13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 37 holding rows worth $1,219,424,000.
- Accession
- 0001085146-22-002605
- Filer
- CIK 1002152
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $1,219,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,424,000 with VALUE read as thousands by filing date, 13F file number 028-05098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 212,584 | $54,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,254 | $54,466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 569,274 | $52,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 295,148 | $52,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,877 | $51,758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 203,243 | $51,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 555,691 | $51,490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,010,402 | $50,439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 408,402 | $49,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,508 | $49,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 216,016 | $48,973,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 498,323 | $48,567,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 533,450 | $47,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 369,861 | $47,246,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,495 | $47,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 725,619 | $46,715,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 168,107 | $46,675,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 205,748 | $46,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 376,447 | $45,768,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 228,523 | $45,460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245,795 | $44,796,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 473,147 | $44,495,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288,223 | $44,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 655,949 | $44,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 443,459 | $41,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,986 | $2,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,639 | $938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,656 | $903,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,123 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,788 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,213 | $458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,373 | $448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,403 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,870 | $342,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,844 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,419 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002605 | this filing | 2022-07-27 | acceptance time not in the bulk data set |