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 | $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 | $240 |
See Full List: All Stocks Held By Compass Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Capital Management Inc.
Size ($ 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 |