13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002122
Total Value
$1.55B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,287 | $71.6M | 4.63% |
| 2 | SHERWIN WILLIAMS CO | SHW | 191,095 | $66.4M | 4.29% |
| 3 | AMPHENOL CORP NEW | 032095101 | 575,058 | $66.3M | 4.28% |
| 4 | FASTENAL CO | FAST | 842,485 | $65.0M | 4.20% |
| 5 | FISERV INC | FISV | 402,598 | $64.3M | 4.15% |
| 6 | STRYKER CORPORATION | SYK | 178,973 | $64.0M | 4.14% |
| 7 | QUALCOMM INC | QCOM | 371,908 | $63.0M | 4.07% |
| 8 | ALPHABET INC | GOOG | 415,659 | $62.7M | 4.05% |
| 9 | VISA INC | V | 224,287 | $62.6M | 4.04% |
| 10 | FEDEX CORP | FDX | 215,782 | $62.5M | 4.04% |
| 11 | DISNEY WALT CO | 254687106 | 499,059 | $61.1M | 3.94% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 441,473 | $60.7M | 3.92% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 368,647 | $60.5M | 3.90% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 103,780 | $60.3M | 3.90% |
| 15 | WALMART INC | WMT | 996,473 | $60.0M | 3.87% |
| 16 | MERCK & CO INC | MRK | 454,099 | $59.9M | 3.87% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 167,236 | $59.4M | 3.83% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 105,780 | $59.3M | 3.83% |
| 19 | DANAHER CORPORATION | 235851102 | 236,788 | $59.1M | 3.82% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 564,155 | $58.8M | 3.80% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 218,991 | $58.8M | 3.79% |
| 22 | ACCENTURE PLC IRELAND | ACN | 168,219 | $58.3M | 3.77% |
| 23 | CVS HEALTH CORP | CVS | 724,232 | $57.8M | 3.73% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 462,946 | $56.3M | 3.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 353,345 | $55.9M | 3.61% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 0.37% |
| 27 | APPLE INC | AAPL | 16,242 | $2.8M | 0.18% |
| 28 | TARGET CORP | TGT | 6,334 | $1.1M | 0.07% |
| 29 | OMNICOM GROUP INC | OMC | 10,806 | $1.0M | 0.07% |
| 30 | MCDONALDS CORP | MCD | 3,656 | $1.0M | 0.07% |
| 31 | PEPSICO INC | PEP | 3,788 | $662,938 | 0.04% |
| 32 | HOME DEPOT INC | HD | 1,350 | $517,860 | 0.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 919 | $480,701 | 0.03% |
| 34 | EMERSON ELEC CO | EMR | 1,800 | $204,156 | 0.01% |
| 35 | ELI LILLY & CO | LLY | 260 | $202,270 | 0.01% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $201,473 | 0.01% |