Filed: 7/31/2023ACC: 0001085146-23-002974
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.39B
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$1.06B76.0%
CL A$113.67M8.2%
COM CL A$57.86M4.2%
CAP STK CL A$56.50M4.1%
SHS CLASS A$54.64M3.9%
ORD$50.54M3.6%
TR UNIT$506.7K0.0%
Portfolio Concentration
Top 3$185.50M13.4%
4–10$403.47M29.0%
11–25$787.21M56.7%
Rest$12.97M0.9%
Top 3 weight
13.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
361.97K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares196.13K
TypeSH
Market value$66.79M
4.81%
Sole
6.10K
Shared
0.00
None
190.03K
SHERWIN WILLIAMS CO
SOLEShares224.85K
TypeSH
Market value$59.70M
4.30%
Sole
8.34K
Shared
0.00
None
216.51K
FASTENAL CO
SOLEShares1M
TypeSH
Market value$59.01M
4.25%
Sole
36.86K
Shared
0.00
None
963.48K
STRYKER CORPORATION
SOLEShares193.30K
TypeSH
Market value$58.97M
4.25%
Sole
6.94K
Shared
0.00
None
186.37K
FEDEX CORP
SOLEShares234.17K
TypeSH
Market value$58.05M
4.18%
Sole
8.92K
Shared
0.00
None
225.25K
AMPHENOL CORP NEW
SOLEShares681.47K
TypeSH
Market value$57.89M
4.17%
Sole
25.34K
Shared
0.00
None
656.13K
VISA INC
SOLEShares243.64K
TypeSH
Market value$57.86M
4.17%
Sole
9.15K
Shared
0.00
None
234.49K
CHURCH & DWIGHT CO INC
SOLEShares571.94K
TypeSH
Market value$57.33M
4.13%
Sole
21.60K
Shared
0.00
None
550.34K
ROPER TECHNOLOGIES INC
SOLEShares117.90K
TypeSH
Market value$56.69M
4.08%
Sole
4.50K
Shared
0.00
None
113.39K
EXPEDITORS INTL WASH INC
SOLEShares467.96K
TypeSH
Market value$56.68M
4.08%
Sole
17.43K
Shared
0.00
None
450.53K
FISERV INC
SOLEShares449.23K
TypeSH
Market value$56.67M
4.08%
Sole
17.01K
Shared
0.00
None
432.22K
ILLINOIS TOOL WKS INC
SOLEShares226.13K
TypeSH
Market value$56.57M
4.07%
Sole
8.39K
Shared
0.00
None
217.74K
ALPHABET INC
SOLEShares471.98K
TypeSH
Market value$56.50M
4.07%
Sole
16.68K
Shared
0.00
None
455.29K
WALMART INC
SOLEShares350.34K
TypeSH
Market value$55.07M
3.96%
Sole
13.11K
Shared
0.00
None
337.22K
ACCENTURE PLC IRELAND
SOLEShares177.06K
TypeSH
Market value$54.64M
3.93%
Sole
6.47K
Shared
0.00
None
170.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares475.77K
TypeSH
Market value$53.80M
3.87%
Sole
18.65K
Shared
0.00
None
457.12K
MERCK & CO INC
SOLEShares455.25K
TypeSH
Market value$52.53M
3.78%
Sole
18.95K
Shared
0.00
None
436.31K
QUALCOMM INC
SOLEShares437.83K
TypeSH
Market value$52.12M
3.75%
Sole
16.67K
Shared
0.00
None
421.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares99.50K
TypeSH
Market value$51.92M
3.74%
Sole
3.93K
Shared
0.00
None
95.58K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares174.54K
TypeSH
Market value$51.63M
3.72%
Sole
7.25K
Shared
0.00
None
167.29K
DANAHER CORPORATION
SOLEShares214.46K
TypeSH
Market value$51.47M
3.71%
Sole
8.57K
Shared
0.00
None
205.89K
JOHNSON & JOHNSON
SOLEShares309.45K
TypeSH
Market value$51.22M
3.69%
Sole
12.77K
Shared
0.00
None
296.68K
CHECK POINT SOFTWARE TECH LT
SOLEShares402.30K
TypeSH
Market value$50.54M
3.64%
Sole
15.98K
Shared
0.00
None
386.32K
CVS HEALTH CORP
SOLEShares692.52K
TypeSH
Market value$47.87M
3.45%
Sole
30.40K
Shared
0.00
None
662.12K
DISNEY WALT CO
SOLEShares500.31K
TypeSH
Market value$44.67M
3.22%
Sole
21.95K
Shared
0.00
None
478.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 196.13K | SH | $66.79M 4.81% | 6.10K | 0.00 | 190.03K |
SHERWIN WILLIAMS COSOLE | COM | 224.85K | SH | $59.70M 4.30% | 8.34K | 0.00 | 216.51K |
FASTENAL COSOLE | COM | 1M | SH | $59.01M 4.25% | 36.86K | 0.00 | 963.48K |
STRYKER CORPORATIONSOLE | COM | 193.30K | SH | $58.97M 4.25% | 6.94K | 0.00 | 186.37K |
FEDEX CORPSOLE | COM | 234.17K | SH | $58.05M 4.18% | 8.92K | 0.00 | 225.25K |
AMPHENOL CORP NEWSOLE | CL A | 681.47K | SH | $57.89M 4.17% | 25.34K | 0.00 | 656.13K |
VISA INCSOLE | COM CL A | 243.64K | SH | $57.86M 4.17% | 9.15K | 0.00 | 234.49K |
CHURCH & DWIGHT CO INCSOLE | COM | 571.94K | SH | $57.33M 4.13% | 21.60K | 0.00 | 550.34K |
ROPER TECHNOLOGIES INCSOLE | COM | 117.90K | SH | $56.69M 4.08% | 4.50K | 0.00 | 113.39K |
EXPEDITORS INTL WASH INCSOLE | COM | 467.96K | SH | $56.68M 4.08% | 17.43K | 0.00 | 450.53K |
FISERV INCSOLE | COM | 449.23K | SH | $56.67M 4.08% | 17.01K | 0.00 | 432.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 226.13K | SH | $56.57M 4.07% | 8.39K | 0.00 | 217.74K |
ALPHABET INCSOLE | CAP STK CL A | 471.98K | SH | $56.50M 4.07% | 16.68K | 0.00 | 455.29K |
WALMART INCSOLE | COM | 350.34K | SH | $55.07M 3.96% | 13.11K | 0.00 | 337.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 177.06K | SH | $54.64M 3.93% | 6.47K | 0.00 | 170.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 475.77K | SH | $53.80M 3.87% | 18.65K | 0.00 | 457.12K |
MERCK & CO INCSOLE | COM | 455.25K | SH | $52.53M 3.78% | 18.95K | 0.00 | 436.31K |
QUALCOMM INCSOLE | COM | 437.83K | SH | $52.12M 3.75% | 16.67K | 0.00 | 421.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.50K | SH | $51.92M 3.74% | 3.93K | 0.00 | 95.58K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 174.54K | SH | $51.63M 3.72% | 7.25K | 0.00 | 167.29K |
DANAHER CORPORATIONSOLE | COM | 214.46K | SH | $51.47M 3.71% | 8.57K | 0.00 | 205.89K |
JOHNSON & JOHNSONSOLE | COM | 309.45K | SH | $51.22M 3.69% | 12.77K | 0.00 | 296.68K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 402.30K | SH | $50.54M 3.64% | 15.98K | 0.00 | 386.32K |
CVS HEALTH CORPSOLE | COM | 692.52K | SH | $47.87M 3.45% | 30.40K | 0.00 | 662.12K |
DISNEY WALT COSOLE | COM | 500.31K | SH | $44.67M 3.22% | 21.95K | 0.00 | 478.37K |
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