Filed: 11/12/2025ACC: 0001317627-25-000012
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.95M
Total AUM (reported)
131.60K
Total Shares
Allocation by class
ORD SHS CL A$1.90M64.4%
COM$871.0K29.5%
COM CL A$180.5K6.1%
Portfolio Concentration
Top 3$2.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 131.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
131.60K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
NU HLDGS LTD
OTRShares118.79K
TypeSH
Market value$1.90M
64.40%
Sole
0.00
Shared
118.79K
None
0.00
CREDICORP LTD
OTRShares3.27K
TypeSH
Market value$871.0K
29.49%
Sole
0.00
Shared
3.27K
None
0.00
STONECO LTD
OTRShares9.54K
TypeSH
Market value$180.5K
6.11%
Sole
0.00
Shared
9.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDOTR | ORD SHS CL A | 118.79K | SH | $1.90M 64.40% | 0.00 | 118.79K | 0.00 |
CREDICORP LTDOTR | COM | 3.27K | SH | $871.0K 29.49% | 0.00 | 3.27K | 0.00 |
STONECO LTDOTR | COM CL A | 9.54K | SH | $180.5K 6.11% | 0.00 | 9.54K | 0.00 |