$1.39 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,790,236 | +7.9% | 196,130 | -8.6% | 4.81% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,701,899 | +21.8% | 224,849 | +3.1% | 4.30% | +14.5% |
| FAST | Buy | FASTENAL CO | $59,009,669 | +10.2% | 1,000,333 | +0.8% | 4.25% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $58,974,992 | +5.2% | 193,304 | -1.6% | 4.24% | -1.1% |
| FDX | Buy | FEDEX CORP | $58,051,792 | +9.0% | 234,174 | +0.5% | 4.18% | +2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $57,890,792 | +4.9% | 681,469 | +0.9% | 4.17% | -1.4% |
| V | Sell | VISA INC | $57,859,958 | +4.4% | 243,641 | -0.9% | 4.16% | -1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $57,325,116 | +10.0% | 571,936 | -3.0% | 4.13% | +3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,685,255 | +9.9% | 117,898 | +0.8% | 4.08% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $56,683,653 | +10.1% | 467,957 | +0.1% | 4.08% | +3.5% |
| FISV | Sell | FISERV INC | $56,670,327 | +9.9% | 449,230 | -1.5% | 4.08% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,568,317 | +3.3% | 226,129 | +0.5% | 4.07% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,495,767 | +4.7% | 471,978 | -9.2% | 4.07% | -1.5% |
| WMT | Buy | WALMART INC | $55,065,867 | +8.3% | 350,336 | +1.6% | 3.96% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,637,676 | +8.6% | 177,062 | +0.6% | 3.93% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,800,436 | +9.9% | 475,773 | +1.3% | 3.87% | +3.3% |
| MRK | Buy | MERCK & CO INC | $52,531,874 | +11.6% | 455,255 | +2.9% | 3.78% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $52,119,649 | +3.3% | 437,833 | +10.7% | 3.75% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,915,681 | -6.0% | 99,503 | +3.9% | 3.74% | -11.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,633,577 | +0.3% | 174,538 | +7.8% | 3.72% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $51,470,909 | +3.8% | 214,462 | +9.0% | 3.70% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,219,528 | +10.9% | 309,446 | +3.9% | 3.69% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $50,536,738 | -1.1% | 402,299 | +2.3% | 3.64% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $47,874,162 | +4.7% | 692,524 | +12.5% | 3.45% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $44,667,921 | -4.1% | 500,313 | +7.6% | 3.22% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,142,480 | +11.2% | 8 | 0.0% | 0.30% | +4.6% | |
| AAPL | Sell | APPLE INC | $3,504,456 | +11.8% | 18,067 | -5.0% | 0.25% | +5.0% |
| OMC | OMNICOM GROUP INC | $1,308,598 | +0.9% | 13,753 | 0.0% | 0.09% | -5.1% | |
| MCD | MCDONALDS CORP | $1,090,987 | +6.7% | 3,656 | 0.0% | 0.08% | +1.3% | |
| TGT | Sell | TARGET CORP | $835,144 | -23.3% | 6,332 | -3.7% | 0.06% | -27.7% |
| PEP | PEPSICO INC | $701,613 | +1.6% | 3,788 | 0.0% | 0.05% | -3.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $506,669 | -42.5% | 1,143 | -46.9% | 0.04% | -47.1% |
| HD | HOME DEPOT INC | $427,441 | +5.3% | 1,376 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $246,779 | +16.3% | 2,040 | 0.0% | 0.02% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $209,968 | -6.1% | 390 | -13.3% | 0.02% | -11.8% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.