13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000447
Total Value
$1.22B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 222,861 | $54.5M | 4.47% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 96,773 | $53.3M | 4.37% |
| 3 | VISA INC | V | 253,265 | $52.6M | 4.31% |
| 4 | AMPHENOL CORP NEW | 032095101 | 684,126 | $52.1M | 4.27% |
| 5 | MICROSOFT CORP | MSFT | 216,854 | $52.0M | 4.26% |
| 6 | DANAHER CORPORATION | 235851102 | 194,176 | $51.5M | 4.22% |
| 7 | JOHNSON & JOHNSON | JNJ | 289,646 | $51.2M | 4.19% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 232,222 | $51.2M | 4.19% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 117,756 | $50.9M | 4.17% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 395,810 | $49.9M | 4.09% |
| 11 | SHERWIN WILLIAMS CO | SHW | 207,106 | $49.2M | 4.03% |
| 12 | WALMART INC | WMT | 344,577 | $48.9M | 4.00% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 469,198 | $48.8M | 4.00% |
| 14 | FISERV INC | FISV | 478,001 | $48.3M | 3.96% |
| 15 | CVS HEALTH CORP | CVS | 517,080 | $48.2M | 3.95% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 468,929 | $48.1M | 3.94% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 589,620 | $47.5M | 3.90% |
| 18 | FASTENAL CO | FAST | 997,479 | $47.2M | 3.87% |
| 19 | ACCENTURE PLC IRELAND | ACN | 172,851 | $46.1M | 3.78% |
| 20 | FEDEX CORP | FDX | 253,623 | $43.9M | 3.60% |
| 21 | QUALCOMM INC | QCOM | 392,891 | $43.2M | 3.54% |
| 22 | ECOLAB INC | ECL | 294,646 | $42.9M | 3.51% |
| 23 | ALPHABET INC | GOOG | 481,822 | $42.5M | 3.48% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 732,294 | $41.9M | 3.43% |
| 25 | DISNEY WALT CO | 254687106 | 453,621 | $39.4M | 3.23% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,824 | $4.1M | 0.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.31% |
| 28 | APPLE INC | AAPL | 19,112 | $2.5M | 0.20% |
| 29 | OMNICOM GROUP INC | OMC | 13,753 | $1.1M | 0.09% |
| 30 | TARGET CORP | TGT | 6,571 | $979,365 | 0.08% |
| 31 | MCDONALDS CORP | MCD | 3,656 | $963,466 | 0.08% |
| 32 | PEPSICO INC | PEP | 3,788 | $684,340 | 0.06% |
| 33 | HOME DEPOT INC | HD | 1,403 | $443,152 | 0.04% |
| 34 | LAMB WESTON HLDGS INC | LW | 2,450 | $218,932 | 0.02% |
| 35 | GENERAL MLS INC | 370334104 | 2,400 | $201,240 | 0.02% |