13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000486
Total Value
$1.53B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,443 | $68.5M | 4.49% |
| 2 | ALPHABET INC | GOOG | 360,799 | $68.3M | 4.48% |
| 3 | VISA INC | V | 214,012 | $67.6M | 4.43% |
| 4 | WALMART INC | WMT | 719,178 | $65.0M | 4.26% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 138,970 | $64.2M | 4.21% |
| 6 | ACCENTURE PLC IRELAND | ACN | 180,204 | $63.4M | 4.16% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 216,514 | $63.4M | 4.15% |
| 8 | AMPHENOL CORP NEW | 032095101 | 907,718 | $63.0M | 4.13% |
| 9 | FISERV INC | FISV | 305,737 | $62.8M | 4.12% |
| 10 | STRYKER CORPORATION | SYK | 171,604 | $61.8M | 4.05% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 328,194 | $61.3M | 4.02% |
| 12 | SHERWIN WILLIAMS CO | SHW | 178,027 | $60.5M | 3.97% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 561,241 | $58.8M | 3.85% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 394,135 | $58.7M | 3.85% |
| 15 | FASTENAL CO | FAST | 813,941 | $58.5M | 3.84% |
| 16 | FEDEX CORP | FDX | 207,959 | $58.5M | 3.83% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 227,436 | $57.7M | 3.78% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 108,875 | $56.6M | 3.71% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 105,297 | $54.7M | 3.59% |
| 20 | DANAHER CORPORATION | 235851102 | 237,922 | $54.6M | 3.58% |
| 21 | QUALCOMM INC | QCOM | 354,995 | $54.5M | 3.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 368,038 | $53.2M | 3.49% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 475,342 | $52.7M | 3.45% |
| 24 | MERCK & CO INC | MRK | 487,347 | $48.5M | 3.18% |
| 25 | LINDE PLC | LIN | 114,201 | $47.8M | 3.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 41,169 | $24.1M | 1.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.2M | 0.54% |
| 28 | APPLE INC | AAPL | 14,396 | $3.6M | 0.24% |
| 29 | MCDONALDS CORP | MCD | 3,656 | $1.1M | 0.07% |
| 30 | OMNICOM GROUP INC | OMC | 10,806 | $929,748 | 0.06% |
| 31 | TARGET CORP | TGT | 6,123 | $827,774 | 0.05% |
| 32 | PEPSICO INC | PEP | 3,788 | $576,003 | 0.04% |
| 33 | HOME DEPOT INC | HD | 1,350 | $525,137 | 0.03% |
| 34 | DISNEY WALT CO | 254687106 | 3,718 | $414,000 | 0.03% |
| 35 | VANGUARD INDEX FDS | 922908363 | 520 | $280,001 | 0.02% |
| 36 | EMERSON ELEC CO | EMR | 1,800 | $223,074 | 0.01% |
| 37 | ELI LILLY & CO | LLY | 260 | $200,720 | 0.01% |
| 38 | AMPLIFY ETF TR | 032108623 | 20,000 | $44,800 | 0.00% |