COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $1,525,703 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 4.5%

Value ($000) $68,470 Shares 162,443 Est. Cost $41.08 Unrealized +928.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $68,299 Shares 360,799 Est. Cost $108.09 Unrealized +61.1%

V VISA INC 4.4%

Value ($000) $67,636 Shares 214,012 Est. Cost $183.96 Unrealized +62.2%

WMT WALMART INC 4.3%

Value ($000) $64,978 Shares 719,178 Est. Cost $46.64 Unrealized +84.0%

MSI MOTOROLA SOLUTIONS INC 4.2%

Value ($000) $64,236 Shares 138,970 Est. Cost $322.57 Unrealized +45.2%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $63,394 Shares 180,204 Est. Cost $121.25 Unrealized +192.6%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $63,380 Shares 216,514 Est. Cost $236.61 Unrealized +21.7%

APH AMPHENOL CORP NEW 4.1%

Value ($000) $63,041 Shares 907,718 Est. Cost $47.16 Unrealized +47.0%

FISV FISERV INC 4.1%

Value ($000) $62,804 Shares 305,737 Est. Cost $110.52 Unrealized +84.7%

SYK STRYKER CORPORATION 4.0%

Value ($000) $61,786 Shares 171,604 Est. Cost $106.85 Unrealized +242.8%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $61,274 Shares 328,194 Est. Cost $100.40 Unrealized +87.6%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $60,517 Shares 178,027 Est. Cost $206.07 Unrealized +79.3%

CHD CHURCH & DWIGHT CO INC 3.9%

Value ($000) $58,768 Shares 561,241 Est. Cost $58.31 Unrealized +78.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $58,730 Shares 394,135 Est. Cost $88.93 Unrealized +75.7%

FAST FASTENAL CO 3.8%

Value ($000) $58,530 Shares 813,941 Est. Cost $12.68 Unrealized +200.8%

FDX FEDEX CORP 3.8%

Value ($000) $58,505 Shares 207,959 Est. Cost $158.74 Unrealized +71.2%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $57,669 Shares 227,436 Est. Cost $92.77 Unrealized +177.4%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $56,640 Shares 108,875 Est. Cost $195.17 Unrealized +180.5%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $54,739 Shares 105,297 Est. Cost $358.65 Unrealized +51.8%

DHR DANAHER CORPORATION 3.6%

Value ($000) $54,615 Shares 237,922 Est. Cost $102.21 Unrealized +138.7%

QCOM QUALCOMM INC 3.6%

Value ($000) $54,534 Shares 354,995 Est. Cost $83.14 Unrealized +91.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $53,226 Shares 368,038 Est. Cost $103.80 Unrealized +44.1%

EXPD EXPEDITORS INTL WASH INC 3.5%

Value ($000) $52,654 Shares 475,342 Est. Cost $52.44 Unrealized +123.9%

MRK MERCK & CO INC 3.2%

Value ($000) $48,481 Shares 487,347 Est. Cost $99.67 Unrealized -1.0%

LIN LINDE PLC 3.1%

Value ($000) $47,812 Shares 114,201 Est. Cost $447.95 Unrealized +0.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $24,128 Shares 41,169 Est. Cost $583.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,171 Shares 12 Est. Cost $315028.72 Unrealized +119.8%

AAPL APPLE INC 0.2%

Value ($000) $3,605 Shares 14,396 Est. Cost $110.41 Unrealized +112.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,060 Shares 3,656 Est. Cost $81.13 Unrealized +257.7%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $930 Shares 10,806 Est. Cost $44.17 Unrealized +114.8%

TGT TARGET CORP 0.1%

Value ($000) $828 Shares 6,123 Est. Cost $47.55 Unrealized +187.4%

PEP PEPSICO INC 0.0%

Value ($000) $576 Shares 3,788 Est. Cost $61.22 Unrealized +155.7%

HD HOME DEPOT INC 0.0%

Value ($000) $525 Shares 1,350 Est. Cost $81.12 Unrealized +389.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $414 Shares 3,718 Est. Cost $116.11 Unrealized -10.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 520 Est. Cost $538.46 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $223 Shares 1,800 Est. Cost $119.02 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $201 Shares 260 Est. Cost $702.49 Unrealized +16.9%

— AMPLIFY ETF TR 0.0%

Value ($000) $45 Shares 20,000 Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	162,443	$68,470	4.5%	$41.08	+928.0%	COM	594918104
GOOGL	ALPHABET INC	360,799	$68,299	4.5%	$108.09	+61.1%	CAP STK CL A	02079K305
V	VISA INC	214,012	$67,636	4.4%	$183.96	+62.2%	COM CL A	92826C839
WMT	WALMART INC	719,178	$64,978	4.3%	$46.64	+84.0%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	138,970	$64,236	4.2%	$322.57	+45.2%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	180,204	$63,394	4.2%	$121.25	+192.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	216,514	$63,380	4.2%	$236.61	+21.7%	COM	053015103
APH	AMPHENOL CORP NEW	907,718	$63,041	4.1%	$47.16	+47.0%	CL A	032095101
FISV	FISERV INC	305,737	$62,804	4.1%	$110.52	+84.7%	COM	337738108
SYK	STRYKER CORPORATION	171,604	$61,786	4.0%	$106.85	+242.8%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	328,194	$61,274	4.0%	$100.40	+87.6%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	178,027	$60,517	4.0%	$206.07	+79.3%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	561,241	$58,768	3.9%	$58.31	+78.4%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	394,135	$58,730	3.8%	$88.93	+75.7%	COM	45866F104
FAST	FASTENAL CO	813,941	$58,530	3.8%	$12.68	+200.8%	COM	311900104
FDX	FEDEX CORP	207,959	$58,505	3.8%	$158.74	+71.2%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	227,436	$57,669	3.8%	$92.77	+177.4%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	108,875	$56,640	3.7%	$195.17	+180.5%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	105,297	$54,739	3.6%	$358.65	+51.8%	COM	776696106
DHR	DANAHER CORPORATION	237,922	$54,615	3.6%	$102.21	+138.7%	COM	235851102
QCOM	QUALCOMM INC	354,995	$54,534	3.6%	$83.14	+91.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	368,038	$53,226	3.5%	$103.80	+44.1%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	475,342	$52,654	3.5%	$52.44	+123.9%	COM	302130109
MRK	MERCK & CO INC	487,347	$48,481	3.2%	$99.67	-1.0%	COM	58933Y105
LIN	LINDE PLC	114,201	$47,812	3.1%	$447.95	+0.2%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	41,169	$24,128	1.6%	$583.60	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8,171	0.5%	$315028.72	+119.8%	CL A	084670108
AAPL	APPLE INC	14,396	$3,605	0.2%	$110.41	+112.4%	COM	037833100
MCD	MCDONALDS CORP	3,656	$1,060	0.1%	$81.13	+257.7%	COM	580135101
OMC	OMNICOM GROUP INC	10,806	$930	0.1%	$44.17	+114.8%	COM	681919106
TGT	TARGET CORP	6,123	$828	0.1%	$47.55	+187.4%	COM	87612E106
PEP	PEPSICO INC	3,788	$576	0.0%	$61.22	+155.7%	COM	713448108
HD	HOME DEPOT INC	1,350	$525	0.0%	$81.12	+389.7%	COM	437076102
DIS	DISNEY WALT CO	3,718	$414	0.0%	$116.11	-10.8%	COM	254687106
VOO	VANGUARD INDEX FDS	520	$280	0.0%	$538.46	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	1,800	$223	0.0%	$119.02	0.0%	COM	291011104
LLY	ELI LILLY & CO	260	$201	0.0%	$702.49	+16.9%	COM	532457108
—	AMPLIFY ETF TR	20,000	$45	0.0%	$2.24	—	AMPLIFY US ALTER	032108623