Filed: 2/5/2024ACC: 0001085146-24-000718
📋 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 $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.41B
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$1.06B74.7%
CL A$118.83M8.4%
COM CL A$59.72M4.2%
SHS CLASS A$58.84M4.2%
ORD$57.92M4.1%
CAP STK CL A$57.45M4.1%
TR UNIT$3.96M0.3%
Portfolio Concentration
Top 3$191.09M13.5%
4–10$411.87M29.1%
11–25$793.30M56.1%
Rest$16.67M1.2%
Top 3 weight
13.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
363.27K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.57M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares177.30K
TypeSH
Market value$66.67M
4.72%
Sole
6.10K
Shared
0.00
None
171.20K
SHERWIN WILLIAMS CO
SOLEShares201.67K
TypeSH
Market value$62.90M
4.45%
Sole
8.34K
Shared
0.00
None
193.34K
AMPHENOL CORP NEW
SOLEShares620.57K
TypeSH
Market value$61.52M
4.35%
Sole
25.34K
Shared
0.00
None
595.22K
FASTENAL CO
SOLEShares928.76K
TypeSH
Market value$60.16M
4.26%
Sole
36.86K
Shared
0.00
None
891.90K
VISA INC
SOLEShares229.37K
TypeSH
Market value$59.72M
4.23%
Sole
9.15K
Shared
0.00
None
220.22K
QUALCOMM INC
SOLEShares411.23K
TypeSH
Market value$59.48M
4.21%
Sole
16.67K
Shared
0.00
None
394.55K
ACCENTURE PLC IRELAND
SOLEShares167.68K
TypeSH
Market value$58.84M
4.16%
Sole
6.47K
Shared
0.00
None
161.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares454K
TypeSH
Market value$58.31M
4.13%
Sole
18.65K
Shared
0.00
None
435.35K
CHECK POINT SOFTWARE TECH LT
SOLEShares379.09K
TypeSH
Market value$57.92M
4.10%
Sole
15.98K
Shared
0.00
None
363.11K
ALPHABET INC
SOLEShares411.26K
TypeSH
Market value$57.45M
4.07%
Sole
16.68K
Shared
0.00
None
394.58K
ROPER TECHNOLOGIES INC
SOLEShares105.09K
TypeSH
Market value$57.29M
4.05%
Sole
4.50K
Shared
0.00
None
100.59K
EXPEDITORS INTL WASH INC
SOLEShares445.29K
TypeSH
Market value$56.64M
4.01%
Sole
17.43K
Shared
0.00
None
427.86K
ILLINOIS TOOL WKS INC
SOLEShares215.24K
TypeSH
Market value$56.38M
3.99%
Sole
8.39K
Shared
0.00
None
206.85K
FISERV INC
SOLEShares420.40K
TypeSH
Market value$55.85M
3.95%
Sole
17.01K
Shared
0.00
None
403.39K
STRYKER CORPORATION
SOLEShares185.07K
TypeSH
Market value$55.42M
3.92%
Sole
6.94K
Shared
0.00
None
178.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.81K
TypeSH
Market value$54.57M
3.86%
Sole
3.93K
Shared
0.00
None
98.88K
CVS HEALTH CORP
SOLEShares677.66K
TypeSH
Market value$53.51M
3.79%
Sole
30.40K
Shared
0.00
None
647.25K
DANAHER CORPORATION
SOLEShares231.23K
TypeSH
Market value$53.49M
3.79%
Sole
8.57K
Shared
0.00
None
222.66K
FEDEX CORP
SOLEShares210.25K
TypeSH
Market value$53.19M
3.76%
Sole
8.92K
Shared
0.00
None
201.33K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares193.80K
TypeSH
Market value$52.97M
3.75%
Sole
8.54K
Shared
0.00
None
185.26K
WALMART INC
SOLEShares331.67K
TypeSH
Market value$52.29M
3.70%
Sole
13.11K
Shared
0.00
None
318.55K
CHURCH & DWIGHT CO INC
SOLEShares550.28K
TypeSH
Market value$52.03M
3.68%
Sole
21.60K
Shared
0.00
None
528.68K
MERCK & CO INC
SOLEShares448.11K
TypeSH
Market value$48.85M
3.46%
Sole
18.95K
Shared
0.00
None
429.16K
JOHNSON & JOHNSON
SOLEShares310.46K
TypeSH
Market value$48.66M
3.44%
Sole
12.77K
Shared
0.00
None
297.69K
DISNEY WALT CO
SOLEShares466.88K
TypeSH
Market value$42.15M
2.98%
Sole
21.95K
Shared
0.00
None
444.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.30K | SH | $66.67M 4.72% | 6.10K | 0.00 | 171.20K |
SHERWIN WILLIAMS COSOLE | COM | 201.67K | SH | $62.90M 4.45% | 8.34K | 0.00 | 193.34K |
AMPHENOL CORP NEWSOLE | CL A | 620.57K | SH | $61.52M 4.35% | 25.34K | 0.00 | 595.22K |
FASTENAL COSOLE | COM | 928.76K | SH | $60.16M 4.26% | 36.86K | 0.00 | 891.90K |
VISA INCSOLE | COM CL A | 229.37K | SH | $59.72M 4.23% | 9.15K | 0.00 | 220.22K |
QUALCOMM INCSOLE | COM | 411.23K | SH | $59.48M 4.21% | 16.67K | 0.00 | 394.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 167.68K | SH | $58.84M 4.16% | 6.47K | 0.00 | 161.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 454K | SH | $58.31M 4.13% | 18.65K | 0.00 | 435.35K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 379.09K | SH | $57.92M 4.10% | 15.98K | 0.00 | 363.11K |
ALPHABET INCSOLE | CAP STK CL A | 411.26K | SH | $57.45M 4.07% | 16.68K | 0.00 | 394.58K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.09K | SH | $57.29M 4.05% | 4.50K | 0.00 | 100.59K |
EXPEDITORS INTL WASH INCSOLE | COM | 445.29K | SH | $56.64M 4.01% | 17.43K | 0.00 | 427.86K |
ILLINOIS TOOL WKS INCSOLE | COM | 215.24K | SH | $56.38M 3.99% | 8.39K | 0.00 | 206.85K |
FISERV INCSOLE | COM | 420.40K | SH | $55.85M 3.95% | 17.01K | 0.00 | 403.39K |
STRYKER CORPORATIONSOLE | COM | 185.07K | SH | $55.42M 3.92% | 6.94K | 0.00 | 178.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.81K | SH | $54.57M 3.86% | 3.93K | 0.00 | 98.88K |
CVS HEALTH CORPSOLE | COM | 677.66K | SH | $53.51M 3.79% | 30.40K | 0.00 | 647.25K |
DANAHER CORPORATIONSOLE | COM | 231.23K | SH | $53.49M 3.79% | 8.57K | 0.00 | 222.66K |
FEDEX CORPSOLE | COM | 210.25K | SH | $53.19M 3.76% | 8.92K | 0.00 | 201.33K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 193.80K | SH | $52.97M 3.75% | 8.54K | 0.00 | 185.26K |
WALMART INCSOLE | COM | 331.67K | SH | $52.29M 3.70% | 13.11K | 0.00 | 318.55K |
CHURCH & DWIGHT CO INCSOLE | COM | 550.28K | SH | $52.03M 3.68% | 21.60K | 0.00 | 528.68K |
MERCK & CO INCSOLE | COM | 448.11K | SH | $48.85M 3.46% | 18.95K | 0.00 | 429.16K |
JOHNSON & JOHNSONSOLE | COM | 310.46K | SH | $48.66M 3.44% | 12.77K | 0.00 | 297.69K |
DISNEY WALT COSOLE | COM | 466.88K | SH | $42.15M 2.98% | 21.95K | 0.00 | 444.94K |
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