13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004677
Total Value
$1.87B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,229 | $94.1M | 5.04% |
| 2 | AMPHENOL CORP NEW | 032095101 | 837,713 | $82.7M | 4.43% |
| 3 | FISERV INC | FISV | 403,270 | $69.5M | 3.72% |
| 4 | VISA INC | V | 187,843 | $66.7M | 3.57% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 361,367 | $66.3M | 3.55% |
| 6 | STRYKER CORPORATION | SYK | 167,427 | $66.2M | 3.55% |
| 7 | FASTENAL CO | FAST | 1,525,574 | $64.1M | 3.43% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 286,261 | $63.3M | 3.39% |
| 9 | ALPHABET INC | GOOG | 356,289 | $62.8M | 3.36% |
| 10 | WALMART INC | WMT | 633,978 | $62.0M | 3.32% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 151,852 | $61.6M | 3.30% |
| 12 | SHERWIN WILLIAMS CO | SHW | 177,914 | $61.1M | 3.27% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 195,027 | $60.1M | 3.22% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 142,247 | $59.8M | 3.20% |
| 15 | MERCK & CO INC | MRK | 754,857 | $59.8M | 3.20% |
| 16 | QUALCOMM INC | QCOM | 374,455 | $59.6M | 3.19% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 105,060 | $59.6M | 3.19% |
| 18 | ACCENTURE PLC IRELAND | ACN | 196,790 | $58.8M | 3.15% |
| 19 | LINDE PLC | LIN | 125,188 | $58.7M | 3.15% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 500,103 | $57.1M | 3.06% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 230,783 | $57.1M | 3.06% |
| 22 | JOHNSON & JOHNSON | JNJ | 373,144 | $57.0M | 3.05% |
| 23 | DANAHER CORPORATION | 235851102 | 281,256 | $55.6M | 2.98% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 575,164 | $55.3M | 2.96% |
| 25 | FEDEX CORP | FDX | 238,749 | $54.3M | 2.91% |
| 26 | PALO ALTO NETWORKS INC | PANW | 101,350 | $20.7M | 1.11% |
| 27 | SERVICENOW INC | NOW | 18,421 | $18.9M | 1.01% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 60,205 | $18.9M | 1.01% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 63,912 | $17.5M | 0.94% |
| 30 | MASTERCARD INCORPORATED | MA | 30,908 | $17.4M | 0.93% |
| 31 | RTX CORPORATION | RTX | 110,062 | $16.1M | 0.86% |
| 32 | AMAZON COM INC | AMZN | 69,848 | $15.3M | 0.82% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 27,241 | $14.8M | 0.79% |
| 34 | APPLE INC | AAPL | 70,155 | $14.4M | 0.77% |
| 35 | SALESFORCE INC | CRM | 52,719 | $14.4M | 0.77% |
| 36 | ELI LILLY & CO | LLY | 18,437 | $14.4M | 0.77% |
| 37 | BOEING CO | BA-PA | 63,224 | $13.2M | 0.71% |
| 38 | CHUBB LIMITED | CB | 43,274 | $12.5M | 0.67% |
| 39 | CATERPILLAR INC | CAT | 30,485 | $11.8M | 0.63% |
| 40 | HOME DEPOT INC | HD | 28,493 | $10.4M | 0.56% |
| 41 | ZOETIS INC | ZTS | 60,082 | $9.4M | 0.50% |
| 42 | STARBUCKS CORP | SBUX | 101,794 | $9.3M | 0.50% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.47% |
| 44 | DELTA AIR LINES INC DEL | DAL | 177,347 | $8.7M | 0.47% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 231,936 | $7.4M | 0.40% |
| 46 | GE VERNOVA INC | GEV | 6,245 | $3.3M | 0.18% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 9,660 | $2.8M | 0.15% |
| 48 | DEERE & CO | DE | 5,420 | $2.8M | 0.15% |
| 49 | S&P GLOBAL INC | SPGI | 2,976 | $1.6M | 0.08% |
| 50 | BLACKROCK INC | BLK | 1,200 | $1.3M | 0.07% |
| 51 | MCDONALDS CORP | MCD | 3,856 | $1.1M | 0.06% |
| 52 | BP PLC | BPPFF | 37,525 | $1.1M | 0.06% |
| 53 | EXXON MOBIL CORP | XOM | 7,674 | $827,257 | 0.04% |
| 54 | OMNICOM GROUP INC | OMC | 10,806 | $777,384 | 0.04% |
| 55 | AMGEN INC | AMGN | 2,345 | $654,747 | 0.04% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,600 | $605,488 | 0.03% |
| 57 | PAYCHEX INC | PAYX | 3,720 | $541,111 | 0.03% |
| 58 | SPDR S&P 500 ETF TR | SPY | 870 | $537,530 | 0.03% |
| 59 | TARGET CORP | TGT | 5,412 | $533,907 | 0.03% |
| 60 | PEPSICO INC | PEP | 3,788 | $500,168 | 0.03% |
| 61 | SCHLUMBERGER LTD | SLB | 8,130 | $274,794 | 0.01% |
| 62 | EMERSON ELEC CO | EMR | 1,800 | $239,994 | 0.01% |
| 63 | DISNEY WALT CO | 254687106 | 1,800 | $223,218 | 0.01% |