Filed: 5/5/2023ACC: 0001962450-23-000003
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $393.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$393.48M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$233.56M59.4%
SPONSORED ADR$31.51M8.0%
CL A$30.09M7.6%
COM NEW$27.66M7.0%
COM CL A$25.91M6.6%
SPONSORED ADS$17.36M4.4%
SPON ADR NEW$10.43M2.7%
Portfolio Concentration
Top 3$61.96M15.7%
4–10$122.89M31.2%
11–25$153.79M39.1%
Rest$54.83M13.9%
Top 3 weight
15.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
OTRShares73.78K
TypeSH
Market value$21.27M
5.41%
Sole
73.78K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares133.23K
TypeSH
Market value$21.00M
5.34%
Sole
133.23K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares92.94K
TypeSH
Market value$19.70M
5.01%
Sole
92.94K
Shared
0.00
None
0.00
BP PLC
OTRShares508.43K
TypeSH
Market value$19.29M
4.90%
Sole
508.43K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares328.40K
TypeSH
Market value$19.14M
4.86%
Sole
328.40K
Shared
0.00
None
0.00
VISA INC
OTRShares77.19K
TypeSH
Market value$17.40M
4.42%
Sole
77.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares186.64K
TypeSH
Market value$17.36M
4.41%
Sole
186.64K
Shared
0.00
None
0.00
FRANCO NEV CORP
OTRShares117.91K
TypeSH
Market value$17.19M
4.37%
Sole
117.91K
Shared
0.00
None
0.00
EQT CORP
OTRShares509.40K
TypeSH
Market value$16.26M
4.13%
Sole
509.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares34.39K
TypeSH
Market value$16.25M
4.13%
Sole
34.39K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares77.11K
TypeSH
Market value$15.34M
3.90%
Sole
77.11K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares137.47K
TypeSH
Market value$14.20M
3.61%
Sole
137.47K
Shared
0.00
None
0.00
APPLE INC
OTRShares78.81K
TypeSH
Market value$13.00M
3.30%
Sole
78.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares119.45K
TypeSH
Market value$12.46M
3.17%
Sole
119.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares107.44K
TypeSH
Market value$10.66M
2.71%
Sole
107.44K
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares57.55K
TypeSH
Market value$10.43M
2.65%
Sole
57.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares28.61K
TypeSH
Market value$10.40M
2.64%
Sole
28.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares200.75K
TypeSH
Market value$10.23M
2.60%
Sole
200.75K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares12.57K
TypeSH
Market value$8.56M
2.17%
Sole
12.57K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares181.57K
TypeSH
Market value$8.51M
2.16%
Sole
181.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares27.18K
TypeSH
Market value$8.39M
2.13%
Sole
27.18K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares171.71K
TypeSH
Market value$8.27M
2.10%
Sole
171.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares14.29K
TypeSH
Market value$8.23M
2.09%
Sole
14.29K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares110.52K
TypeSH
Market value$7.67M
1.95%
Sole
110.52K
Shared
0.00
None
0.00
ATKORE INC
OTRShares53K
TypeSH
Market value$7.45M
1.89%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 73.78K | SH | $21.27M 5.41% | 73.78K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 133.23K | SH | $21.00M 5.34% | 133.23K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 92.94K | SH | $19.70M 5.01% | 92.94K | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 508.43K | SH | $19.29M 4.90% | 508.43K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 328.40K | SH | $19.14M 4.86% | 328.40K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 77.19K | SH | $17.40M 4.42% | 77.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 186.64K | SH | $17.36M 4.41% | 186.64K | 0.00 | 0.00 |
FRANCO NEV CORPOTR | COM | 117.91K | SH | $17.19M 4.37% | 117.91K | 0.00 | 0.00 |
EQT CORPOTR | COM | 509.40K | SH | $16.26M 4.13% | 509.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 34.39K | SH | $16.25M 4.13% | 34.39K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 77.11K | SH | $15.34M 3.90% | 77.11K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 137.47K | SH | $14.20M 3.61% | 137.47K | 0.00 | 0.00 |
APPLE INCOTR | COM | 78.81K | SH | $13.00M 3.30% | 78.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 119.45K | SH | $12.46M 3.17% | 119.45K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 107.44K | SH | $10.66M 2.71% | 107.44K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 57.55K | SH | $10.43M 2.65% | 57.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 28.61K | SH | $10.40M 2.64% | 28.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 200.75K | SH | $10.23M 2.60% | 200.75K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 12.57K | SH | $8.56M 2.17% | 12.57K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 181.57K | SH | $8.51M 2.16% | 181.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 27.18K | SH | $8.39M 2.13% | 27.18K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 171.71K | SH | $8.27M 2.10% | 171.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 14.29K | SH | $8.23M 2.09% | 14.29K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 110.52K | SH | $7.67M 1.95% | 110.52K | 0.00 | 0.00 |
ATKORE INCOTR | COM | 53K | SH | $7.45M 1.89% | 53K | 0.00 | 0.00 |
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