13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001998
Total Value
$1.31B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 214,665 | $61.9M | 4.74% |
| 2 | STRYKER CORPORATION | SYK | 196,355 | $56.1M | 4.29% |
| 3 | VISA INC | V | 245,889 | $55.4M | 4.24% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 95,778 | $55.2M | 4.23% |
| 5 | AMPHENOL CORP NEW | 032095101 | 675,282 | $55.2M | 4.22% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 224,933 | $54.8M | 4.19% |
| 7 | ALPHABET INC | GOOG | 520,039 | $53.9M | 4.13% |
| 8 | FASTENAL CO | FAST | 992,485 | $53.5M | 4.10% |
| 9 | FEDEX CORP | FDX | 233,087 | $53.3M | 4.08% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 589,453 | $52.1M | 3.99% |
| 11 | FISERV INC | FISV | 456,281 | $51.6M | 3.95% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 116,989 | $51.6M | 3.95% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 467,703 | $51.5M | 3.94% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 161,931 | $51.5M | 3.94% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 393,203 | $51.1M | 3.91% |
| 16 | WALMART INC | WMT | 344,844 | $50.8M | 3.89% |
| 17 | QUALCOMM INC | QCOM | 395,341 | $50.4M | 3.86% |
| 18 | ACCENTURE PLC IRELAND | ACN | 176,008 | $50.3M | 3.85% |
| 19 | DANAHER CORPORATION | 235851102 | 196,698 | $49.6M | 3.80% |
| 20 | SHERWIN WILLIAMS CO | SHW | 218,091 | $49.0M | 3.75% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 469,486 | $49.0M | 3.75% |
| 22 | MERCK & CO INC | MRK | 442,440 | $47.1M | 3.60% |
| 23 | DISNEY WALT CO | 254687106 | 465,068 | $46.6M | 3.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 297,890 | $46.2M | 3.53% |
| 25 | CVS HEALTH CORP | CVS | 615,475 | $45.7M | 3.50% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.29% |
| 27 | APPLE INC | AAPL | 19,012 | $3.1M | 0.24% |
| 28 | OMNICOM GROUP INC | OMC | 13,753 | $1.3M | 0.10% |
| 29 | TARGET CORP | TGT | 6,572 | $1.1M | 0.08% |
| 30 | MCDONALDS CORP | MCD | 3,656 | $1.0M | 0.08% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,154 | $881,826 | 0.07% |
| 32 | PEPSICO INC | PEP | 3,788 | $690,552 | 0.05% |
| 33 | HOME DEPOT INC | HD | 1,376 | $406,085 | 0.03% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $223,592 | 0.02% |
| 35 | ALPHABET INC | GOOG | 2,040 | $212,160 | 0.02% |
| 36 | GENERAL MLS INC | 370334104 | 2,400 | $205,104 | 0.02% |