Filed: 10/27/2022ACC: 0001085146-22-003624
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.14M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$866.8K76.1%
CL A$91.5K8.0%
COM CL A$46.4K4.1%
ORD$45.8K4.0%
SHS CLASS A$44.0K3.9%
CAP STK CL A$43.2K3.8%
TR UNIT$1.9K0.2%
Portfolio Concentration
Top 3$151.7K13.3%
4–10$335.1K29.4%
11–25$641.4K56.3%
Rest$11.3K1.0%
Top 3 weight
13.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DANAHER CORPORATION
SOLEShares199.38K
TypeSH
Market value$51.5K
4.52%
Sole
0.00
Shared
0.00
None
199.38K
CVS HEALTH CORP
SOLEShares528.12K
TypeSH
Market value$50.4K
4.42%
Sole
0.00
Shared
0.00
None
528.12K
MICROSOFT CORP
SOLEShares213.95K
TypeSH
Market value$49.8K
4.37%
Sole
0.00
Shared
0.00
None
213.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares98.18K
TypeSH
Market value$49.8K
4.37%
Sole
0.00
Shared
0.00
None
98.18K
JOHNSON & JOHNSON
SOLEShares300.69K
TypeSH
Market value$49.1K
4.31%
Sole
0.00
Shared
0.00
None
300.69K
WALMART INC
SOLEShares374.50K
TypeSH
Market value$48.6K
4.26%
Sole
0.00
Shared
0.00
None
374.50K
AMPHENOL CORP NEW
SOLEShares708.91K
TypeSH
Market value$47.5K
4.17%
Sole
0.00
Shared
0.00
None
708.91K
STRYKER CORPORATION
SOLEShares232.81K
TypeSH
Market value$47.2K
4.14%
Sole
0.00
Shared
0.00
None
232.81K
FASTENAL CO
SOLEShares1.01M
TypeSH
Market value$46.6K
4.09%
Sole
0.00
Shared
0.00
None
1.01M
VISA INC
SOLEShares261.03K
TypeSH
Market value$46.4K
4.07%
Sole
0.00
Shared
0.00
None
261.03K
FISERV INC
SOLEShares493.65K
TypeSH
Market value$46.2K
4.05%
Sole
0.00
Shared
0.00
None
493.65K
CHECK POINT SOFTWARE TECH LT
SOLEShares409.27K
TypeSH
Market value$45.8K
4.02%
Sole
0.00
Shared
0.00
None
409.27K
ILLINOIS TOOL WKS INC
SOLEShares246.56K
TypeSH
Market value$44.5K
3.91%
Sole
0.00
Shared
0.00
None
246.56K
EXPEDITORS INTL WASH INC
SOLEShares500.51K
TypeSH
Market value$44.2K
3.88%
Sole
0.00
Shared
0.00
None
500.51K
ACCENTURE PLC IRELAND
SOLEShares170.96K
TypeSH
Market value$44.0K
3.86%
Sole
0.00
Shared
0.00
None
170.96K
ROPER TECHNOLOGIES INC
SOLEShares120.19K
TypeSH
Market value$43.2K
3.79%
Sole
0.00
Shared
0.00
None
120.19K
ALPHABET INC
SOLEShares451.19K
TypeSH
Market value$43.2K
3.79%
Sole
0.00
Shared
0.00
None
451.19K
SHERWIN WILLIAMS CO
SOLEShares209.66K
TypeSH
Market value$42.9K
3.77%
Sole
0.00
Shared
0.00
None
209.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares474.30K
TypeSH
Market value$42.9K
3.76%
Sole
0.00
Shared
0.00
None
474.30K
DISNEY WALT CO
SOLEShares448.81K
TypeSH
Market value$42.3K
3.72%
Sole
0.00
Shared
0.00
None
448.81K
QUALCOMM INC
SOLEShares373.88K
TypeSH
Market value$42.2K
3.71%
Sole
0.00
Shared
0.00
None
373.88K
ECOLAB INC
SOLEShares290.78K
TypeSH
Market value$42.0K
3.69%
Sole
0.00
Shared
0.00
None
290.78K
CHURCH & DWIGHT CO INC
SOLEShares578.21K
TypeSH
Market value$41.3K
3.63%
Sole
0.00
Shared
0.00
None
578.21K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares709.99K
TypeSH
Market value$40.8K
3.58%
Sole
0.00
Shared
0.00
None
709.99K
FEDEX CORP
SOLEShares241.11K
TypeSH
Market value$35.8K
3.14%
Sole
0.00
Shared
0.00
None
241.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 199.38K | SH | $51.5K 4.52% | 0.00 | 0.00 | 199.38K |
CVS HEALTH CORPSOLE | COM | 528.12K | SH | $50.4K 4.42% | 0.00 | 0.00 | 528.12K |
MICROSOFT CORPSOLE | COM | 213.95K | SH | $49.8K 4.37% | 0.00 | 0.00 | 213.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 98.18K | SH | $49.8K 4.37% | 0.00 | 0.00 | 98.18K |
JOHNSON & JOHNSONSOLE | COM | 300.69K | SH | $49.1K 4.31% | 0.00 | 0.00 | 300.69K |
WALMART INCSOLE | COM | 374.50K | SH | $48.6K 4.26% | 0.00 | 0.00 | 374.50K |
AMPHENOL CORP NEWSOLE | CL A | 708.91K | SH | $47.5K 4.17% | 0.00 | 0.00 | 708.91K |
STRYKER CORPORATIONSOLE | COM | 232.81K | SH | $47.2K 4.14% | 0.00 | 0.00 | 232.81K |
FASTENAL COSOLE | COM | 1.01M | SH | $46.6K 4.09% | 0.00 | 0.00 | 1.01M |
VISA INCSOLE | COM CL A | 261.03K | SH | $46.4K 4.07% | 0.00 | 0.00 | 261.03K |
FISERV INCSOLE | COM | 493.65K | SH | $46.2K 4.05% | 0.00 | 0.00 | 493.65K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 409.27K | SH | $45.8K 4.02% | 0.00 | 0.00 | 409.27K |
ILLINOIS TOOL WKS INCSOLE | COM | 246.56K | SH | $44.5K 3.91% | 0.00 | 0.00 | 246.56K |
EXPEDITORS INTL WASH INCSOLE | COM | 500.51K | SH | $44.2K 3.88% | 0.00 | 0.00 | 500.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 170.96K | SH | $44.0K 3.86% | 0.00 | 0.00 | 170.96K |
ROPER TECHNOLOGIES INCSOLE | COM | 120.19K | SH | $43.2K 3.79% | 0.00 | 0.00 | 120.19K |
ALPHABET INCSOLE | CAP STK CL A | 451.19K | SH | $43.2K 3.79% | 0.00 | 0.00 | 451.19K |
SHERWIN WILLIAMS COSOLE | COM | 209.66K | SH | $42.9K 3.77% | 0.00 | 0.00 | 209.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 474.30K | SH | $42.9K 3.76% | 0.00 | 0.00 | 474.30K |
DISNEY WALT COSOLE | COM | 448.81K | SH | $42.3K 3.72% | 0.00 | 0.00 | 448.81K |
QUALCOMM INCSOLE | COM | 373.88K | SH | $42.2K 3.71% | 0.00 | 0.00 | 373.88K |
ECOLAB INCSOLE | COM | 290.78K | SH | $42.0K 3.69% | 0.00 | 0.00 | 290.78K |
CHURCH & DWIGHT CO INCSOLE | COM | 578.21K | SH | $41.3K 3.63% | 0.00 | 0.00 | 578.21K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 709.99K | SH | $40.8K 3.58% | 0.00 | 0.00 | 709.99K |
FEDEX CORPSOLE | COM | 241.11K | SH | $35.8K 3.14% | 0.00 | 0.00 | 241.11K |
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