$1.27 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $58,881,619 | -11.8% | 186,482 | -4.9% | 4.63% | -3.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $56,971,210 | +0.8% | 435,360 | -7.8% | 4.48% | +10.1% |
FDX | Sell | FEDEX CORP | $56,039,882 | -3.5% | 211,535 | -9.7% | 4.40% | +5.3% |
V | Sell | VISA INC | $53,423,823 | -7.7% | 232,267 | -4.7% | 4.20% | +0.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $53,383,629 | -5.8% | 110,233 | -6.5% | 4.19% | +2.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $53,378,753 | -7.8% | 635,537 | -6.7% | 4.19% | +0.6% |
WMT | Sell | WALMART INC | $52,904,516 | -3.9% | 330,798 | -5.6% | 4.16% | +4.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $52,352,474 | -12.3% | 205,264 | -8.7% | 4.11% | -4.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $52,249,983 | -4.4% | 170,134 | -3.9% | 4.10% | +4.4% |
FAST | Sell | FASTENAL CO | $51,696,676 | -12.4% | 946,132 | -5.4% | 4.06% | -4.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $51,547,706 | +2.0% | 386,763 | -3.9% | 4.05% | +11.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $51,271,681 | -9.5% | 447,280 | -4.4% | 4.03% | -1.3% |
DHR | Sell | DANAHER CORPORATION | $51,101,435 | -0.7% | 205,971 | -4.0% | 4.02% | +8.4% |
SYK | Sell | STRYKER CORPORATION | $50,557,297 | -14.3% | 185,009 | -4.3% | 3.97% | -6.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $50,304,238 | -12.2% | 548,993 | -4.0% | 3.95% | -4.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,082,339 | -6.9% | 455,211 | -4.3% | 3.93% | +1.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $49,613,045 | -12.3% | 215,419 | -4.7% | 3.90% | -4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,350,058 | -6.9% | 95,521 | -4.0% | 3.80% | +1.6% |
FISV | Sell | FISERV INC | $47,677,987 | -15.9% | 422,079 | -6.0% | 3.75% | -8.2% |
QCOM | Sell | QUALCOMM INC | $47,316,633 | -9.2% | 426,046 | -2.7% | 3.72% | -0.9% |
CVS | Sell | CVS HEALTH CORP | $47,086,753 | -1.6% | 674,402 | -2.6% | 3.70% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $46,557,718 | -9.1% | 298,926 | -3.4% | 3.66% | -0.8% |
MRK | Sell | MERCK & CO INC | $44,856,036 | -14.6% | 435,707 | -4.3% | 3.52% | -6.8% |
DIS | Sell | DISNEY WALT CO | $39,946,120 | -10.6% | 492,858 | -1.5% | 3.14% | -2.4% |
AAPL | Sell | APPLE INC | $2,943,442 | -16.0% | 17,192 | -4.8% | 0.23% | -8.3% |
OMC | Sell | OMNICOM GROUP INC | $954,312 | -27.1% | 12,813 | -6.8% | 0.08% | -20.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,396 | -9.1% | 1,077 | -5.8% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.