Filed: 5/2/2023ACC: 0001085146-23-001998
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.31B
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$983.90M75.3%
CL A$110.40M8.5%
COM CL A$55.44M4.2%
CAP STK CL A$53.94M4.1%
ORD$51.12M3.9%
SHS CLASS A$50.30M3.9%
TR UNIT$881.8K0.1%
Portfolio Concentration
Top 3$173.38M13.3%
4–10$378.00M28.9%
11–25$741.94M56.8%
Rest$12.89M1.0%
Top 3 weight
13.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
195.57K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares214.66K
TypeSH
Market value$61.89M
4.74%
Sole
4.25K
Shared
0.00
None
210.42K
STRYKER CORPORATION
SOLEShares196.35K
TypeSH
Market value$56.05M
4.29%
Sole
4.32K
Shared
0.00
None
192.03K
VISA INC
SOLEShares245.89K
TypeSH
Market value$55.44M
4.24%
Sole
5.80K
Shared
0.00
None
240.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares95.78K
TypeSH
Market value$55.20M
4.23%
Sole
2.29K
Shared
0.00
None
93.49K
AMPHENOL CORP NEW
SOLEShares675.28K
TypeSH
Market value$55.18M
4.22%
Sole
15.29K
Shared
0.00
None
659.99K
ILLINOIS TOOL WKS INC
SOLEShares224.93K
TypeSH
Market value$54.76M
4.19%
Sole
4.94K
Shared
0.00
None
219.99K
ALPHABET INC
SOLEShares520.04K
TypeSH
Market value$53.94M
4.13%
Sole
11.93K
Shared
0.00
None
508.11K
FASTENAL CO
SOLEShares992.49K
TypeSH
Market value$53.53M
4.10%
Sole
21.49K
Shared
0.00
None
970.99K
FEDEX CORP
SOLEShares233.09K
TypeSH
Market value$53.26M
4.08%
Sole
5.56K
Shared
0.00
None
227.53K
CHURCH & DWIGHT CO INC
SOLEShares589.45K
TypeSH
Market value$52.11M
3.99%
Sole
12.36K
Shared
0.00
None
577.09K
FISERV INC
SOLEShares456.28K
TypeSH
Market value$51.57M
3.95%
Sole
10.69K
Shared
0.00
None
445.59K
ROPER TECHNOLOGIES INC
SOLEShares116.99K
TypeSH
Market value$51.56M
3.95%
Sole
2.58K
Shared
0.00
None
114.41K
EXPEDITORS INTL WASH INC
SOLEShares467.70K
TypeSH
Market value$51.50M
3.94%
Sole
9.30K
Shared
0.00
None
458.40K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares161.93K
TypeSH
Market value$51.49M
3.94%
Sole
3.30K
Shared
0.00
None
158.63K
CHECK POINT SOFTWARE TECH LT
SOLEShares393.20K
TypeSH
Market value$51.12M
3.91%
Sole
8.49K
Shared
0.00
None
384.72K
WALMART INC
SOLEShares344.84K
TypeSH
Market value$50.85M
3.89%
Sole
7.72K
Shared
0.00
None
337.12K
QUALCOMM INC
SOLEShares395.34K
TypeSH
Market value$50.44M
3.86%
Sole
7.67K
Shared
0.00
None
387.67K
ACCENTURE PLC IRELAND
SOLEShares176.01K
TypeSH
Market value$50.30M
3.85%
Sole
3.79K
Shared
0.00
None
172.21K
DANAHER CORPORATION
SOLEShares196.70K
TypeSH
Market value$49.58M
3.80%
Sole
4.19K
Shared
0.00
None
192.50K
SHERWIN WILLIAMS CO
SOLEShares218.09K
TypeSH
Market value$49.02M
3.75%
Sole
4.17K
Shared
0.00
None
213.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares469.49K
TypeSH
Market value$48.96M
3.75%
Sole
9.30K
Shared
0.00
None
460.19K
MERCK & CO INC
SOLEShares442.44K
TypeSH
Market value$47.07M
3.60%
Sole
7.50K
Shared
0.00
None
434.94K
DISNEY WALT CO
SOLEShares465.07K
TypeSH
Market value$46.57M
3.57%
Sole
10.39K
Shared
0.00
None
454.68K
JOHNSON & JOHNSON
SOLEShares297.89K
TypeSH
Market value$46.17M
3.53%
Sole
5.78K
Shared
0.00
None
292.11K
CVS HEALTH CORP
SOLEShares615.48K
TypeSH
Market value$45.74M
3.50%
Sole
12.45K
Shared
0.00
None
603.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 214.66K | SH | $61.89M 4.74% | 4.25K | 0.00 | 210.42K |
STRYKER CORPORATIONSOLE | COM | 196.35K | SH | $56.05M 4.29% | 4.32K | 0.00 | 192.03K |
VISA INCSOLE | COM CL A | 245.89K | SH | $55.44M 4.24% | 5.80K | 0.00 | 240.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.78K | SH | $55.20M 4.23% | 2.29K | 0.00 | 93.49K |
AMPHENOL CORP NEWSOLE | CL A | 675.28K | SH | $55.18M 4.22% | 15.29K | 0.00 | 659.99K |
ILLINOIS TOOL WKS INCSOLE | COM | 224.93K | SH | $54.76M 4.19% | 4.94K | 0.00 | 219.99K |
ALPHABET INCSOLE | CAP STK CL A | 520.04K | SH | $53.94M 4.13% | 11.93K | 0.00 | 508.11K |
FASTENAL COSOLE | COM | 992.49K | SH | $53.53M 4.10% | 21.49K | 0.00 | 970.99K |
FEDEX CORPSOLE | COM | 233.09K | SH | $53.26M 4.08% | 5.56K | 0.00 | 227.53K |
CHURCH & DWIGHT CO INCSOLE | COM | 589.45K | SH | $52.11M 3.99% | 12.36K | 0.00 | 577.09K |
FISERV INCSOLE | COM | 456.28K | SH | $51.57M 3.95% | 10.69K | 0.00 | 445.59K |
ROPER TECHNOLOGIES INCSOLE | COM | 116.99K | SH | $51.56M 3.95% | 2.58K | 0.00 | 114.41K |
EXPEDITORS INTL WASH INCSOLE | COM | 467.70K | SH | $51.50M 3.94% | 9.30K | 0.00 | 458.40K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 161.93K | SH | $51.49M 3.94% | 3.30K | 0.00 | 158.63K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 393.20K | SH | $51.12M 3.91% | 8.49K | 0.00 | 384.72K |
WALMART INCSOLE | COM | 344.84K | SH | $50.85M 3.89% | 7.72K | 0.00 | 337.12K |
QUALCOMM INCSOLE | COM | 395.34K | SH | $50.44M 3.86% | 7.67K | 0.00 | 387.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 176.01K | SH | $50.30M 3.85% | 3.79K | 0.00 | 172.21K |
DANAHER CORPORATIONSOLE | COM | 196.70K | SH | $49.58M 3.80% | 4.19K | 0.00 | 192.50K |
SHERWIN WILLIAMS COSOLE | COM | 218.09K | SH | $49.02M 3.75% | 4.17K | 0.00 | 213.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 469.49K | SH | $48.96M 3.75% | 9.30K | 0.00 | 460.19K |
MERCK & CO INCSOLE | COM | 442.44K | SH | $47.07M 3.60% | 7.50K | 0.00 | 434.94K |
DISNEY WALT COSOLE | COM | 465.07K | SH | $46.57M 3.57% | 10.39K | 0.00 | 454.68K |
JOHNSON & JOHNSONSOLE | COM | 297.89K | SH | $46.17M 3.53% | 5.78K | 0.00 | 292.11K |
CVS HEALTH CORPSOLE | COM | 615.48K | SH | $45.74M 3.50% | 12.45K | 0.00 | 603.03K |
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