Filed: 1/30/2023ACC: 0001085146-23-000447
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.22B
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$927.15M76.0%
CL A$97.72M8.0%
COM CL A$52.62M4.3%
ORD$49.94M4.1%
SHS CLASS A$46.12M3.8%
CAP STK CL A$42.51M3.5%
TR UNIT$4.14M0.3%
Portfolio Concentration
Top 3$160.40M13.1%
4–10$358.77M29.4%
11–25$686.04M56.2%
Rest$14.98M1.2%
Top 3 weight
13.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.62M
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
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
STRYKER CORPORATION
SOLEShares222.86K
TypeSH
Market value$54.49M
4.47%
Sole
0.00
Shared
0.00
None
222.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares96.77K
TypeSH
Market value$53.29M
4.37%
Sole
0.00
Shared
0.00
None
96.77K
VISA INC
SOLEShares253.26K
TypeSH
Market value$52.62M
4.31%
Sole
0.00
Shared
0.00
None
253.26K
AMPHENOL CORP NEW
SOLEShares684.13K
TypeSH
Market value$52.09M
4.27%
Sole
0.00
Shared
0.00
None
684.13K
MICROSOFT CORP
SOLEShares216.85K
TypeSH
Market value$52.01M
4.26%
Sole
0.00
Shared
0.00
None
216.85K
DANAHER CORPORATION
SOLEShares194.18K
TypeSH
Market value$51.54M
4.22%
Sole
0.00
Shared
0.00
None
194.18K
JOHNSON & JOHNSON
SOLEShares289.65K
TypeSH
Market value$51.17M
4.19%
Sole
0.00
Shared
0.00
None
289.65K
ILLINOIS TOOL WKS INC
SOLEShares232.22K
TypeSH
Market value$51.16M
4.19%
Sole
0.00
Shared
0.00
None
232.22K
ROPER TECHNOLOGIES INC
SOLEShares117.76K
TypeSH
Market value$50.88M
4.17%
Sole
0.00
Shared
0.00
None
117.76K
CHECK POINT SOFTWARE TECH LT
SOLEShares395.81K
TypeSH
Market value$49.94M
4.09%
Sole
0.00
Shared
0.00
None
395.81K
SHERWIN WILLIAMS CO
SOLEShares207.11K
TypeSH
Market value$49.15M
4.03%
Sole
0.00
Shared
0.00
None
207.11K
WALMART INC
SOLEShares344.58K
TypeSH
Market value$48.86M
4.00%
Sole
0.00
Shared
0.00
None
344.58K
EXPEDITORS INTL WASH INC
SOLEShares469.20K
TypeSH
Market value$48.76M
4.00%
Sole
0.00
Shared
0.00
None
469.20K
FISERV INC
SOLEShares478K
TypeSH
Market value$48.31M
3.96%
Sole
0.00
Shared
0.00
None
478K
CVS HEALTH CORP
SOLEShares517.08K
TypeSH
Market value$48.19M
3.95%
Sole
0.00
Shared
0.00
None
517.08K
INTERCONTINENTAL EXCHANGE IN
SOLEShares468.93K
TypeSH
Market value$48.11M
3.94%
Sole
0.00
Shared
0.00
None
468.93K
CHURCH & DWIGHT CO INC
SOLEShares589.62K
TypeSH
Market value$47.53M
3.90%
Sole
0.00
Shared
0.00
None
589.62K
FASTENAL CO
SOLEShares997.48K
TypeSH
Market value$47.20M
3.87%
Sole
0.00
Shared
0.00
None
997.48K
ACCENTURE PLC IRELAND
SOLEShares172.85K
TypeSH
Market value$46.12M
3.78%
Sole
0.00
Shared
0.00
None
172.85K
FEDEX CORP
SOLEShares253.62K
TypeSH
Market value$43.93M
3.60%
Sole
0.00
Shared
0.00
None
253.62K
QUALCOMM INC
SOLEShares392.89K
TypeSH
Market value$43.19M
3.54%
Sole
0.00
Shared
0.00
None
392.89K
ECOLAB INC
SOLEShares294.65K
TypeSH
Market value$42.89M
3.51%
Sole
0.00
Shared
0.00
None
294.65K
ALPHABET INC
SOLEShares481.82K
TypeSH
Market value$42.51M
3.48%
Sole
0.00
Shared
0.00
None
481.82K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares732.29K
TypeSH
Market value$41.88M
3.43%
Sole
0.00
Shared
0.00
None
732.29K
DISNEY WALT CO
SOLEShares453.62K
TypeSH
Market value$39.41M
3.23%
Sole
0.00
Shared
0.00
None
453.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 222.86K | SH | $54.49M 4.47% | 0.00 | 0.00 | 222.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 96.77K | SH | $53.29M 4.37% | 0.00 | 0.00 | 96.77K |
VISA INCSOLE | COM CL A | 253.26K | SH | $52.62M 4.31% | 0.00 | 0.00 | 253.26K |
AMPHENOL CORP NEWSOLE | CL A | 684.13K | SH | $52.09M 4.27% | 0.00 | 0.00 | 684.13K |
MICROSOFT CORPSOLE | COM | 216.85K | SH | $52.01M 4.26% | 0.00 | 0.00 | 216.85K |
DANAHER CORPORATIONSOLE | COM | 194.18K | SH | $51.54M 4.22% | 0.00 | 0.00 | 194.18K |
JOHNSON & JOHNSONSOLE | COM | 289.65K | SH | $51.17M 4.19% | 0.00 | 0.00 | 289.65K |
ILLINOIS TOOL WKS INCSOLE | COM | 232.22K | SH | $51.16M 4.19% | 0.00 | 0.00 | 232.22K |
ROPER TECHNOLOGIES INCSOLE | COM | 117.76K | SH | $50.88M 4.17% | 0.00 | 0.00 | 117.76K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 395.81K | SH | $49.94M 4.09% | 0.00 | 0.00 | 395.81K |
SHERWIN WILLIAMS COSOLE | COM | 207.11K | SH | $49.15M 4.03% | 0.00 | 0.00 | 207.11K |
WALMART INCSOLE | COM | 344.58K | SH | $48.86M 4.00% | 0.00 | 0.00 | 344.58K |
EXPEDITORS INTL WASH INCSOLE | COM | 469.20K | SH | $48.76M 4.00% | 0.00 | 0.00 | 469.20K |
FISERV INCSOLE | COM | 478K | SH | $48.31M 3.96% | 0.00 | 0.00 | 478K |
CVS HEALTH CORPSOLE | COM | 517.08K | SH | $48.19M 3.95% | 0.00 | 0.00 | 517.08K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 468.93K | SH | $48.11M 3.94% | 0.00 | 0.00 | 468.93K |
CHURCH & DWIGHT CO INCSOLE | COM | 589.62K | SH | $47.53M 3.90% | 0.00 | 0.00 | 589.62K |
FASTENAL COSOLE | COM | 997.48K | SH | $47.20M 3.87% | 0.00 | 0.00 | 997.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 172.85K | SH | $46.12M 3.78% | 0.00 | 0.00 | 172.85K |
FEDEX CORPSOLE | COM | 253.62K | SH | $43.93M 3.60% | 0.00 | 0.00 | 253.62K |
QUALCOMM INCSOLE | COM | 392.89K | SH | $43.19M 3.54% | 0.00 | 0.00 | 392.89K |
ECOLAB INCSOLE | COM | 294.65K | SH | $42.89M 3.51% | 0.00 | 0.00 | 294.65K |
ALPHABET INCSOLE | CAP STK CL A | 481.82K | SH | $42.51M 3.48% | 0.00 | 0.00 | 481.82K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 732.29K | SH | $41.88M 3.43% | 0.00 | 0.00 | 732.29K |
DISNEY WALT COSOLE | COM | 453.62K | SH | $39.41M 3.23% | 0.00 | 0.00 | 453.62K |
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