Compass Capital Management as of March 31, 2022
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $65M | 209k | 308.31 | |
| Fastenal Company (FAST) | 4.2 | $60M | 1.0M | 59.40 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $59M | 100k | 590.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $59M | 21k | 2781.37 | |
| Danaher Corporation (DHR) | 4.2 | $59M | 200k | 293.33 | |
| Stryker Corporation (SYK) | 4.2 | $59M | 219k | 267.35 | |
| Visa Com Cl A (V) | 4.1 | $58M | 262k | 221.77 | |
| Church & Dwight (CHD) | 4.1 | $58M | 579k | 99.38 | |
| Johnson & Johnson (JNJ) | 4.1 | $57M | 324k | 177.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.1 | $57M | 634k | 89.67 | |
| Intercontinental Exchange (ICE) | 4.0 | $56M | 425k | 132.12 | |
| Wal-Mart Stores (WMT) | 4.0 | $56M | 377k | 148.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $56M | 405k | 138.26 | |
| CVS Caremark Corporation (CVS) | 4.0 | $56M | 550k | 101.21 | |
| Roper Industries (ROP) | 3.9 | $55M | 117k | 472.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $55M | 163k | 337.23 | |
| Qualcomm (QCOM) | 3.8 | $54M | 353k | 152.82 | |
| Fiserv (FI) | 3.8 | $53M | 526k | 101.40 | |
| Amphenol Corp Cl A (APH) | 3.8 | $53M | 700k | 75.35 | |
| Sherwin-Williams Company (SHW) | 3.7 | $53M | 210k | 249.62 | |
| FedEx Corporation (FDX) | 3.7 | $52M | 226k | 231.39 | |
| Walt Disney Company (DIS) | 3.6 | $51M | 373k | 137.16 | |
| Expeditors International of Washington (EXPD) | 3.6 | $51M | 492k | 103.16 | |
| Ecolab (ECL) | 3.6 | $50M | 282k | 176.56 | |
| Illinois Tool Works (ITW) | 3.5 | $50M | 237k | 209.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.2M | 8.00 | 528875.00 | |
| Apple (AAPL) | 0.2 | $3.3M | 19k | 174.62 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 6.7k | 212.24 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 84.90 | |
| McDonald's Corporation (MCD) | 0.1 | $904k | 3.7k | 247.26 | |
| Pepsi (PEP) | 0.0 | $634k | 3.8k | 167.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $459k | 1.0k | 452.22 | |
| Home Depot (HD) | 0.0 | $420k | 1.4k | 299.36 |
