13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005147
Total Value
$1.58B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,860 | $70.1M | 4.44% |
| 2 | SHERWIN WILLIAMS CO | SHW | 181,433 | $69.2M | 4.39% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 151,865 | $68.3M | 4.33% |
| 4 | WALMART INC | WMT | 842,143 | $68.0M | 4.31% |
| 5 | ACCENTURE PLC IRELAND | ACN | 189,421 | $67.0M | 4.24% |
| 6 | FISERV INC | FISV | 370,279 | $66.5M | 4.22% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404,486 | $65.0M | 4.12% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 336,703 | $64.9M | 4.12% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 102,137 | $63.2M | 4.00% |
| 10 | STRYKER CORPORATION | SYK | 174,860 | $63.2M | 4.00% |
| 11 | DANAHER CORPORATION | 235851102 | 226,928 | $63.1M | 4.00% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 225,066 | $62.3M | 3.95% |
| 13 | VISA INC | V | 224,533 | $61.7M | 3.91% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 469,080 | $61.6M | 3.91% |
| 15 | FASTENAL CO | FAST | 858,554 | $61.3M | 3.89% |
| 16 | ALPHABET INC | GOOG | 369,164 | $61.2M | 3.88% |
| 17 | AMPHENOL CORP NEW | 032095101 | 938,581 | $61.2M | 3.88% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 231,696 | $60.7M | 3.85% |
| 19 | JOHNSON & JOHNSON | JNJ | 368,411 | $59.7M | 3.78% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 564,171 | $59.1M | 3.74% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 105,372 | $58.6M | 3.72% |
| 22 | LINDE PLC | LIN | 120,839 | $57.6M | 3.65% |
| 23 | FEDEX CORP | FDX | 209,722 | $57.4M | 3.64% |
| 24 | QUALCOMM INC | QCOM | 333,912 | $56.8M | 3.60% |
| 25 | MERCK & CO INC | MRK | 464,509 | $52.7M | 3.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.3M | 0.53% |
| 27 | APPLE INC | AAPL | 14,396 | $3.4M | 0.21% |
| 28 | OMNICOM GROUP INC | OMC | 10,806 | $1.1M | 0.07% |
| 29 | MCDONALDS CORP | MCD | 3,656 | $1.1M | 0.07% |
| 30 | TARGET CORP | TGT | 6,122 | $954,189 | 0.06% |
| 31 | PEPSICO INC | PEP | 3,788 | $644,149 | 0.04% |
| 32 | HOME DEPOT INC | HD | 1,350 | $547,020 | 0.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 820 | $470,483 | 0.03% |
| 34 | DISNEY WALT CO | 254687106 | 4,348 | $418,235 | 0.03% |
| 35 | ELI LILLY & CO | LLY | 260 | $230,344 | 0.01% |