COMPASS CAPITAL MANAGEMENT, INC

CIK

1002152

City

MINNEAPOLIS

State / Country

Stock

FAST — Fastenal Co

Top Portfolio Positions

67 positions · $1,679,236,797 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	312,835	$102,888,303	6.13%
MRK	Merck & Co., Inc. Healthcare	589,768	$70,943,192	4.22%
APH	Amphenol Corp /De/ Technology	540,505	$68,292,806	4.07%
MSFT	Microsoft Corp Technology	171,001	$63,299,440	3.77%
WMT	Walmart Inc. Consumer Defensive	492,188	$61,169,124	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	382,602	$60,175,642	3.58%
JNJ	Johnson & Johnson Healthcare	243,765	$59,585,916	3.55%
FAST	Fastenal Co Industrials	1,279,691	$59,377,662	3.54%
GOOGL	Alphabet Inc. Communication Services	204,470	$58,797,393	3.50%
LIN	Linde PLC Basic Materials	114,959	$56,992,073	3.39%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,377,662	1,279,691	-7.8%	Shares	Sole	2026-05-21
2025-12-31	$55,686,434	1,387,651	-1.9%	Shares	Sole	2026-02-12
2025-09-30	$69,333,193	1,413,809	-7.3%	Shares	Sole	2025-11-13
2025-06-30	$64,074,108	1,525,574	+87.9%	Shares	Sole	2025-08-07
2025-03-31	$31,486,269	812,025	-0.2%	Shares	Sole	2025-04-17
2024-12-31	$29,265,248	813,941	-5.2%	Shares	Sole	2025-01-24
2024-09-30	$30,658,963	858,554	-0.2%	Shares	Sole	2024-10-25
2024-06-30	$27,031,694	860,334	+2.1%	Shares	Sole	2024-07-25
2024-03-31	$32,494,646	842,485	-9.3%	Shares	Sole	2024-04-30
2023-12-31	$30,077,957	928,762	-1.8%	Shares	Sole	2024-02-05
2023-09-30	$25,848,326	946,132	-5.4%	Shares	Sole	2023-10-30
2023-06-30	$29,504,821	1,000,333	+0.8%	Shares	Sole	2023-07-31
2023-03-31	$26,767,320	992,485	-0.5%	Shares	Sole	2023-05-02
2022-12-31	$23,600,353	997,479	-1.5%	Shares	Sole	2023-01-30
2022-09-30	$23,311,709	1,012,672	+0.2%	Shares	Sole	2022-10-27
2022-06-30	$25,219,633	1,010,402	+0.7%	Shares	Sole	2022-07-27
2022-03-31	$29,798,039	1,003,301	+2.1%	Shares	Sole	2022-05-06
2021-12-31	$31,461,147	982,240	-0.9%	Shares	Sole	2022-01-31
2021-09-30	$25,572,677	990,997	+0.5%	Shares	Sole	2021-11-05
2021-06-30	$25,625,470	985,595	+4.1%	Shares	Sole	2021-08-09
2021-03-31	$23,813,387	947,231	+3.7%	Shares	Sole	2021-04-29
2020-12-31	$22,311,916	913,861	+2.1%	Shares	Sole	2021-02-05
2020-09-30	$20,173,987	894,832	-2.7%	Shares	Sole	2020-11-12
2020-06-30	$19,702,951	919,839	-7.4%	Shares	Sole	2020-08-06
2020-03-31	$15,514,593	992,934	—	Shares	Sole	2020-04-24
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