COMPASS CAPITAL MANAGEMENT, INC
92 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 493.1K | $86.9M | $76.6M | 4.41% | -47,419 | 2026-06-30 |
| 2 | MRK | MERCK & CO INC | 567.1K | $72.9M | $81.5M | 4.69% | -22,669 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 178.2K | $63.7M | $61.5M | 3.54% | -26,267 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 166.5K | $62.1M | $82.8M | 4.76% | -4,462 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 236.7K | $60.1M | $63.3M | 3.64% | -7,047 | 2026-06-30 |
| 6 | FAST | FASTENAL CO | 1.22M | $58.8M | $60.5M | 3.48% | -55,989 | 2026-06-30 |
| 7 | V | VISA INC | 170.3K | $58.4M | $64.0M | 3.68% | -3,256 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 289.4K | $57.9M | $61.4M | 3.53% | -23,436 | 2026-06-30 |
| 9 | — | LINDE PLC | 109.3K | $56.7M | $56.7M | 3.26% | -5,684 | 2026-06-30 |
| 10 | SHW | SHERWIN WILLIAMS CO | 163.4K | $56.3M | $52.8M | 3.04% | -2,290 | 2026-06-30 |
| 11 | ITW | ILLINOIS TOOL WKS INC | 200.5K | $54.2M | $53.9M | 3.10% | -5,052 | 2026-06-30 |
| 12 | CHD | CHURCH & DWIGHT CO INC | 554.5K | $53.7M | $52.4M | 3.02% | -15,978 | 2026-06-30 |
| 13 | WMT | WALMART INC | 466.5K | $52.8M | $50.4M | 2.90% | -25,681 | 2026-06-30 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 105.0K | $52.6M | $67.3M | 3.87% | -645 | 2026-06-30 |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 125.8K | $52.2M | $59.0M | 3.40% | -2,491 | 2026-06-30 |
| 16 | SYK | STRYKER CORPORATION | 160.5K | $50.5M | $45.2M | 2.60% | +5.3K | 2026-06-30 |
| 17 | SPGI | S&P GLOBAL INC | 121.9K | $49.6M | $50.3M | 2.89% | -5,423 | 2026-06-30 |
| 18 | QCOM | QUALCOMM INC | 268.3K | $49.6M | $50.4M | 2.90% | -86,088 | 2026-06-30 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 217.8K | $48.8M | $60.2M | 3.47% | -366 | 2026-06-30 |
| 20 | ROP | ROPER TECHNOLOGIES INC | 142.1K | $48.1M | $54.5M | 3.14% | +4.9K | 2026-06-30 |
| 21 | CTAS | CINTAS CORP | 273.5K | $46.5M | $54.4M | 3.13% | -- | 2026-06-30 |
| 22 | — | CHECK POINT SOFTWARE TECH LT | 347.8K | $45.7M | $45.7M | 2.63% | +40.0K | 2026-06-30 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 352.9K | $43.4M | $55.4M | 3.19% | -29,677 | 2026-06-30 |
| 24 | — | ACCENTURE PLC IRELAND | 298.7K | $37.2M | $37.2M | 2.14% | +70.2K | 2026-06-30 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | 859.5K | $36.7M | $37.7M | 2.17% | +148.7K | 2026-06-30 |
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