13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 36 holding rows worth $1,412,930,152.
- Accession
- 0001085146-24-000718
- Filer
- CIK 1002152
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $1,412,930,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,930,152 with VALUE read as dollars as filed, 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 | 177,298 | $66,671,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,674 | $62,902,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 620,567 | $61,516,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 928,762 | $60,155,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 229,369 | $59,716,267 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 411,228 | $59,475,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167,679 | $58,840,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,999 | $58,307,091 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 379,093 | $57,921,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,262 | $57,449,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,093 | $57,293,525 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 445,286 | $56,640,351 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,240 | $56,380,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 420,402 | $55,846,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185,074 | $55,422,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,809 | $54,570,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 677,656 | $53,507,704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 231,233 | $53,493,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 210,254 | $53,188,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193,803 | $52,972,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 331,665 | $52,286,982 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 550,281 | $52,034,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 448,107 | $48,852,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310,457 | $48,661,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 466,883 | $42,154,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,329 | $3,958,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,646 | $3,589,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,656 | $1,084,041 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,806 | $934,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,334 | $902,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,788 | $643,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $476,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $272,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $239,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 343 | $226,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000718 | this filing | 2024-02-05 | acceptance time not in the bulk data set |