Filed: 4/30/2024ACC: 0001085146-24-002122
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.55B
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$1.17B75.7%
CL A$72.04M4.7%
CAP STK CL A$62.74M4.1%
COM CL A$62.59M4.0%
ORD$60.46M3.9%
COM NEW$59.37M3.8%
SHS CLASS A$58.31M3.8%
Portfolio Concentration
Top 3$204.35M13.2%
4–10$444.20M28.7%
11–25$886.07M57.2%
Rest$13.96M0.9%
Top 3 weight
13.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
390.19K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
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
SOLEShares170.29K
TypeSH
Market value$71.64M
4.63%
Sole
6.10K
Shared
0.00
None
164.19K
SHERWIN WILLIAMS CO
SOLEShares191.09K
TypeSH
Market value$66.37M
4.29%
Sole
8.34K
Shared
0.00
None
182.76K
AMPHENOL CORP NEW
SOLEShares575.06K
TypeSH
Market value$66.33M
4.28%
Sole
25.34K
Shared
0.00
None
549.71K
FASTENAL CO
SOLEShares842.49K
TypeSH
Market value$64.99M
4.20%
Sole
36.86K
Shared
0.00
None
805.63K
FISERV INC
SOLEShares402.60K
TypeSH
Market value$64.34M
4.15%
Sole
17.01K
Shared
0.00
None
385.58K
STRYKER CORPORATION
SOLEShares178.97K
TypeSH
Market value$64.05M
4.14%
Sole
6.94K
Shared
0.00
None
172.03K
QUALCOMM INC
SOLEShares371.91K
TypeSH
Market value$62.96M
4.07%
Sole
16.67K
Shared
0.00
None
355.23K
ALPHABET INC
SOLEShares415.66K
TypeSH
Market value$62.74M
4.05%
Sole
16.68K
Shared
0.00
None
398.97K
VISA INC
SOLEShares224.29K
TypeSH
Market value$62.59M
4.04%
Sole
9.15K
Shared
0.00
None
215.14K
FEDEX CORP
SOLEShares215.78K
TypeSH
Market value$62.52M
4.04%
Sole
8.92K
Shared
0.00
None
206.86K
DISNEY WALT CO
SOLEShares499.06K
TypeSH
Market value$61.06M
3.94%
Sole
21.95K
Shared
0.00
None
477.11K
INTERCONTINENTAL EXCHANGE IN
SOLEShares441.47K
TypeSH
Market value$60.67M
3.92%
Sole
18.65K
Shared
0.00
None
422.82K
CHECK POINT SOFTWARE TECH LT
SOLEShares368.65K
TypeSH
Market value$60.46M
3.90%
Sole
15.98K
Shared
0.00
None
352.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares103.78K
TypeSH
Market value$60.32M
3.90%
Sole
3.93K
Shared
0.00
None
99.85K
WALMART INC
SOLEShares996.47K
TypeSH
Market value$59.96M
3.87%
Sole
39.34K
Shared
0.00
None
957.13K
MERCK & CO INC
SOLEShares454.10K
TypeSH
Market value$59.92M
3.87%
Sole
18.95K
Shared
0.00
None
435.15K
MOTOROLA SOLUTIONS INC
SOLEShares167.24K
TypeSH
Market value$59.37M
3.83%
Sole
7.06K
Shared
0.00
None
160.18K
ROPER TECHNOLOGIES INC
SOLEShares105.78K
TypeSH
Market value$59.33M
3.83%
Sole
4.50K
Shared
0.00
None
101.28K
DANAHER CORPORATION
SOLEShares236.79K
TypeSH
Market value$59.13M
3.82%
Sole
8.57K
Shared
0.00
None
228.22K
CHURCH & DWIGHT CO INC
SOLEShares564.15K
TypeSH
Market value$58.85M
3.80%
Sole
21.60K
Shared
0.00
None
542.56K
ILLINOIS TOOL WKS INC
SOLEShares218.99K
TypeSH
Market value$58.76M
3.79%
Sole
8.39K
Shared
0.00
None
210.60K
ACCENTURE PLC IRELAND
SOLEShares168.22K
TypeSH
Market value$58.31M
3.77%
Sole
6.47K
Shared
0.00
None
161.75K
CVS HEALTH CORP
SOLEShares724.23K
TypeSH
Market value$57.76M
3.73%
Sole
30.40K
Shared
0.00
None
693.83K
EXPEDITORS INTL WASH INC
SOLEShares462.95K
TypeSH
Market value$56.28M
3.63%
Sole
17.43K
Shared
0.00
None
445.52K
JOHNSON & JOHNSON
SOLEShares353.35K
TypeSH
Market value$55.90M
3.61%
Sole
14.95K
Shared
0.00
None
338.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.29K | SH | $71.64M 4.63% | 6.10K | 0.00 | 164.19K |
SHERWIN WILLIAMS COSOLE | COM | 191.09K | SH | $66.37M 4.29% | 8.34K | 0.00 | 182.76K |
AMPHENOL CORP NEWSOLE | CL A | 575.06K | SH | $66.33M 4.28% | 25.34K | 0.00 | 549.71K |
FASTENAL COSOLE | COM | 842.49K | SH | $64.99M 4.20% | 36.86K | 0.00 | 805.63K |
FISERV INCSOLE | COM | 402.60K | SH | $64.34M 4.15% | 17.01K | 0.00 | 385.58K |
STRYKER CORPORATIONSOLE | COM | 178.97K | SH | $64.05M 4.14% | 6.94K | 0.00 | 172.03K |
QUALCOMM INCSOLE | COM | 371.91K | SH | $62.96M 4.07% | 16.67K | 0.00 | 355.23K |
ALPHABET INCSOLE | CAP STK CL A | 415.66K | SH | $62.74M 4.05% | 16.68K | 0.00 | 398.97K |
VISA INCSOLE | COM CL A | 224.29K | SH | $62.59M 4.04% | 9.15K | 0.00 | 215.14K |
FEDEX CORPSOLE | COM | 215.78K | SH | $62.52M 4.04% | 8.92K | 0.00 | 206.86K |
DISNEY WALT COSOLE | COM | 499.06K | SH | $61.06M 3.94% | 21.95K | 0.00 | 477.11K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 441.47K | SH | $60.67M 3.92% | 18.65K | 0.00 | 422.82K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 368.65K | SH | $60.46M 3.90% | 15.98K | 0.00 | 352.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.78K | SH | $60.32M 3.90% | 3.93K | 0.00 | 99.85K |
WALMART INCSOLE | COM | 996.47K | SH | $59.96M 3.87% | 39.34K | 0.00 | 957.13K |
MERCK & CO INCSOLE | COM | 454.10K | SH | $59.92M 3.87% | 18.95K | 0.00 | 435.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 167.24K | SH | $59.37M 3.83% | 7.06K | 0.00 | 160.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.78K | SH | $59.33M 3.83% | 4.50K | 0.00 | 101.28K |
DANAHER CORPORATIONSOLE | COM | 236.79K | SH | $59.13M 3.82% | 8.57K | 0.00 | 228.22K |
CHURCH & DWIGHT CO INCSOLE | COM | 564.15K | SH | $58.85M 3.80% | 21.60K | 0.00 | 542.56K |
ILLINOIS TOOL WKS INCSOLE | COM | 218.99K | SH | $58.76M 3.79% | 8.39K | 0.00 | 210.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 168.22K | SH | $58.31M 3.77% | 6.47K | 0.00 | 161.75K |
CVS HEALTH CORPSOLE | COM | 724.23K | SH | $57.76M 3.73% | 30.40K | 0.00 | 693.83K |
EXPEDITORS INTL WASH INCSOLE | COM | 462.95K | SH | $56.28M 3.63% | 17.43K | 0.00 | 445.52K |
JOHNSON & JOHNSONSOLE | COM | 353.35K | SH | $55.90M 3.61% | 14.95K | 0.00 | 338.39K |
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