$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,575,000 | -8.5% | 209,449 | -0.2% | 4.60% | -2.6% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,874,000 | -6.8% | 634,260 | -7.8% | 4.06% | -0.8% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.