COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $1,520,401 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 4.6%

Value ($000) $69,491 Shares 198,284 Est. Cost $183.96 Unrealized +82.8%

CHKP CHECK POINT SOFTWARE TECH LT 4.4%

Value ($000) $66,838 Shares 293,252 Est. Cost $100.40 Unrealized +111.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $64,789 Shares 375,587 Est. Cost $88.93 Unrealized +82.3%

FISV FISERV INC 4.2%

Value ($000) $63,707 Shares 288,488 Est. Cost $110.52 Unrealized +98.1%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $63,435 Shares 207,624 Est. Cost $236.61 Unrealized +24.8%

SYK STRYKER CORPORATION 4.2%

Value ($000) $63,317 Shares 170,093 Est. Cost $106.85 Unrealized +252.9%

FAST FASTENAL CO 4.1%

Value ($000) $62,973 Shares 812,025 Est. Cost $12.68 Unrealized +190.6%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $62,407 Shares 178,719 Est. Cost $206.07 Unrealized +68.9%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $61,944 Shares 105,065 Est. Cost $358.65 Unrealized +55.4%

MSI MOTOROLA SOLUTIONS INC 4.1%

Value ($000) $61,811 Shares 141,183 Est. Cost $324.43 Unrealized +36.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $61,749 Shares 164,493 Est. Cost $45.62 Unrealized +788.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $61,632 Shares 371,633 Est. Cost $103.80 Unrealized +46.9%

CHD CHURCH & DWIGHT CO INC 4.0%

Value ($000) $61,450 Shares 558,180 Est. Cost $58.31 Unrealized +81.5%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $60,156 Shares 917,153 Est. Cost $47.37 Unrealized +43.0%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $59,620 Shares 495,801 Est. Cost $54.97 Unrealized +106.9%

LIN LINDE PLC 3.9%

Value ($000) $58,651 Shares 125,958 Est. Cost $447.63 Unrealized -0.7%

WMT WALMART INC 3.8%

Value ($000) $57,614 Shares 656,270 Est. Cost $46.64 Unrealized +99.3%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $57,505 Shares 184,288 Est. Cost $126.31 Unrealized +176.7%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $56,808 Shares 229,055 Est. Cost $92.77 Unrealized +170.2%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $55,624 Shares 111,784 Est. Cost $204.14 Unrealized +164.4%

QCOM QUALCOMM INC 3.6%

Value ($000) $55,452 Shares 360,993 Est. Cost $84.41 Unrealized +89.2%

GOOGL ALPHABET INC 3.6%

Value ($000) $54,530 Shares 352,625 Est. Cost $108.09 Unrealized +67.2%

DHR DANAHER CORPORATION 3.6%

Value ($000) $54,041 Shares 263,615 Est. Cost $113.40 Unrealized +91.3%

FDX FEDEX CORP 3.5%

Value ($000) $53,901 Shares 221,105 Est. Cost $164.38 Unrealized +54.3%

MRK MERCK & CO INC 3.5%

Value ($000) $53,721 Shares 598,498 Est. Cost $97.89 Unrealized -7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,581 Shares 12 Est. Cost $315028.72 Unrealized +131.5%

AAPL APPLE INC 0.2%

Value ($000) $3,072 Shares 13,830 Est. Cost $110.41 Unrealized +109.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,142 Shares 3,656 Est. Cost $81.13 Unrealized +261.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $896 Shares 10,806 Est. Cost $44.17 Unrealized +82.6%

TGT TARGET CORP 0.0%

Value ($000) $639 Shares 6,125 Est. Cost $47.55 Unrealized +152.8%

PEP PEPSICO INC 0.0%

Value ($000) $568 Shares 3,788 Est. Cost $61.22 Unrealized +134.4%

HD HOME DEPOT INC 0.0%

Value ($000) $395 Shares 1,078 Est. Cost $81.12 Unrealized +369.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $367 Shares 656 Est. Cost $583.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $360 Shares 3,652 Est. Cost $116.11 Unrealized -8.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $215 Shares 260 Est. Cost $702.49 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	198,284	$69,491	4.6%	$183.96	+82.8%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	293,252	$66,838	4.4%	$100.40	+111.0%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	375,587	$64,789	4.3%	$88.93	+82.3%	COM	45866F104
FISV	FISERV INC	288,488	$63,707	4.2%	$110.52	+98.1%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	207,624	$63,435	4.2%	$236.61	+24.8%	COM	053015103
SYK	STRYKER CORPORATION	170,093	$63,317	4.2%	$106.85	+252.9%	COM	863667101
FAST	FASTENAL CO	812,025	$62,973	4.1%	$12.68	+190.6%	COM	311900104
SHW	SHERWIN WILLIAMS CO	178,719	$62,407	4.1%	$206.07	+68.9%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	105,065	$61,944	4.1%	$358.65	+55.4%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	141,183	$61,811	4.1%	$324.43	+36.1%	COM NEW	620076307
MSFT	MICROSOFT CORP	164,493	$61,749	4.1%	$45.62	+788.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	371,633	$61,632	4.1%	$103.80	+46.9%	COM	478160104
CHD	CHURCH & DWIGHT CO INC	558,180	$61,450	4.0%	$58.31	+81.5%	COM	171340102
APH	AMPHENOL CORP NEW	917,153	$60,156	4.0%	$47.37	+43.0%	CL A	032095101
EXPD	EXPEDITORS INTL WASH INC	495,801	$59,620	3.9%	$54.97	+106.9%	COM	302130109
LIN	LINDE PLC	125,958	$58,651	3.9%	$447.63	-0.7%	SHS	G54950103
WMT	WALMART INC	656,270	$57,614	3.8%	$46.64	+99.3%	COM	931142103
ACN	ACCENTURE PLC IRELAND	184,288	$57,505	3.8%	$126.31	+176.7%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	229,055	$56,808	3.7%	$92.77	+170.2%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	111,784	$55,624	3.7%	$204.14	+164.4%	COM	883556102
QCOM	QUALCOMM INC	360,993	$55,452	3.6%	$84.41	+89.2%	COM	747525103
GOOGL	ALPHABET INC	352,625	$54,530	3.6%	$108.09	+67.2%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	263,615	$54,041	3.6%	$113.40	+91.3%	COM	235851102
FDX	FEDEX CORP	221,105	$53,901	3.5%	$164.38	+54.3%	COM	31428X106
MRK	MERCK & CO INC	598,498	$53,721	3.5%	$97.89	-7.9%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,581	0.6%	$315028.72	+131.5%	CL A	084670108
AAPL	APPLE INC	13,830	$3,072	0.2%	$110.41	+109.0%	COM	037833100
MCD	MCDONALDS CORP	3,656	$1,142	0.1%	$81.13	+261.0%	COM	580135101
OMC	OMNICOM GROUP INC	10,806	$896	0.1%	$44.17	+82.6%	COM	681919106
TGT	TARGET CORP	6,125	$639	0.0%	$47.55	+152.8%	COM	87612E106
PEP	PEPSICO INC	3,788	$568	0.0%	$61.22	+134.4%	COM	713448108
HD	HOME DEPOT INC	1,078	$395	0.0%	$81.12	+369.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	656	$367	0.0%	$583.60	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	3,652	$360	0.0%	$116.11	-8.5%	COM	254687106
LLY	ELI LILLY & CO	260	$215	0.0%	$702.49	+17.7%	COM	532457108