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View AllLatest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio
$1.41Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, APH. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in SHERWIN WILLIAMS CO.
They significantly reduced their stock positions in ALPHABET INC (GOOG), OMNICOM GROUP INC (OMC) and COSTCO WHSL CORP NEW (COST). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, APH. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in SHERWIN WILLIAMS CO.
They significantly reduced their stock positions in ALPHABET INC (GOOG), OMNICOM GROUP INC (OMC) and COSTCO WHSL CORP NEW (COST). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 272,711 |
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 673 |
| APPLE INC | 8.46 |
| THERMO FISHER SCIENTIFIC INC | 7.63 |
| ZEBRA TECHNOLOGIES CORPORATI | 5.27 |
| JOHNSON & JOHNSON | 3.86 |
| MERCK & CO INC | 2.85 |
| CVS HEALTH CORP | 0.48 |
| WALMART INC | 0.26 |
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -16.67 |
| OMNICOM GROUP INC | -15.66 |
| COSTCO WHSL CORP NEW | -12.05 |
| ALPHABET INC | -5.54 |
| DISNEY WALT CO | -5.27 |
| MICROSOFT CORP | -4.92 |
| ROPER TECHNOLOGIES INC | -4.66 |
| QUALCOMM INC | -3.48 |
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock
Sold off
Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.25 | 18,646 | 3,589,910 | ADDED | 8.46 | |
| ACN | ACCENTURE PLC IRELAND | 4.16 | 167,679 | 58,840,300 | REDUCED | -1.44 | |
| APH | AMPHENOL CORP NEW | 4.35 | 620,567 | 61,516,800 | REDUCED | -2.36 | |
| CHD | CHURCH & DWIGHT CO INC | 3.68 | 550,281 | 52,034,600 | ADDED | 0.23 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4.10 | 379,093 | 57,921,500 | REDUCED | -1.98 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 343 | 226,407 | REDUCED | -12.05 | |
| CVS | CVS HEALTH CORP | 3.79 | 677,656 | 53,507,700 | ADDED | 0.48 | |
| DHR | DANAHER CORPORATION | 3.79 | 231,233 | 53,493,500 | REDUCED | -0.47 | |
| DIS | DISNEY WALT CO | 2.98 | 466,883 | 42,154,800 | REDUCED | -5.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 4.01 | 445,286 | 56,640,400 | REDUCED | -0.45 | |
| FAST | FASTENAL CO | 4.26 | 928,762 | 60,155,900 | REDUCED | -1.84 | |
| FDX | FEDEX CORP | 3.76 | 210,254 | 53,188,000 | REDUCED | -0.61 | |
| GOOG | ALPHABET INC | 4.07 | 411,262 | 57,449,200 | REDUCED | -5.54 | |
| GOOG | ALPHABET INC | 0.02 | 1,700 | 239,581 | REDUCED | -16.67 | |
| HD | HOME DEPOT INC | 0.03 | 1,376 | 476,853 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.13 | 453,999 | 58,307,100 | REDUCED | -0.27 | |
| ITW | ILLINOIS TOOL WKS INC | 3.99 | 215,240 | 56,380,000 | REDUCED | -0.08 | |
| JNJ | JOHNSON & JOHNSON | 3.44 | 310,457 | 48,661,000 | ADDED | 3.86 | |
| MCD | MCDONALDS CORP | 0.08 | 3,656 | 1,084,040 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.46 | 448,107 | 48,852,600 | ADDED | 2.85 | |
| MSFT | MICROSOFT CORP | 4.72 | 177,298 | 66,671,100 | REDUCED | -4.92 | |
| OMC | OMNICOM GROUP INC | 0.07 | 10,806 | 934,827 | REDUCED | -15.66 | |
| PEP | PEPSICO INC | 0.05 | 3,788 | 643,354 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 4.21 | 411,228 | 59,475,900 | REDUCED | -3.48 | |
| ROP | ROPER TECHNOLOGIES INC | 4.06 | 105,093 | 57,293,500 | REDUCED | -4.66 | |
| SHW | SHERWIN WILLIAMS CO | 4.45 | 201,674 | 62,902,200 | REDUCED | -1.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 8,329 | 3,958,860 | ADDED | 673 | |
| SYK | STRYKER CORPORATION | 3.92 | 185,074 | 55,422,400 | ADDED | 0.04 | |
| TGT | TARGET CORP | 0.06 | 6,334 | 902,153 | ADDED | 0.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.86 | 102,809 | 54,570,200 | ADDED | 7.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 518 | 272,711 | NEW | ||
| V | VISA INC | 4.23 | 229,369 | 59,716,300 | REDUCED | -1.25 | |
| WMT | WALMART INC | 3.70 | 331,665 | 52,287,000 | ADDED | 0.26 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.75 | 193,803 | 52,972,200 | ADDED | 5.27 | |
| FISERV INC | 3.95 | 420,402 | 55,846,100 | REDUCED | -0.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 8.00 | 4,341,000 | UNCHANGED | 0.00 |