Filed: 1/24/2025ACC: 0001085146-25-000486
📋 What this filing means
COMPASS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.53B
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$1.06B69.3%
CL A$71.21M4.7%
CAP STK CL A$68.30M4.5%
COM CL A$67.64M4.4%
COM NEW$64.24M4.2%
SHS CLASS A$63.39M4.2%
ORD$61.27M4.0%
Portfolio Concentration
Top 3$204.41M13.4%
4–10$443.62M29.1%
11–25$836.69M54.8%
Rest$40.99M2.7%
Top 3 weight
13.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
243.92K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.20M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares162.44K
TypeSH
Market value$68.47M
4.49%
Sole
3.51K
Shared
0.00
None
158.93K
ALPHABET INC
SOLEShares360.80K
TypeSH
Market value$68.30M
4.48%
Sole
8.28K
Shared
0.00
None
352.52K
VISA INC
SOLEShares214.01K
TypeSH
Market value$67.64M
4.43%
Sole
4.99K
Shared
0.00
None
209.02K
WALMART INC
SOLEShares719.18K
TypeSH
Market value$64.98M
4.26%
Sole
16.67K
Shared
0.00
None
702.51K
MOTOROLA SOLUTIONS INC
SOLEShares138.97K
TypeSH
Market value$64.24M
4.21%
Sole
3.34K
Shared
0.00
None
135.63K
ACCENTURE PLC IRELAND
SOLEShares180.20K
TypeSH
Market value$63.39M
4.16%
Sole
4.38K
Shared
0.00
None
175.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares216.51K
TypeSH
Market value$63.38M
4.15%
Sole
5.29K
Shared
0.00
None
211.22K
AMPHENOL CORP NEW
SOLEShares907.72K
TypeSH
Market value$63.04M
4.13%
Sole
21.34K
Shared
0.00
None
886.38K
FISERV INC
SOLEShares305.74K
TypeSH
Market value$62.80M
4.12%
Sole
7.68K
Shared
0.00
None
298.06K
STRYKER CORPORATION
SOLEShares171.60K
TypeSH
Market value$61.79M
4.05%
Sole
4.19K
Shared
0.00
None
167.41K
CHECK POINT SOFTWARE TECH LT
SOLEShares328.19K
TypeSH
Market value$61.27M
4.02%
Sole
8.37K
Shared
0.00
None
319.83K
SHERWIN WILLIAMS CO
SOLEShares178.03K
TypeSH
Market value$60.52M
3.97%
Sole
4.31K
Shared
0.00
None
173.72K
CHURCH & DWIGHT CO INC
SOLEShares561.24K
TypeSH
Market value$58.77M
3.85%
Sole
14.87K
Shared
0.00
None
546.37K
INTERCONTINENTAL EXCHANGE IN
SOLEShares394.13K
TypeSH
Market value$58.73M
3.85%
Sole
10.10K
Shared
0.00
None
384.04K
FASTENAL CO
SOLEShares813.94K
TypeSH
Market value$58.53M
3.84%
Sole
20.02K
Shared
0.00
None
793.92K
FEDEX CORP
SOLEShares207.96K
TypeSH
Market value$58.51M
3.83%
Sole
5.54K
Shared
0.00
None
202.41K
ILLINOIS TOOL WKS INC
SOLEShares227.44K
TypeSH
Market value$57.67M
3.78%
Sole
5.77K
Shared
0.00
None
221.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares108.88K
TypeSH
Market value$56.64M
3.71%
Sole
2.98K
Shared
0.00
None
105.89K
ROPER TECHNOLOGIES INC
SOLEShares105.30K
TypeSH
Market value$54.74M
3.59%
Sole
2.89K
Shared
0.00
None
102.41K
DANAHER CORPORATION
SOLEShares237.92K
TypeSH
Market value$54.61M
3.58%
Sole
6.69K
Shared
0.00
None
231.23K
QUALCOMM INC
SOLEShares355K
TypeSH
Market value$54.53M
3.57%
Sole
9.91K
Shared
0.00
None
345.08K
JOHNSON & JOHNSON
SOLEShares368.04K
TypeSH
Market value$53.23M
3.49%
Sole
10.71K
Shared
0.00
None
357.32K
EXPEDITORS INTL WASH INC
SOLEShares475.34K
TypeSH
Market value$52.65M
3.45%
Sole
13.26K
Shared
0.00
None
462.08K
MERCK & CO INC
SOLEShares487.35K
TypeSH
Market value$48.48M
3.18%
Sole
15.40K
Shared
0.00
None
471.94K
LINDE PLC
SOLEShares114.20K
TypeSH
Market value$47.81M
3.13%
Sole
3.61K
Shared
0.00
None
110.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 162.44K | SH | $68.47M 4.49% | 3.51K | 0.00 | 158.93K |
ALPHABET INCSOLE | CAP STK CL A | 360.80K | SH | $68.30M 4.48% | 8.28K | 0.00 | 352.52K |
VISA INCSOLE | COM CL A | 214.01K | SH | $67.64M 4.43% | 4.99K | 0.00 | 209.02K |
WALMART INCSOLE | COM | 719.18K | SH | $64.98M 4.26% | 16.67K | 0.00 | 702.51K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 138.97K | SH | $64.24M 4.21% | 3.34K | 0.00 | 135.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 180.20K | SH | $63.39M 4.16% | 4.38K | 0.00 | 175.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 216.51K | SH | $63.38M 4.15% | 5.29K | 0.00 | 211.22K |
AMPHENOL CORP NEWSOLE | CL A | 907.72K | SH | $63.04M 4.13% | 21.34K | 0.00 | 886.38K |
FISERV INCSOLE | COM | 305.74K | SH | $62.80M 4.12% | 7.68K | 0.00 | 298.06K |
STRYKER CORPORATIONSOLE | COM | 171.60K | SH | $61.79M 4.05% | 4.19K | 0.00 | 167.41K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 328.19K | SH | $61.27M 4.02% | 8.37K | 0.00 | 319.83K |
SHERWIN WILLIAMS COSOLE | COM | 178.03K | SH | $60.52M 3.97% | 4.31K | 0.00 | 173.72K |
CHURCH & DWIGHT CO INCSOLE | COM | 561.24K | SH | $58.77M 3.85% | 14.87K | 0.00 | 546.37K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 394.13K | SH | $58.73M 3.85% | 10.10K | 0.00 | 384.04K |
FASTENAL COSOLE | COM | 813.94K | SH | $58.53M 3.84% | 20.02K | 0.00 | 793.92K |
FEDEX CORPSOLE | COM | 207.96K | SH | $58.51M 3.83% | 5.54K | 0.00 | 202.41K |
ILLINOIS TOOL WKS INCSOLE | COM | 227.44K | SH | $57.67M 3.78% | 5.77K | 0.00 | 221.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.88K | SH | $56.64M 3.71% | 2.98K | 0.00 | 105.89K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.30K | SH | $54.74M 3.59% | 2.89K | 0.00 | 102.41K |
DANAHER CORPORATIONSOLE | COM | 237.92K | SH | $54.61M 3.58% | 6.69K | 0.00 | 231.23K |
QUALCOMM INCSOLE | COM | 355K | SH | $54.53M 3.57% | 9.91K | 0.00 | 345.08K |
JOHNSON & JOHNSONSOLE | COM | 368.04K | SH | $53.23M 3.49% | 10.71K | 0.00 | 357.32K |
EXPEDITORS INTL WASH INCSOLE | COM | 475.34K | SH | $52.65M 3.45% | 13.26K | 0.00 | 462.08K |
MERCK & CO INCSOLE | COM | 487.35K | SH | $48.48M 3.18% | 15.40K | 0.00 | 471.94K |
LINDE PLCSOLE | SHS | 114.20K | SH | $47.81M 3.13% | 3.61K | 0.00 | 110.59K |
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