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Size ($ in 1000's)
At 12/31/2023: $1,412,930
At 09/30/2023: $1,272,919
Compass Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Compass Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Compass Capital Management Inc..
In the Compass Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Compass Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Compass Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
177,298 |
-9,184 |
$66,671 | | MSFT | 177,298 | -9,184 | $66,671 | | SHERWIN WILLIAMS CO |
201,674 |
-3,590 |
$62,902 | | SHW | 201,674 | -3,590 | $62,902 | | AMPHENOL CORP NEW |
620,567 |
-14,970 |
$61,517 | | APH | 620,567 | -14,970 | $61,517 | | FASTENAL CO |
928,762 |
-17,370 |
$60,156 | | FAST | 928,762 | -17,370 | $60,156 | | VISA INC |
229,369 |
-2,898 |
$59,716 | | V | 229,369 | -2,898 | $59,716 | | QUALCOMM INC |
411,228 |
-14,818 |
$59,476 | | QCOM | 411,228 | -14,818 | $59,476 | | ACCENTURE PLC IRELAND |
167,679 |
-2,455 |
$58,840 | | ACN | 167,679 | -2,455 | $58,840 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
453,999 |
-1,212 |
$58,307 | | ICE | 453,999 | -1,212 | $58,307 | | CHECK POINT SOFTWARE TECH LT |
379,093 |
-7,670 |
$57,922 | | CHKP | 379,093 | -7,670 | $57,922 | | ALPHABET INC |
411,262 |
-24,098 |
$57,449 | | GOOGL | 411,262 | -24,098 | $57,449 | | ROPER TECHNOLOGIES INC |
105,093 |
-5,140 |
$57,294 | | ROP | 105,093 | -5,140 | $57,294 | | EXPEDITORS INTL WASH INC |
445,286 |
-1,994 |
$56,640 | | EXPD | 445,286 | -1,994 | $56,640 | | ILLINOIS TOOL WKS INC |
215,240 |
-179 |
$56,380 | | ITW | 215,240 | -179 | $56,380 | | FISERV INC |
420,402 |
+420,402 |
$55,846 | | FI | 420,402 | +420,402 | $55,846 | | STRYKER CORPORATION |
185,074 |
+65 |
$55,422 | | SYK | 185,074 | +65 | $55,422 | | THERMO FISHER SCIENTIFIC INC |
102,809 |
+7,288 |
$54,570 | | TMO | 102,809 | +7,288 | $54,570 | | CVS HEALTH CORP |
677,656 |
+3,254 |
$53,508 | | CVS | 677,656 | +3,254 | $53,508 | | DANAHER CORPORATION |
231,233 |
+25,262 |
$53,493 | | DHR | 231,233 | +25,262 | $53,493 | | FEDEX CORP |
210,254 |
-1,281 |
$53,188 | | FDX | 210,254 | -1,281 | $53,188 | | ZEBRA TECHNOLOGIES CORPORATI |
193,803 |
+9,697 |
$52,972 | | ZBRA | 193,803 | +9,697 | $52,972 | | WALMART INC |
331,665 |
+867 |
$52,287 | | WMT | 331,665 | +867 | $52,287 | | CHURCH & DWIGHT CO INC |
550,281 |
+1,288 |
$52,035 | | CHD | 550,281 | +1,288 | $52,035 | | MERCK & CO INC |
448,107 |
+12,400 |
$48,853 | | MRK | 448,107 | +12,400 | $48,853 | | JOHNSON & JOHNSON |
310,457 |
+11,531 |
$48,661 | | JNJ | 310,457 | +11,531 | $48,661 | | DISNEY WALT CO |
466,883 |
-25,975 |
$42,155 | | DIS | 466,883 | -25,975 | $42,155 |  BERKSHIRE HATHAWAY INC DEL |
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$4,341 | | BRK.A | 8 | UNCH | $4,341 | | SPDR S&P 500 ETF TR (SPY) |
8,329 |
+7,252 |
$3,959 | | SPY | 8,329 | +7,252 | $3,959 | | APPLE INC |
18,646 |
+1,454 |
$3,590 | | AAPL | 18,646 | +1,454 | $3,590 | | MCDONALDS CORP |
3,656 |
UNCH |
$1,084 | | MCD | 3,656 | UNCH | $1,084 | | OMNICOM GROUP INC |
10,806 |
-2,007 |
$935 | | OMC | 10,806 | -2,007 | $935 | | TARGET CORP |
6,334 |
+1 |
$902 | | TGT | 6,334 | +1 | $902 | | PEPSICO INC |
3,788 |
UNCH |
$643 | | PEP | 3,788 | UNCH | $643 | | HOME DEPOT INC |
1,376 |
UNCH |
$477 | | HD | 1,376 | UNCH | $477 | | UNITEDHEALTH GROUP INC |
518 |
+518 |
$273 | | UNH | 518 | +518 | $273 | | ALPHABET INC |
1,700 |
-340 |
$240 | | GOOG | 1,700 | -340 | $240 |
See Full List: All Stocks Held By Compass Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Capital Management Inc.
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