Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −1 vs. Q1 2023
- Portfolio value
- $1.39B
- +$83.0M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 196,130 | $66.8M | 4.8% | −18,535−8.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 224,849 | $59.7M | 4.3% | +6,758+3.1% | Added | History |
| FASTFastenal Co | Stock | 1,000,333 | $59.0M | 4.2% | +7,848+0.8% | Added | History |
| SYKStryker Corp | Stock | 193,304 | $59.0M | 4.2% | −3,051−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 234,174 | $58.1M | 4.2% | +1,087+0.5% | Added | History |
| APHAmphenol Corp | CL A | 681,469 | $57.9M | 4.2% | +6,187+0.9% | Added | History |
| VVisa Inc. | Stock | 243,641 | $57.9M | 4.2% | −2,248−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 571,936 | $57.3M | 4.1% | −17,517−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 117,898 | $56.7M | 4.1% | +909+0.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 467,957 | $56.7M | 4.1% | +254+0.1% | Added | History |
| FISVFiserv Inc | Stock | 449,230 | $56.7M | 4.1% | −7,051−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 226,129 | $56.6M | 4.1% | +1,196+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 471,978 | $56.5M | 4.1% | −48,061−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 350,336 | $55.1M | 4.0% | +5,492+1.6% | Added | History |
| ACNAccenture plc | Stock | 177,062 | $54.6M | 3.9% | +1,054+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 475,773 | $53.8M | 3.9% | +6,287+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 455,255 | $52.5M | 3.8% | +12,815+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 437,833 | $52.1M | 3.8% | +42,492+10.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 99,503 | $51.9M | 3.7% | +3,725+3.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 174,538 | $51.6M | 3.7% | +12,607+7.8% | Added | History |
| DHRDanaher Corp | Stock | 214,462 | $51.5M | 3.7% | +17,764+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 309,446 | $51.2M | 3.7% | +11,556+3.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 402,299 | $50.5M | 3.6% | +9,096+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 692,524 | $47.9M | 3.4% | +77,049+12.5% | Added | History |
| DISWalt Disney Co | Stock | 500,313 | $44.7M | 3.2% | +35,245+7.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,067 | $3.50M | 0.3% | −945−5.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,753 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,656 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,332 | $835.1K | 0.1% | −240−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,788 | $701.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $506.7K | <0.1% | −1,011−46.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,376 | $427.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,040 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 390 | $210.0K | <0.1% | −60−13.3% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.