Filed: 7/25/2024ACC: 0001085146-24-003234
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.49B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$1.11B74.7%
CL A$71.74M4.8%
CAP STK CL A$66.09M4.4%
COM NEW$61.87M4.1%
ORD$60.42M4.0%
SHS CLASS A$58.42M3.9%
COM CL A$58.03M3.9%
Portfolio Concentration
Top 3$203.83M13.7%
4–10$430.19M28.8%
11–25$842.22M56.5%
Rest$15.63M1.0%
Top 3 weight
13.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
341.80K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares163.24K
TypeSH
Market value$72.96M
4.89%
Sole
4.80K
Shared
0.00
None
158.44K
ALPHABET INC
SOLEShares362.81K
TypeSH
Market value$66.09M
4.43%
Sole
11.69K
Shared
0.00
None
351.12K
FEDEX CORP
SOLEShares216.08K
TypeSH
Market value$64.79M
4.34%
Sole
8.33K
Shared
0.00
None
207.75K
AMPHENOL CORP NEW
SOLEShares955.75K
TypeSH
Market value$64.39M
4.32%
Sole
30.77K
Shared
0.00
None
924.98K
WALMART INC
SOLEShares937.19K
TypeSH
Market value$63.46M
4.25%
Sole
31.67K
Shared
0.00
None
905.52K
MOTOROLA SOLUTIONS INC
SOLEShares160.27K
TypeSH
Market value$61.87M
4.15%
Sole
5.74K
Shared
0.00
None
154.54K
QUALCOMM INC
SOLEShares304.36K
TypeSH
Market value$60.62M
4.06%
Sole
9.68K
Shared
0.00
None
294.68K
CHECK POINT SOFTWARE TECH LT
SOLEShares366.16K
TypeSH
Market value$60.42M
4.05%
Sole
13.78K
Shared
0.00
None
352.38K
STRYKER CORPORATION
SOLEShares176.71K
TypeSH
Market value$60.13M
4.03%
Sole
6.09K
Shared
0.00
None
170.62K
INTERCONTINENTAL EXCHANGE IN
SOLEShares433.22K
TypeSH
Market value$59.30M
3.98%
Sole
15.42K
Shared
0.00
None
417.80K
ROPER TECHNOLOGIES INC
SOLEShares104.68K
TypeSH
Market value$59.00M
3.96%
Sole
3.88K
Shared
0.00
None
100.80K
EXPEDITORS INTL WASH INC
SOLEShares469.69K
TypeSH
Market value$58.61M
3.93%
Sole
17.31K
Shared
0.00
None
452.38K
ACCENTURE PLC IRELAND
SOLEShares192.54K
TypeSH
Market value$58.42M
3.92%
Sole
6.94K
Shared
0.00
None
185.60K
FISERV INC
SOLEShares390.85K
TypeSH
Market value$58.25M
3.90%
Sole
13.89K
Shared
0.00
None
376.96K
VISA INC
SOLEShares221.09K
TypeSH
Market value$58.03M
3.89%
Sole
7.61K
Shared
0.00
None
213.48K
SHERWIN WILLIAMS CO
SOLEShares192.11K
TypeSH
Market value$57.33M
3.84%
Sole
6.83K
Shared
0.00
None
185.27K
CHURCH & DWIGHT CO INC
SOLEShares552.63K
TypeSH
Market value$57.30M
3.84%
Sole
19.80K
Shared
0.00
None
532.83K
DANAHER CORPORATION
SOLEShares229.23K
TypeSH
Market value$57.27M
3.84%
Sole
7.98K
Shared
0.00
None
221.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.84K
TypeSH
Market value$56.87M
3.81%
Sole
3.62K
Shared
0.00
None
99.22K
MERCK & CO INC
SOLEShares441.22K
TypeSH
Market value$54.62M
3.66%
Sole
16.35K
Shared
0.00
None
424.87K
JOHNSON & JOHNSON
SOLEShares370.99K
TypeSH
Market value$54.22M
3.63%
Sole
14.28K
Shared
0.00
None
356.71K
FASTENAL CO
SOLEShares860.33K
TypeSH
Market value$54.06M
3.62%
Sole
31.82K
Shared
0.00
None
828.52K
AUTOMATIC DATA PROCESSING IN
SOLEShares224.23K
TypeSH
Market value$53.52M
3.59%
Sole
8.52K
Shared
0.00
None
215.71K
ILLINOIS TOOL WKS INC
SOLEShares225.51K
TypeSH
Market value$53.44M
3.58%
Sole
8.70K
Shared
0.00
None
216.81K
CVS HEALTH CORP
SOLEShares868K
TypeSH
Market value$51.26M
3.44%
Sole
36.31K
Shared
0.00
None
831.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 163.24K | SH | $72.96M 4.89% | 4.80K | 0.00 | 158.44K |
ALPHABET INCSOLE | CAP STK CL A | 362.81K | SH | $66.09M 4.43% | 11.69K | 0.00 | 351.12K |
FEDEX CORPSOLE | COM | 216.08K | SH | $64.79M 4.34% | 8.33K | 0.00 | 207.75K |
AMPHENOL CORP NEWSOLE | CL A | 955.75K | SH | $64.39M 4.32% | 30.77K | 0.00 | 924.98K |
WALMART INCSOLE | COM | 937.19K | SH | $63.46M 4.25% | 31.67K | 0.00 | 905.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 160.27K | SH | $61.87M 4.15% | 5.74K | 0.00 | 154.54K |
QUALCOMM INCSOLE | COM | 304.36K | SH | $60.62M 4.06% | 9.68K | 0.00 | 294.68K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 366.16K | SH | $60.42M 4.05% | 13.78K | 0.00 | 352.38K |
STRYKER CORPORATIONSOLE | COM | 176.71K | SH | $60.13M 4.03% | 6.09K | 0.00 | 170.62K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 433.22K | SH | $59.30M 3.98% | 15.42K | 0.00 | 417.80K |
ROPER TECHNOLOGIES INCSOLE | COM | 104.68K | SH | $59.00M 3.96% | 3.88K | 0.00 | 100.80K |
EXPEDITORS INTL WASH INCSOLE | COM | 469.69K | SH | $58.61M 3.93% | 17.31K | 0.00 | 452.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 192.54K | SH | $58.42M 3.92% | 6.94K | 0.00 | 185.60K |
FISERV INCSOLE | COM | 390.85K | SH | $58.25M 3.90% | 13.89K | 0.00 | 376.96K |
VISA INCSOLE | COM CL A | 221.09K | SH | $58.03M 3.89% | 7.61K | 0.00 | 213.48K |
SHERWIN WILLIAMS COSOLE | COM | 192.11K | SH | $57.33M 3.84% | 6.83K | 0.00 | 185.27K |
CHURCH & DWIGHT CO INCSOLE | COM | 552.63K | SH | $57.30M 3.84% | 19.80K | 0.00 | 532.83K |
DANAHER CORPORATIONSOLE | COM | 229.23K | SH | $57.27M 3.84% | 7.98K | 0.00 | 221.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.84K | SH | $56.87M 3.81% | 3.62K | 0.00 | 99.22K |
MERCK & CO INCSOLE | COM | 441.22K | SH | $54.62M 3.66% | 16.35K | 0.00 | 424.87K |
JOHNSON & JOHNSONSOLE | COM | 370.99K | SH | $54.22M 3.63% | 14.28K | 0.00 | 356.71K |
FASTENAL COSOLE | COM | 860.33K | SH | $54.06M 3.62% | 31.82K | 0.00 | 828.52K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 224.23K | SH | $53.52M 3.59% | 8.52K | 0.00 | 215.71K |
ILLINOIS TOOL WKS INCSOLE | COM | 225.51K | SH | $53.44M 3.58% | 8.70K | 0.00 | 216.81K |
CVS HEALTH CORPSOLE | COM | 868K | SH | $51.26M 3.44% | 36.31K | 0.00 | 831.69K |
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