COMPASS CAPITAL MANAGEMENT, INC - Q3 2023 holdings

$1.27 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$58,881,619
-11.8%
186,482
-4.9%
4.63%
-3.8%
GOOGL SellALPHABET INCcap stk cl a$56,971,210
+0.8%
435,360
-7.8%
4.48%
+10.1%
FDX SellFEDEX CORP$56,039,882
-3.5%
211,535
-9.7%
4.40%
+5.3%
V SellVISA INC$53,423,823
-7.7%
232,267
-4.7%
4.20%
+0.8%
ROP SellROPER TECHNOLOGIES INC$53,383,629
-5.8%
110,233
-6.5%
4.19%
+2.8%
APH SellAMPHENOL CORP NEWcl a$53,378,753
-7.8%
635,537
-6.7%
4.19%
+0.6%
WMT SellWALMART INC$52,904,516
-3.9%
330,798
-5.6%
4.16%
+4.8%
SHW SellSHERWIN WILLIAMS CO$52,352,474
-12.3%
205,264
-8.7%
4.11%
-4.3%
ACN SellACCENTURE PLC IRELAND$52,249,983
-4.4%
170,134
-3.9%
4.10%
+4.4%
FAST SellFASTENAL CO$51,696,676
-12.4%
946,132
-5.4%
4.06%
-4.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$51,547,706
+2.0%
386,763
-3.9%
4.05%
+11.3%
EXPD SellEXPEDITORS INTL WASH INC$51,271,681
-9.5%
447,280
-4.4%
4.03%
-1.3%
DHR SellDANAHER CORPORATION$51,101,435
-0.7%
205,971
-4.0%
4.02%
+8.4%
SYK SellSTRYKER CORPORATION$50,557,297
-14.3%
185,009
-4.3%
3.97%
-6.4%
CHD SellCHURCH & DWIGHT CO INC$50,304,238
-12.2%
548,993
-4.0%
3.95%
-4.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$50,082,339
-6.9%
455,211
-4.3%
3.93%
+1.6%
ITW SellILLINOIS TOOL WKS INC$49,613,045
-12.3%
215,419
-4.7%
3.90%
-4.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$48,350,058
-6.9%
95,521
-4.0%
3.80%
+1.6%
FISV SellFISERV INC$47,677,987
-15.9%
422,079
-6.0%
3.75%
-8.2%
QCOM SellQUALCOMM INC$47,316,633
-9.2%
426,046
-2.7%
3.72%
-0.9%
CVS SellCVS HEALTH CORP$47,086,753
-1.6%
674,402
-2.6%
3.70%
+7.3%
JNJ SellJOHNSON & JOHNSON$46,557,718
-9.1%
298,926
-3.4%
3.66%
-0.8%
MRK SellMERCK & CO INC$44,856,036
-14.6%
435,707
-4.3%
3.52%
-6.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$43,546,592
-15.7%
184,106
+5.5%
3.42%
-8.0%
DIS SellDISNEY WALT CO$39,946,120
-10.6%
492,858
-1.5%
3.14%
-2.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,251,816
+2.6%
80.0%0.33%
+12.1%
AAPL SellAPPLE INC$2,943,442
-16.0%
17,192
-4.8%
0.23%
-8.3%
MCD  MCDONALDS CORP$963,137
-11.7%
3,6560.0%0.08%
-3.8%
OMC SellOMNICOM GROUP INC$954,312
-27.1%
12,813
-6.8%
0.08%
-20.2%
TGT BuyTARGET CORP$700,253
-16.2%
6,333
+0.0%
0.06%
-8.3%
PEP  PEPSICO INC$641,839
-8.5%
3,7880.0%0.05%
-2.0%
SPY SellSPDR S&P 500 ETF TRtr unit$460,396
-9.1%
1,077
-5.8%
0.04%0.0%
HD  HOME DEPOT INC$415,772
-2.7%
1,3760.0%0.03%
+6.5%
GOOG  ALPHABET INCcap stk cl c$268,974
+9.0%
2,0400.0%0.02%
+16.7%
COST  COSTCO WHSL CORP NEW$220,334
+4.9%
3900.0%0.02%
+13.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
THERMO FISHER SCIENTIFIC INC42Q3 20234.5%
SHERWIN WILLIAMS CO42Q3 20234.5%
STRYKER CORPORATION42Q3 20234.5%
DANAHER CORPORATION42Q3 20234.5%
ACCENTURE PLC IRELAND42Q3 20234.4%
ILLINOIS TOOL WKS INC42Q3 20234.5%
CVS HEALTH CORP42Q3 20234.5%
FEDEX CORP42Q3 20234.6%
EXPEDITORS INTL WASH INC42Q3 20234.2%

View COMPASS CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-05-06
13F-HR2022-01-31
13F-HR2021-11-05

View COMPASS CAPITAL MANAGEMENT, INC's complete filings history.

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