$1.4 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,575,000 | -8.5% | 209,449 | -0.2% | 4.60% | -2.6% |
| FAST | Buy | FASTENAL CO | $59,596,000 | -5.3% | 1,003,301 | +2.1% | 4.25% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,107,000 | -10.5% | 100,070 | +1.1% | 4.22% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,876,000 | -3.1% | 21,168 | +1.0% | 4.20% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $58,711,000 | -7.0% | 200,152 | +4.4% | 4.19% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $58,485,000 | +1.4% | 218,758 | +1.4% | 4.17% | +8.0% |
| V | Sell | VISA INC | $58,018,000 | +2.0% | 261,613 | -0.3% | 4.14% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $57,544,000 | -7.8% | 579,028 | -4.9% | 4.10% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,353,000 | +5.0% | 323,607 | +1.4% | 4.09% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,874,000 | -6.8% | 634,260 | -7.8% | 4.06% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,193,000 | -3.4% | 425,316 | +0.0% | 4.01% | +2.9% |
| WMT | Buy | WALMART INC | $56,145,000 | +5.5% | 377,014 | +2.5% | 4.00% | +12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $55,999,000 | +7.2% | 405,024 | -9.6% | 3.99% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $55,702,000 | -12.9% | 550,362 | -11.2% | 3.97% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,373,000 | -1.2% | 117,259 | +2.9% | 3.95% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,115,000 | -16.2% | 163,435 | +3.0% | 3.93% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $53,953,000 | -14.9% | 353,048 | +1.9% | 3.85% | -9.4% |
| FISV | Buy | FISERV INC | $53,330,000 | -0.6% | 525,939 | +1.8% | 3.80% | +5.8% |
| APH | New | AMPHENOL CORP NEWcl a | $52,751,000 | – | 700,078 | +100.0% | 3.76% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $52,454,000 | -20.5% | 210,137 | +12.1% | 3.74% | -15.4% |
| FDX | Buy | FEDEX CORP | $52,303,000 | -5.5% | 226,036 | +5.7% | 3.73% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $51,167,000 | -4.9% | 373,045 | +7.4% | 3.65% | +1.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $50,746,000 | -15.5% | 491,918 | +10.0% | 3.62% | -10.1% |
| ECL | Buy | ECOLAB INC | $49,816,000 | -10.0% | 282,146 | +19.6% | 3.55% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,574,000 | -13.3% | 236,742 | +2.2% | 3.54% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.30% | +25.3% | |
| AAPL | Sell | APPLE INC | $3,323,000 | -8.5% | 19,030 | -6.9% | 0.24% | -2.5% |
| TGT | Sell | TARGET CORP | $1,432,000 | -22.0% | 6,747 | -15.0% | 0.10% | -17.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,199,000 | +15.6% | 14,123 | -0.2% | 0.08% | +23.2% |
| MCD | MCDONALDS CORP | $904,000 | -7.8% | 3,656 | 0.0% | 0.06% | -3.0% | |
| PEP | PEPSICO INC | $634,000 | -3.6% | 3,788 | 0.0% | 0.04% | +2.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $459,000 | +6.0% | 1,015 | +11.3% | 0.03% | +13.8% |
| HD | Sell | HOME DEPOT INC | $420,000 | -29.2% | 1,403 | -1.8% | 0.03% | -25.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480,513 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.4% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| FEDEX CORP | 42 | Q3 2023 | 4.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 4.2% |
View COMPASS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View COMPASS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.