Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About COMPASS CAPITAL MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, APH. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), COSTCO WHSL CORP NEW (COST) and APPLE INC (AAPL). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), EMERSON ELEC CO (EMR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, APH. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), COSTCO WHSL CORP NEW (COST) and APPLE INC (AAPL). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), EMERSON ELEC CO (EMR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| MOTOROLA SOLUTIONS INC | 59,365,400 |
| EMERSON ELEC CO | 204,156 |
| ELI LILLY & CO | 202,270 |
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| JOHNSON & JOHNSON | 13.81 |
| BERKSHIRE HATHAWAY INC DEL | 12.5 |
| DISNEY WALT CO | 6.89 |
| CVS HEALTH CORP | 6.87 |
| EXPEDITORS INTL WASH INC | 3.97 |
| FEDEX CORP | 2.63 |
| CHURCH & DWIGHT CO INC | 2.52 |
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -88.97 |
| COSTCO WHSL CORP NEW | -19.83 |
| APPLE INC | -12.89 |
| QUALCOMM INC | -9.56 |
| FASTENAL CO | -9.29 |
| AMPHENOL CORP NEW | -7.33 |
| SHERWIN WILLIAMS CO | -5.25 |
| FISERV INC | -4.23 |
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -52,972,200 |
| ALPHABET INC | -239,581 |
| UNITEDHEALTH GROUP INC | -272,711 |
COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks
Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 16,242 | 2,785,180 | REDUCED | -12.89 | |
| ACN | ACCENTURE PLC IRELAND | 3.77 | 168,219 | 58,306,500 | ADDED | 0.32 | |
| APH | AMPHENOL CORP NEW | 4.28 | 575,058 | 66,332,900 | REDUCED | -7.33 | |
| CHD | CHURCH & DWIGHT CO INC | 3.80 | 564,155 | 58,847,000 | ADDED | 2.52 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.90 | 368,647 | 60,461,700 | REDUCED | -2.76 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 275 | 201,473 | REDUCED | -19.83 | |
| CVS | CVS HEALTH CORP | 3.73 | 724,232 | 57,764,700 | ADDED | 6.87 | |
| DHR | DANAHER CORPORATION | 3.82 | 236,788 | 59,130,700 | ADDED | 2.4 | |
| DIS | DISNEY WALT CO | 3.94 | 499,059 | 61,064,800 | ADDED | 6.89 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,800 | 204,156 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 3.63 | 462,946 | 56,280,300 | ADDED | 3.97 | |
| FAST | FASTENAL CO | 4.20 | 842,485 | 64,989,300 | REDUCED | -9.29 | |
| FDX | FEDEX CORP | 4.04 | 215,782 | 62,520,600 | ADDED | 2.63 | |
| GOOG | ALPHABET INC | 4.05 | 415,659 | 62,735,400 | ADDED | 1.07 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 1,350 | 517,860 | REDUCED | -1.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.92 | 441,473 | 60,671,600 | REDUCED | -2.76 | |
| ITW | ILLINOIS TOOL WKS INC | 3.80 | 218,991 | 58,761,900 | ADDED | 1.74 | |
| JNJ | JOHNSON & JOHNSON | 3.61 | 353,345 | 55,895,700 | ADDED | 13.81 | |
| LLY | ELI LILLY & CO | 0.01 | 260 | 202,270 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 3,656 | 1,030,810 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.87 | 454,099 | 59,918,400 | ADDED | 1.34 | |
| MSFT | MICROSOFT CORP | 4.63 | 170,287 | 71,643,000 | REDUCED | -3.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.83 | 167,236 | 59,365,400 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.07 | 10,806 | 1,045,590 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 3,788 | 662,938 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 4.07 | 371,908 | 62,964,000 | REDUCED | -9.56 | |
| ROP | ROPER TECHNOLOGIES INC | 3.83 | 105,780 | 59,325,600 | ADDED | 0.65 | |
| SHW | SHERWIN WILLIAMS CO | 4.29 | 191,095 | 66,373,100 | REDUCED | -5.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 919 | 480,701 | REDUCED | -88.97 | |
| SYK | STRYKER CORPORATION | 4.14 | 178,973 | 64,049,200 | REDUCED | -3.3 | |
| TGT | TARGET CORP | 0.07 | 6,334 | 1,122,530 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.90 | 103,780 | 60,318,200 | ADDED | 0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 4.04 | 224,287 | 62,594,100 | REDUCED | -2.22 | |
| WMT | WALMART INC | 3.87 | 996,473 | 59,957,800 | ADDED | 200 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 4.16 | 402,598 | 64,343,100 | REDUCED | -4.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 9.00 | 5,709,960 | ADDED | 12.5 |