Filed: 4/17/2025ACC: 0001085146-25-002155
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.52B
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$1.08B71.1%
CL A$69.74M4.6%
COM CL A$69.49M4.6%
ORD$66.84M4.4%
COM NEW$61.81M4.1%
SHS$58.65M3.9%
SHS CLASS A$57.51M3.8%
Portfolio Concentration
Top 3$201.12M13.2%
4–10$439.59M28.9%
11–25$862.45M56.7%
Rest$17.24M1.1%
Top 3 weight
13.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
216.83K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings35
Rows:
VISA INC
SOLEShares198.28K
TypeSH
Market value$69.49M
4.57%
Sole
4.99K
Shared
0.00
None
193.29K
CHECK POINT SOFTWARE TECH LT
SOLEShares293.25K
TypeSH
Market value$66.84M
4.40%
Sole
8.37K
Shared
0.00
None
284.88K
INTERCONTINENTAL EXCHANGE IN
SOLEShares375.59K
TypeSH
Market value$64.79M
4.26%
Sole
10.10K
Shared
0.00
None
365.49K
FISERV INC
SOLEShares288.49K
TypeSH
Market value$63.71M
4.19%
Sole
7.68K
Shared
0.00
None
280.81K
AUTOMATIC DATA PROCESSING IN
SOLEShares207.62K
TypeSH
Market value$63.44M
4.17%
Sole
5.29K
Shared
0.00
None
202.33K
STRYKER CORPORATION
SOLEShares170.09K
TypeSH
Market value$63.32M
4.16%
Sole
4.19K
Shared
0.00
None
165.90K
FASTENAL CO
SOLEShares812.02K
TypeSH
Market value$62.97M
4.14%
Sole
22.03K
Shared
0.00
None
789.99K
SHERWIN WILLIAMS CO
SOLEShares178.72K
TypeSH
Market value$62.41M
4.10%
Sole
4.31K
Shared
0.00
None
174.41K
ROPER TECHNOLOGIES INC
SOLEShares105.06K
TypeSH
Market value$61.94M
4.07%
Sole
2.89K
Shared
0.00
None
102.17K
MOTOROLA SOLUTIONS INC
SOLEShares141.18K
TypeSH
Market value$61.81M
4.07%
Sole
3.34K
Shared
0.00
None
137.84K
MICROSOFT CORP
SOLEShares164.49K
TypeSH
Market value$61.75M
4.06%
Sole
4.22K
Shared
0.00
None
160.28K
JOHNSON & JOHNSON
SOLEShares371.63K
TypeSH
Market value$61.63M
4.05%
Sole
10.71K
Shared
0.00
None
360.92K
CHURCH & DWIGHT CO INC
SOLEShares558.18K
TypeSH
Market value$61.45M
4.04%
Sole
14.87K
Shared
0.00
None
543.31K
AMPHENOL CORP NEW
SOLEShares917.15K
TypeSH
Market value$60.16M
3.96%
Sole
21.34K
Shared
0.00
None
895.82K
EXPEDITORS INTL WASH INC
SOLEShares495.80K
TypeSH
Market value$59.62M
3.92%
Sole
13.26K
Shared
0.00
None
482.54K
LINDE PLC
SOLEShares125.96K
TypeSH
Market value$58.65M
3.86%
Sole
3.61K
Shared
0.00
None
122.35K
WALMART INC
SOLEShares656.27K
TypeSH
Market value$57.61M
3.79%
Sole
16.67K
Shared
0.00
None
639.60K
ACCENTURE PLC IRELAND
SOLEShares184.29K
TypeSH
Market value$57.51M
3.78%
Sole
4.38K
Shared
0.00
None
179.91K
ILLINOIS TOOL WKS INC
SOLEShares229.06K
TypeSH
Market value$56.81M
3.74%
Sole
5.77K
Shared
0.00
None
223.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares111.78K
TypeSH
Market value$55.62M
3.66%
Sole
2.98K
Shared
0.00
None
108.80K
QUALCOMM INC
SOLEShares360.99K
TypeSH
Market value$55.45M
3.65%
Sole
9.91K
Shared
0.00
None
351.08K
ALPHABET INC
SOLEShares352.63K
TypeSH
Market value$54.53M
3.59%
Sole
8.28K
Shared
0.00
None
344.35K
DANAHER CORPORATION
SOLEShares263.62K
TypeSH
Market value$54.04M
3.55%
Sole
6.69K
Shared
0.00
None
256.93K
FEDEX CORP
SOLEShares221.10K
TypeSH
Market value$53.90M
3.55%
Sole
5.54K
Shared
0.00
None
215.56K
MERCK & CO INC
SOLEShares598.50K
TypeSH
Market value$53.72M
3.53%
Sole
15.40K
Shared
0.00
None
583.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 198.28K | SH | $69.49M 4.57% | 4.99K | 0.00 | 193.29K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 293.25K | SH | $66.84M 4.40% | 8.37K | 0.00 | 284.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 375.59K | SH | $64.79M 4.26% | 10.10K | 0.00 | 365.49K |
FISERV INCSOLE | COM | 288.49K | SH | $63.71M 4.19% | 7.68K | 0.00 | 280.81K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 207.62K | SH | $63.44M 4.17% | 5.29K | 0.00 | 202.33K |
STRYKER CORPORATIONSOLE | COM | 170.09K | SH | $63.32M 4.16% | 4.19K | 0.00 | 165.90K |
FASTENAL COSOLE | COM | 812.02K | SH | $62.97M 4.14% | 22.03K | 0.00 | 789.99K |
SHERWIN WILLIAMS COSOLE | COM | 178.72K | SH | $62.41M 4.10% | 4.31K | 0.00 | 174.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.06K | SH | $61.94M 4.07% | 2.89K | 0.00 | 102.17K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 141.18K | SH | $61.81M 4.07% | 3.34K | 0.00 | 137.84K |
MICROSOFT CORPSOLE | COM | 164.49K | SH | $61.75M 4.06% | 4.22K | 0.00 | 160.28K |
JOHNSON & JOHNSONSOLE | COM | 371.63K | SH | $61.63M 4.05% | 10.71K | 0.00 | 360.92K |
CHURCH & DWIGHT CO INCSOLE | COM | 558.18K | SH | $61.45M 4.04% | 14.87K | 0.00 | 543.31K |
AMPHENOL CORP NEWSOLE | CL A | 917.15K | SH | $60.16M 3.96% | 21.34K | 0.00 | 895.82K |
EXPEDITORS INTL WASH INCSOLE | COM | 495.80K | SH | $59.62M 3.92% | 13.26K | 0.00 | 482.54K |
LINDE PLCSOLE | SHS | 125.96K | SH | $58.65M 3.86% | 3.61K | 0.00 | 122.35K |
WALMART INCSOLE | COM | 656.27K | SH | $57.61M 3.79% | 16.67K | 0.00 | 639.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 184.29K | SH | $57.51M 3.78% | 4.38K | 0.00 | 179.91K |
ILLINOIS TOOL WKS INCSOLE | COM | 229.06K | SH | $56.81M 3.74% | 5.77K | 0.00 | 223.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.78K | SH | $55.62M 3.66% | 2.98K | 0.00 | 108.80K |
QUALCOMM INCSOLE | COM | 360.99K | SH | $55.45M 3.65% | 9.91K | 0.00 | 351.08K |
ALPHABET INCSOLE | CAP STK CL A | 352.63K | SH | $54.53M 3.59% | 8.28K | 0.00 | 344.35K |
DANAHER CORPORATIONSOLE | COM | 263.62K | SH | $54.04M 3.55% | 6.69K | 0.00 | 256.93K |
FEDEX CORPSOLE | COM | 221.10K | SH | $53.90M 3.55% | 5.54K | 0.00 | 215.56K |
MERCK & CO INCSOLE | COM | 598.50K | SH | $53.72M 3.53% | 15.40K | 0.00 | 583.10K |
Page 1 of 2