$1.31 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,887,933 | +19.0% | 214,665 | -1.0% | 4.74% | +11.2% |
| SYK | Sell | STRYKER CORPORATION | $56,053,439 | +2.9% | 196,355 | -11.9% | 4.29% | -3.9% |
| V | Sell | VISA INC | $55,438,050 | +5.4% | 245,889 | -2.9% | 4.24% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,203,804 | +3.6% | 95,778 | -1.0% | 4.23% | -3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $55,184,045 | +5.9% | 675,282 | -1.3% | 4.22% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,759,919 | +7.0% | 224,933 | -3.1% | 4.19% | -0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,943,645 | +26.9% | 520,039 | +7.9% | 4.13% | +18.5% |
| FAST | Sell | FASTENAL CO | $53,534,626 | +13.4% | 992,485 | -0.5% | 4.10% | +5.9% |
| FDX | Sell | FEDEX CORP | $53,257,996 | +21.2% | 233,087 | -8.1% | 4.08% | +13.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $52,113,553 | +9.6% | 589,453 | -0.0% | 3.99% | +2.4% |
| FISV | Sell | FISERV INC | $51,573,385 | +6.8% | 456,281 | -4.5% | 3.95% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,555,892 | +1.3% | 116,989 | -0.7% | 3.95% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,503,432 | +5.6% | 467,703 | -0.3% | 3.94% | -1.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,494,058 | – | 161,931 | +100.0% | 3.94% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $51,116,325 | +2.4% | 393,203 | -0.7% | 3.91% | -4.4% |
| WMT | Buy | WALMART INC | $50,847,199 | +4.1% | 344,844 | +0.1% | 3.89% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $50,437,592 | +16.8% | 395,341 | +0.6% | 3.86% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,304,864 | +9.1% | 176,008 | +1.8% | 3.85% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $49,575,871 | -3.8% | 196,698 | +1.3% | 3.80% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,020,274 | -0.3% | 218,091 | +5.3% | 3.75% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,962,711 | +1.8% | 469,486 | +0.1% | 3.75% | -4.9% |
| MRK | New | MERCK & CO INC | $47,071,192 | – | 442,440 | +100.0% | 3.60% | – |
| DIS | Buy | DISNEY WALT CO | $46,567,232 | +18.2% | 465,068 | +2.5% | 3.56% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,172,884 | -9.8% | 297,890 | +2.8% | 3.54% | -15.7% |
| CVS | Buy | CVS HEALTH CORP | $45,735,949 | -5.1% | 615,475 | +19.0% | 3.50% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,724,800 | -0.7% | 8 | 0.0% | 0.28% | -7.2% | |
| AAPL | Sell | APPLE INC | $3,135,079 | +26.3% | 19,012 | -0.5% | 0.24% | +17.6% |
| OMC | OMNICOM GROUP INC | $1,297,458 | +15.7% | 13,753 | 0.0% | 0.10% | +7.6% | |
| TGT | Buy | TARGET CORP | $1,088,564 | +11.1% | 6,572 | +0.0% | 0.08% | +3.8% |
| MCD | MCDONALDS CORP | $1,022,254 | +6.1% | 3,656 | 0.0% | 0.08% | -1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $881,826 | -78.7% | 2,154 | -80.1% | 0.07% | -79.9% |
| PEP | PEPSICO INC | $690,552 | +0.9% | 3,788 | 0.0% | 0.05% | -5.4% | |
| HD | Sell | HOME DEPOT INC | $406,085 | -8.4% | 1,376 | -1.9% | 0.03% | -13.9% |
| COST | New | COSTCO WHSL CORP NEW | $223,592 | – | 450 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,160 | – | 2,040 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $205,104 | +1.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -732,294 | -100.0% | -3.43% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -294,646 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.