$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,790,236 | +7.9% | 196,130 | -8.6% | 4.81% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $58,974,992 | +5.2% | 193,304 | -1.6% | 4.24% | -1.1% |
| 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% |
| FISV | Sell | FISERV INC | $56,670,327 | +9.9% | 449,230 | -1.5% | 4.08% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,495,767 | +4.7% | 471,978 | -9.2% | 4.07% | -1.5% |
| AAPL | Sell | APPLE INC | $3,504,456 | +11.8% | 18,067 | -5.0% | 0.25% | +5.0% |
| TGT | Sell | TARGET CORP | $835,144 | -23.3% | 6,332 | -3.7% | 0.06% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $506,669 | -42.5% | 1,143 | -46.9% | 0.04% | -47.1% |
| 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 | 2024-04-30 |
| 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.