Filed: 10/30/2023ACC: 0001085146-23-003979
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.27B
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$956.82M75.2%
CL A$101.18M7.9%
CAP STK CL A$56.97M4.5%
COM CL A$53.42M4.2%
SHS CLASS A$52.25M4.1%
ORD$51.55M4.0%
TR UNIT$460.4K0.0%
Portfolio Concentration
Top 3$171.89M13.5%
4–10$369.39M29.0%
11–25$719.82M56.5%
Rest$11.82M0.9%
Top 3 weight
13.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
361.97K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares186.48K
TypeSH
Market value$58.88M
4.63%
Sole
6.10K
Shared
0.00
None
180.38K
ALPHABET INC
SOLEShares435.36K
TypeSH
Market value$56.97M
4.48%
Sole
16.68K
Shared
0.00
None
418.68K
FEDEX CORP
SOLEShares211.53K
TypeSH
Market value$56.04M
4.40%
Sole
8.92K
Shared
0.00
None
202.61K
VISA INC
SOLEShares232.27K
TypeSH
Market value$53.42M
4.20%
Sole
9.15K
Shared
0.00
None
223.12K
ROPER TECHNOLOGIES INC
SOLEShares110.23K
TypeSH
Market value$53.38M
4.19%
Sole
4.50K
Shared
0.00
None
105.73K
AMPHENOL CORP NEW
SOLEShares635.54K
TypeSH
Market value$53.38M
4.19%
Sole
25.34K
Shared
0.00
None
610.19K
WALMART INC
SOLEShares330.80K
TypeSH
Market value$52.90M
4.16%
Sole
13.11K
Shared
0.00
None
317.68K
SHERWIN WILLIAMS CO
SOLEShares205.26K
TypeSH
Market value$52.35M
4.11%
Sole
8.34K
Shared
0.00
None
196.93K
ACCENTURE PLC IRELAND
SOLEShares170.13K
TypeSH
Market value$52.25M
4.10%
Sole
6.47K
Shared
0.00
None
163.66K
FASTENAL CO
SOLEShares946.13K
TypeSH
Market value$51.70M
4.06%
Sole
36.86K
Shared
0.00
None
909.27K
CHECK POINT SOFTWARE TECH LT
SOLEShares386.76K
TypeSH
Market value$51.55M
4.05%
Sole
15.98K
Shared
0.00
None
370.78K
EXPEDITORS INTL WASH INC
SOLEShares447.28K
TypeSH
Market value$51.27M
4.03%
Sole
17.43K
Shared
0.00
None
429.85K
DANAHER CORPORATION
SOLEShares205.97K
TypeSH
Market value$51.10M
4.01%
Sole
8.57K
Shared
0.00
None
197.40K
STRYKER CORPORATION
SOLEShares185.01K
TypeSH
Market value$50.56M
3.97%
Sole
6.94K
Shared
0.00
None
178.07K
CHURCH & DWIGHT CO INC
SOLEShares548.99K
TypeSH
Market value$50.30M
3.95%
Sole
21.60K
Shared
0.00
None
527.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares455.21K
TypeSH
Market value$50.08M
3.93%
Sole
18.65K
Shared
0.00
None
436.56K
ILLINOIS TOOL WKS INC
SOLEShares215.42K
TypeSH
Market value$49.61M
3.90%
Sole
8.39K
Shared
0.00
None
207.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares95.52K
TypeSH
Market value$48.35M
3.80%
Sole
3.93K
Shared
0.00
None
91.59K
FISERV INC
SOLEShares422.08K
TypeSH
Market value$47.68M
3.75%
Sole
17.01K
Shared
0.00
None
405.07K
QUALCOMM INC
SOLEShares426.05K
TypeSH
Market value$47.32M
3.72%
Sole
16.67K
Shared
0.00
None
409.37K
CVS HEALTH CORP
SOLEShares674.40K
TypeSH
Market value$47.09M
3.70%
Sole
30.40K
Shared
0.00
None
644K
JOHNSON & JOHNSON
SOLEShares298.93K
TypeSH
Market value$46.56M
3.66%
Sole
12.77K
Shared
0.00
None
286.16K
MERCK & CO INC
SOLEShares435.71K
TypeSH
Market value$44.86M
3.52%
Sole
18.95K
Shared
0.00
None
416.76K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares184.11K
TypeSH
Market value$43.55M
3.42%
Sole
7.25K
Shared
0.00
None
176.86K
DISNEY WALT CO
SOLEShares492.86K
TypeSH
Market value$39.95M
3.14%
Sole
21.95K
Shared
0.00
None
470.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 186.48K | SH | $58.88M 4.63% | 6.10K | 0.00 | 180.38K |
ALPHABET INCSOLE | CAP STK CL A | 435.36K | SH | $56.97M 4.48% | 16.68K | 0.00 | 418.68K |
FEDEX CORPSOLE | COM | 211.53K | SH | $56.04M 4.40% | 8.92K | 0.00 | 202.61K |
VISA INCSOLE | COM CL A | 232.27K | SH | $53.42M 4.20% | 9.15K | 0.00 | 223.12K |
ROPER TECHNOLOGIES INCSOLE | COM | 110.23K | SH | $53.38M 4.19% | 4.50K | 0.00 | 105.73K |
AMPHENOL CORP NEWSOLE | CL A | 635.54K | SH | $53.38M 4.19% | 25.34K | 0.00 | 610.19K |
WALMART INCSOLE | COM | 330.80K | SH | $52.90M 4.16% | 13.11K | 0.00 | 317.68K |
SHERWIN WILLIAMS COSOLE | COM | 205.26K | SH | $52.35M 4.11% | 8.34K | 0.00 | 196.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 170.13K | SH | $52.25M 4.10% | 6.47K | 0.00 | 163.66K |
FASTENAL COSOLE | COM | 946.13K | SH | $51.70M 4.06% | 36.86K | 0.00 | 909.27K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 386.76K | SH | $51.55M 4.05% | 15.98K | 0.00 | 370.78K |
EXPEDITORS INTL WASH INCSOLE | COM | 447.28K | SH | $51.27M 4.03% | 17.43K | 0.00 | 429.85K |
DANAHER CORPORATIONSOLE | COM | 205.97K | SH | $51.10M 4.01% | 8.57K | 0.00 | 197.40K |
STRYKER CORPORATIONSOLE | COM | 185.01K | SH | $50.56M 3.97% | 6.94K | 0.00 | 178.07K |
CHURCH & DWIGHT CO INCSOLE | COM | 548.99K | SH | $50.30M 3.95% | 21.60K | 0.00 | 527.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 455.21K | SH | $50.08M 3.93% | 18.65K | 0.00 | 436.56K |
ILLINOIS TOOL WKS INCSOLE | COM | 215.42K | SH | $49.61M 3.90% | 8.39K | 0.00 | 207.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.52K | SH | $48.35M 3.80% | 3.93K | 0.00 | 91.59K |
FISERV INCSOLE | COM | 422.08K | SH | $47.68M 3.75% | 17.01K | 0.00 | 405.07K |
QUALCOMM INCSOLE | COM | 426.05K | SH | $47.32M 3.72% | 16.67K | 0.00 | 409.37K |
CVS HEALTH CORPSOLE | COM | 674.40K | SH | $47.09M 3.70% | 30.40K | 0.00 | 644K |
JOHNSON & JOHNSONSOLE | COM | 298.93K | SH | $46.56M 3.66% | 12.77K | 0.00 | 286.16K |
MERCK & CO INCSOLE | COM | 435.71K | SH | $44.86M 3.52% | 18.95K | 0.00 | 416.76K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 184.11K | SH | $43.55M 3.42% | 7.25K | 0.00 | 176.86K |
DISNEY WALT COSOLE | COM | 492.86K | SH | $39.95M 3.14% | 21.95K | 0.00 | 470.91K |
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