Compass Capital Management as of March 31, 2024
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $72M | 170k | 420.72 | |
| Sherwin-Williams Company (SHW) | 4.3 | $66M | 191k | 347.33 | |
| Amphenol Corp Cl A (APH) | 4.3 | $66M | 575k | 115.35 | |
| Fastenal Company (FAST) | 4.2 | $65M | 843k | 77.14 | |
| Fiserv (FI) | 4.2 | $64M | 403k | 159.82 | |
| Stryker Corporation (SYK) | 4.1 | $64M | 179k | 357.87 | |
| Qualcomm (QCOM) | 4.1 | $63M | 372k | 169.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $63M | 416k | 150.93 | |
| Visa Com Cl A (V) | 4.0 | $63M | 224k | 279.08 | |
| FedEx Corporation (FDX) | 4.0 | $63M | 216k | 289.74 | |
| Walt Disney Company (DIS) | 3.9 | $61M | 499k | 122.36 | |
| Intercontinental Exchange (ICE) | 3.9 | $61M | 442k | 137.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.9 | $61M | 369k | 164.01 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $60M | 104k | 581.21 | |
| Wal-Mart Stores (WMT) | 3.9 | $60M | 997k | 60.17 | |
| Merck & Co (MRK) | 3.9 | $60M | 454k | 131.95 | |
| Motorola Solutions Com New (MSI) | 3.8 | $59M | 167k | 354.98 | |
| Roper Industries (ROP) | 3.8 | $59M | 106k | 560.84 | |
| Danaher Corporation (DHR) | 3.8 | $59M | 237k | 249.72 | |
| Church & Dwight (CHD) | 3.8 | $59M | 564k | 104.31 | |
| Illinois Tool Works (ITW) | 3.8 | $59M | 219k | 268.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $58M | 168k | 346.61 | |
| CVS Caremark Corporation (CVS) | 3.7 | $58M | 724k | 79.76 | |
| Expeditors International of Washington (EXPD) | 3.6 | $56M | 463k | 121.57 | |
| Johnson & Johnson (JNJ) | 3.6 | $56M | 353k | 158.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | 9.00 | 634440.00 | |
| Apple (AAPL) | 0.2 | $2.8M | 16k | 171.48 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.3k | 177.22 | |
| Omni (OMC) | 0.1 | $1.0M | 11k | 96.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 281.95 | |
| Pepsi (PEP) | 0.0 | $663k | 3.8k | 175.01 | |
| Home Depot (HD) | 0.0 | $518k | 1.4k | 383.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $481k | 919.00 | 523.07 | |
| Emerson Electric (EMR) | 0.0 | $204k | 1.8k | 113.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 260.00 | 777.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 275.00 | 732.63 |
