13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002974
Total Value
$1.39B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 196,130 | $66.8M | 4.81% |
| 2 | SHERWIN WILLIAMS CO | SHW | 224,849 | $59.7M | 4.30% |
| 3 | FASTENAL CO | FAST | 1,000,333 | $59.0M | 4.25% |
| 4 | STRYKER CORPORATION | SYK | 193,304 | $59.0M | 4.25% |
| 5 | FEDEX CORP | FDX | 234,174 | $58.1M | 4.18% |
| 6 | AMPHENOL CORP NEW | 032095101 | 681,469 | $57.9M | 4.17% |
| 7 | VISA INC | V | 243,641 | $57.9M | 4.17% |
| 8 | CHURCH & DWIGHT CO INC | CHD | 571,936 | $57.3M | 4.13% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 117,898 | $56.7M | 4.08% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 467,957 | $56.7M | 4.08% |
| 11 | FISERV INC | FISV | 449,230 | $56.7M | 4.08% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 226,129 | $56.6M | 4.07% |
| 13 | ALPHABET INC | GOOG | 471,978 | $56.5M | 4.07% |
| 14 | WALMART INC | WMT | 350,336 | $55.1M | 3.96% |
| 15 | ACCENTURE PLC IRELAND | ACN | 177,062 | $54.6M | 3.93% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 475,773 | $53.8M | 3.87% |
| 17 | MERCK & CO INC | MRK | 455,255 | $52.5M | 3.78% |
| 18 | QUALCOMM INC | QCOM | 437,833 | $52.1M | 3.75% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 99,503 | $51.9M | 3.74% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 174,538 | $51.6M | 3.72% |
| 21 | DANAHER CORPORATION | 235851102 | 214,462 | $51.5M | 3.71% |
| 22 | JOHNSON & JOHNSON | JNJ | 309,446 | $51.2M | 3.69% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 402,299 | $50.5M | 3.64% |
| 24 | CVS HEALTH CORP | CVS | 692,524 | $47.9M | 3.45% |
| 25 | DISNEY WALT CO | 254687106 | 500,313 | $44.7M | 3.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.30% |
| 27 | APPLE INC | AAPL | 18,067 | $3.5M | 0.25% |
| 28 | OMNICOM GROUP INC | OMC | 13,753 | $1.3M | 0.09% |
| 29 | MCDONALDS CORP | MCD | 3,656 | $1.1M | 0.08% |
| 30 | TARGET CORP | TGT | 6,332 | $835,144 | 0.06% |
| 31 | PEPSICO INC | PEP | 3,788 | $701,613 | 0.05% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,143 | $506,669 | 0.04% |
| 33 | HOME DEPOT INC | HD | 1,376 | $427,441 | 0.03% |
| 34 | ALPHABET INC | GOOG | 2,040 | $246,779 | 0.02% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $209,968 | 0.02% |