Filed: 10/25/2024ACC: 0001085146-24-005147
📋 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 $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.58B
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$1.13B71.4%
CL A$69.45M4.4%
COM NEW$68.28M4.3%
SHS CLASS A$66.96M4.2%
ORD$64.92M4.1%
COM CL A$61.74M3.9%
CAP STK CL A$61.23M3.9%
Portfolio Concentration
Top 3$207.61M13.2%
4–10$457.73M29.0%
11–25$895.14M56.7%
Rest$17.14M1.1%
Top 3 weight
13.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
307.95K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
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
SOLEShares162.86K
TypeSH
Market value$70.08M
4.44%
Sole
4.80K
Shared
0.00
None
158.06K
SHERWIN WILLIAMS CO
SOLEShares181.43K
TypeSH
Market value$69.25M
4.39%
Sole
6.83K
Shared
0.00
None
174.60K
MOTOROLA SOLUTIONS INC
SOLEShares151.87K
TypeSH
Market value$68.28M
4.33%
Sole
5.74K
Shared
0.00
None
146.13K
WALMART INC
SOLEShares842.14K
TypeSH
Market value$68.00M
4.31%
Sole
28.52K
Shared
0.00
None
813.62K
ACCENTURE PLC IRELAND
SOLEShares189.42K
TypeSH
Market value$66.96M
4.24%
Sole
6.94K
Shared
0.00
None
182.48K
FISERV INC
SOLEShares370.28K
TypeSH
Market value$66.52M
4.22%
Sole
13.89K
Shared
0.00
None
356.39K
INTERCONTINENTAL EXCHANGE IN
SOLEShares404.49K
TypeSH
Market value$64.98M
4.12%
Sole
15.42K
Shared
0.00
None
389.06K
CHECK POINT SOFTWARE TECH LT
SOLEShares336.70K
TypeSH
Market value$64.92M
4.12%
Sole
11.68K
Shared
0.00
None
325.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.14K
TypeSH
Market value$63.18M
4.00%
Sole
3.62K
Shared
0.00
None
98.52K
STRYKER CORPORATION
SOLEShares174.86K
TypeSH
Market value$63.17M
4.00%
Sole
6.09K
Shared
0.00
None
168.77K
DANAHER CORPORATION
SOLEShares226.93K
TypeSH
Market value$63.09M
4.00%
Sole
7.98K
Shared
0.00
None
218.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares225.07K
TypeSH
Market value$62.28M
3.95%
Sole
8.52K
Shared
0.00
None
216.55K
VISA INC
SOLEShares224.53K
TypeSH
Market value$61.74M
3.91%
Sole
7.61K
Shared
0.00
None
216.92K
EXPEDITORS INTL WASH INC
SOLEShares469.08K
TypeSH
Market value$61.64M
3.91%
Sole
17.31K
Shared
0.00
None
451.77K
FASTENAL CO
SOLEShares858.55K
TypeSH
Market value$61.32M
3.89%
Sole
31.82K
Shared
0.00
None
826.74K
ALPHABET INC
SOLEShares369.16K
TypeSH
Market value$61.23M
3.88%
Sole
11.69K
Shared
0.00
None
357.48K
AMPHENOL CORP NEW
SOLEShares938.58K
TypeSH
Market value$61.16M
3.88%
Sole
30.77K
Shared
0.00
None
907.81K
ILLINOIS TOOL WKS INC
SOLEShares231.70K
TypeSH
Market value$60.72M
3.85%
Sole
8.70K
Shared
0.00
None
223K
JOHNSON & JOHNSON
SOLEShares368.41K
TypeSH
Market value$59.70M
3.78%
Sole
14.28K
Shared
0.00
None
354.13K
CHURCH & DWIGHT CO INC
SOLEShares564.17K
TypeSH
Market value$59.08M
3.74%
Sole
19.80K
Shared
0.00
None
544.37K
ROPER TECHNOLOGIES INC
SOLEShares105.37K
TypeSH
Market value$58.63M
3.72%
Sole
3.88K
Shared
0.00
None
101.49K
LINDE PLC
SOLEShares120.84K
TypeSH
Market value$57.62M
3.65%
Sole
4.71K
Shared
0.00
None
116.13K
FEDEX CORP
SOLEShares209.72K
TypeSH
Market value$57.40M
3.64%
Sole
8.33K
Shared
0.00
None
201.39K
QUALCOMM INC
SOLEShares333.91K
TypeSH
Market value$56.78M
3.60%
Sole
12.68K
Shared
0.00
None
321.24K
MERCK & CO INC
SOLEShares464.51K
TypeSH
Market value$52.75M
3.34%
Sole
16.35K
Shared
0.00
None
448.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 162.86K | SH | $70.08M 4.44% | 4.80K | 0.00 | 158.06K |
SHERWIN WILLIAMS COSOLE | COM | 181.43K | SH | $69.25M 4.39% | 6.83K | 0.00 | 174.60K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 151.87K | SH | $68.28M 4.33% | 5.74K | 0.00 | 146.13K |
WALMART INCSOLE | COM | 842.14K | SH | $68.00M 4.31% | 28.52K | 0.00 | 813.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 189.42K | SH | $66.96M 4.24% | 6.94K | 0.00 | 182.48K |
FISERV INCSOLE | COM | 370.28K | SH | $66.52M 4.22% | 13.89K | 0.00 | 356.39K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 404.49K | SH | $64.98M 4.12% | 15.42K | 0.00 | 389.06K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 336.70K | SH | $64.92M 4.12% | 11.68K | 0.00 | 325.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.14K | SH | $63.18M 4.00% | 3.62K | 0.00 | 98.52K |
STRYKER CORPORATIONSOLE | COM | 174.86K | SH | $63.17M 4.00% | 6.09K | 0.00 | 168.77K |
DANAHER CORPORATIONSOLE | COM | 226.93K | SH | $63.09M 4.00% | 7.98K | 0.00 | 218.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 225.07K | SH | $62.28M 3.95% | 8.52K | 0.00 | 216.55K |
VISA INCSOLE | COM CL A | 224.53K | SH | $61.74M 3.91% | 7.61K | 0.00 | 216.92K |
EXPEDITORS INTL WASH INCSOLE | COM | 469.08K | SH | $61.64M 3.91% | 17.31K | 0.00 | 451.77K |
FASTENAL COSOLE | COM | 858.55K | SH | $61.32M 3.89% | 31.82K | 0.00 | 826.74K |
ALPHABET INCSOLE | CAP STK CL A | 369.16K | SH | $61.23M 3.88% | 11.69K | 0.00 | 357.48K |
AMPHENOL CORP NEWSOLE | CL A | 938.58K | SH | $61.16M 3.88% | 30.77K | 0.00 | 907.81K |
ILLINOIS TOOL WKS INCSOLE | COM | 231.70K | SH | $60.72M 3.85% | 8.70K | 0.00 | 223K |
JOHNSON & JOHNSONSOLE | COM | 368.41K | SH | $59.70M 3.78% | 14.28K | 0.00 | 354.13K |
CHURCH & DWIGHT CO INCSOLE | COM | 564.17K | SH | $59.08M 3.74% | 19.80K | 0.00 | 544.37K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.37K | SH | $58.63M 3.72% | 3.88K | 0.00 | 101.49K |
LINDE PLCSOLE | SHS | 120.84K | SH | $57.62M 3.65% | 4.71K | 0.00 | 116.13K |
FEDEX CORPSOLE | COM | 209.72K | SH | $57.40M 3.64% | 8.33K | 0.00 | 201.39K |
QUALCOMM INCSOLE | COM | 333.91K | SH | $56.78M 3.60% | 12.68K | 0.00 | 321.24K |
MERCK & CO INCSOLE | COM | 464.51K | SH | $52.75M 3.34% | 16.35K | 0.00 | 448.16K |
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