	452308109
JNJ	JOHNSON & JOHNSON	368,411	$59,705	3.8%	$103.80	+47.1%	COM	478160104
CHD	CHURCH & DWIGHT CO INC	564,171	$59,080	3.7%	$58.31	+73.0%	COM	171340102
ROP	ROPER TECHNOLOGIES INC	105,372	$58,633	3.7%	$358.65	+51.8%	COM	776696106
LIN	LINDE PLC	120,839	$57,623	3.7%	$447.95	0.0%	SHS	G54950103
FDX	FEDEX CORP	209,722	$57,397	3.6%	$158.74	+77.2%	COM	31428X106
QCOM	QUALCOMM INC	333,912	$56,782	3.6%	$78.32	+118.5%	COM	747525103
MRK	MERCK & CO INC	464,509	$52,750	3.3%	$99.71	+13.3%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8,294	0.5%	$315028.72	+110.7%	CL A	084670108
AAPL	APPLE INC	14,396	$3,354	0.2%	$110.41	+101.0%	COM	037833100
OMC	OMNICOM GROUP INC	10,806	$1,117	0.1%	$44.17	+106.8%	COM	681919106
MCD	MCDONALDS CORP	3,656	$1,113	0.1%	$81.13	+228.7%	COM	580135101
TGT	TARGET CORP	6,122	$954	0.1%	$47.55	+196.5%	COM	87612E106
PEP	PEPSICO INC	3,788	$644	0.0%	$61.22	+166.1%	COM	713448108
HD	HOME DEPOT INC	1,350	$547	0.0%	$81.12	+334.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	820	$470	0.0%	$461.51	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	4,348	$418	0.0%	$116.11	-22.0%	COM	254687106
LLY	ELI LILLY & CO	260	$230	0.0%	$702.49	+26.7%	COM	532457108