13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003234
Total Value
$1.49B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 163,241 | $73.0M | 4.89% |
| 2 | ALPHABET INC | GOOG | 362,808 | $66.1M | 4.43% |
| 3 | FEDEX CORP | FDX | 216,078 | $64.8M | 4.34% |
| 4 | AMPHENOL CORP NEW | 032095101 | 955,749 | $64.4M | 4.32% |
| 5 | WALMART INC | WMT | 937,193 | $63.5M | 4.25% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 160,274 | $61.9M | 4.15% |
| 7 | QUALCOMM INC | QCOM | 304,361 | $60.6M | 4.06% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 366,162 | $60.4M | 4.05% |
| 9 | STRYKER CORPORATION | SYK | 176,709 | $60.1M | 4.03% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 433,224 | $59.3M | 3.98% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 104,681 | $59.0M | 3.96% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 469,688 | $58.6M | 3.93% |
| 13 | ACCENTURE PLC IRELAND | ACN | 192,541 | $58.4M | 3.92% |
| 14 | FISERV INC | FISV | 390,853 | $58.3M | 3.90% |
| 15 | VISA INC | V | 221,090 | $58.0M | 3.89% |
| 16 | SHERWIN WILLIAMS CO | SHW | 192,108 | $57.3M | 3.84% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 552,627 | $57.3M | 3.84% |
| 18 | DANAHER CORPORATION | 235851102 | 229,226 | $57.3M | 3.84% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 102,839 | $56.9M | 3.81% |
| 20 | MERCK & CO INC | MRK | 441,219 | $54.6M | 3.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 370,993 | $54.2M | 3.63% |
| 22 | FASTENAL CO | FAST | 860,334 | $54.1M | 3.62% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 224,226 | $53.5M | 3.59% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 225,506 | $53.4M | 3.58% |
| 25 | CVS HEALTH CORP | CVS | 867,999 | $51.3M | 3.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.3M | 0.49% |
| 27 | APPLE INC | AAPL | 14,821 | $3.1M | 0.21% |
| 28 | OMNICOM GROUP INC | OMC | 10,806 | $969,298 | 0.06% |
| 29 | MCDONALDS CORP | MCD | 3,656 | $931,695 | 0.06% |
| 30 | TARGET CORP | TGT | 6,121 | $906,125 | 0.06% |
| 31 | PEPSICO INC | PEP | 3,788 | $624,755 | 0.04% |
| 32 | DISNEY WALT CO | 254687106 | 5,830 | $578,861 | 0.04% |
| 33 | HOME DEPOT INC | HD | 1,350 | $464,724 | 0.03% |
| 34 | SPDR S&P 500 ETF TR | SPY | 825 | $448,982 | 0.03% |
| 35 | ELI LILLY & CO | LLY | 260 | $235,399 | 0.02% |