13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003979
Total Value
$1.27B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 186,482 | $58.9M | 4.63% |
| 2 | ALPHABET INC | GOOG | 435,360 | $57.0M | 4.48% |
| 3 | FEDEX CORP | FDX | 211,535 | $56.0M | 4.40% |
| 4 | VISA INC | V | 232,267 | $53.4M | 4.20% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 110,233 | $53.4M | 4.19% |
| 6 | AMPHENOL CORP NEW | 032095101 | 635,537 | $53.4M | 4.19% |
| 7 | WALMART INC | WMT | 330,798 | $52.9M | 4.16% |
| 8 | SHERWIN WILLIAMS CO | SHW | 205,264 | $52.4M | 4.11% |
| 9 | ACCENTURE PLC IRELAND | ACN | 170,134 | $52.2M | 4.10% |
| 10 | FASTENAL CO | FAST | 946,132 | $51.7M | 4.06% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 386,763 | $51.5M | 4.05% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 447,280 | $51.3M | 4.03% |
| 13 | DANAHER CORPORATION | 235851102 | 205,971 | $51.1M | 4.01% |
| 14 | STRYKER CORPORATION | SYK | 185,009 | $50.6M | 3.97% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 548,993 | $50.3M | 3.95% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455,211 | $50.1M | 3.93% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 215,419 | $49.6M | 3.90% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 95,521 | $48.4M | 3.80% |
| 19 | FISERV INC | FISV | 422,079 | $47.7M | 3.75% |
| 20 | QUALCOMM INC | QCOM | 426,046 | $47.3M | 3.72% |
| 21 | CVS HEALTH CORP | CVS | 674,402 | $47.1M | 3.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 298,926 | $46.6M | 3.66% |
| 23 | MERCK & CO INC | MRK | 435,707 | $44.9M | 3.52% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 184,106 | $43.5M | 3.42% |
| 25 | DISNEY WALT CO | 254687106 | 492,858 | $39.9M | 3.14% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.33% |
| 27 | APPLE INC | AAPL | 17,192 | $2.9M | 0.23% |
| 28 | MCDONALDS CORP | MCD | 3,656 | $963,137 | 0.08% |
| 29 | OMNICOM GROUP INC | OMC | 12,813 | $954,312 | 0.07% |
| 30 | TARGET CORP | TGT | 6,333 | $700,253 | 0.06% |
| 31 | PEPSICO INC | PEP | 3,788 | $641,839 | 0.05% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,077 | $460,396 | 0.04% |
| 33 | HOME DEPOT INC | HD | 1,376 | $415,772 | 0.03% |
| 34 | ALPHABET INC | GOOG | 2,040 | $268,974 | 0.02% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $220,334 | 0.02% |