Filed: 7/31/2023ACC: 0001962450-23-000004
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $433.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$433.49M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$246.57M56.9%
COM CL A$39.01M9.0%
CL A$30.33M7.0%
COM NEW$22.24M5.1%
SPONSORED ADR$20.13M4.6%
SHS$19.28M4.4%
SHS CLASS A$16.72M3.9%
Portfolio Concentration
Top 3$73.67M17.0%
4–10$140.29M32.4%
11–25$168.92M39.0%
Rest$50.61M11.7%
Top 3 weight
17.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
UNITEDHEALTH GROUP INC
OTRShares56.42K
TypeSH
Market value$27.12M
6.26%
Sole
0.00
Shared
0.00
None
56.42K
VISA INC
OTRShares102.38K
TypeSH
Market value$24.31M
5.61%
Sole
0.00
Shared
0.00
None
102.38K
CHENIERE ENERGY INC
OTRShares145.96K
TypeSH
Market value$22.24M
5.13%
Sole
0.00
Shared
0.00
None
145.96K
ATKORE INC
OTRShares138.65K
TypeSH
Market value$21.62M
4.99%
Sole
0.00
Shared
0.00
None
138.65K
WESTERN ALLIANCE BANCORP
OTRShares571.53K
TypeSH
Market value$20.84M
4.81%
Sole
0.00
Shared
0.00
None
571.53K
MICROSOFT CORP
OTRShares59.83K
TypeSH
Market value$20.38M
4.70%
Sole
0.00
Shared
0.00
None
59.83K
PULTE GROUP INC
OTRShares262.01K
TypeSH
Market value$20.35M
4.70%
Sole
0.00
Shared
0.00
None
262.01K
MASTERCARD INCORPORATED
OTRShares51.47K
TypeSH
Market value$20.24M
4.67%
Sole
0.00
Shared
0.00
None
51.47K
BP PLC
OTRShares570.50K
TypeSH
Market value$20.13M
4.64%
Sole
0.00
Shared
0.00
None
570.50K
ROYALTY PHARMA PLC
OTRShares543.92K
TypeSH
Market value$16.72M
3.86%
Sole
0.00
Shared
0.00
None
543.92K
EQT CORP
OTRShares371.83K
TypeSH
Market value$15.29M
3.53%
Sole
0.00
Shared
0.00
None
371.83K
WILLSCOT MOBIL MINI HLDNG CO
OTRShares307.58K
TypeSH
Market value$14.70M
3.39%
Sole
0.00
Shared
0.00
None
307.58K
CRH PLC
OTRShares247.42K
TypeSH
Market value$13.79M
3.18%
Sole
0.00
Shared
0.00
None
247.42K
INMODE LTD
OTRShares328.30K
TypeSH
Market value$12.26M
2.83%
Sole
0.00
Shared
0.00
None
328.30K
FRANCO NEV CORP
OTRShares85.61K
TypeSH
Market value$12.21M
2.82%
Sole
0.00
Shared
0.00
None
85.61K
THERMO FISHER SCIENTIFIC INC
OTRShares21.93K
TypeSH
Market value$11.44M
2.64%
Sole
0.00
Shared
0.00
None
21.93K
WYNDHAM HOTELS & RESORTS INC
OTRShares164.07K
TypeSH
Market value$11.25M
2.60%
Sole
0.00
Shared
0.00
None
164.07K
APPLE INC
OTRShares52.18K
TypeSH
Market value$10.12M
2.33%
Sole
0.00
Shared
0.00
None
52.18K
META PLATFORMS INC
OTRShares35.16K
TypeSH
Market value$10.09M
2.33%
Sole
0.00
Shared
0.00
None
35.16K
DIAGEO PLC
OTRShares57.55K
TypeSH
Market value$9.98M
2.30%
Sole
0.00
Shared
0.00
None
57.55K
AMAZON COM INC
OTRShares75.88K
TypeSH
Market value$9.89M
2.28%
Sole
0.00
Shared
0.00
None
75.88K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares96.02K
TypeSH
Market value$9.69M
2.24%
Sole
0.00
Shared
0.00
None
96.02K
NVIDIA CORPORATION
OTRShares22.52K
TypeSH
Market value$9.53M
2.20%
Sole
0.00
Shared
0.00
None
22.52K
AGNICO EAGLE MINES LTD
OTRShares189.22K
TypeSH
Market value$9.46M
2.18%
Sole
0.00
Shared
0.00
None
189.22K
INTERCONTINENTAL EXCHANGE IN
OTRShares81.49K
TypeSH
Market value$9.22M
2.13%
Sole
0.00
Shared
0.00
None
81.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCOTR | COM | 56.42K | SH | $27.12M 6.26% | 0.00 | 0.00 | 56.42K |
VISA INCOTR | COM CL A | 102.38K | SH | $24.31M 5.61% | 0.00 | 0.00 | 102.38K |
CHENIERE ENERGY INCOTR | COM NEW | 145.96K | SH | $22.24M 5.13% | 0.00 | 0.00 | 145.96K |
ATKORE INCOTR | COM | 138.65K | SH | $21.62M 4.99% | 0.00 | 0.00 | 138.65K |
WESTERN ALLIANCE BANCORPOTR | COM | 571.53K | SH | $20.84M 4.81% | 0.00 | 0.00 | 571.53K |
MICROSOFT CORPOTR | COM | 59.83K | SH | $20.38M 4.70% | 0.00 | 0.00 | 59.83K |
PULTE GROUP INCOTR | COM | 262.01K | SH | $20.35M 4.70% | 0.00 | 0.00 | 262.01K |
MASTERCARD INCORPORATEDOTR | CL A | 51.47K | SH | $20.24M 4.67% | 0.00 | 0.00 | 51.47K |
BP PLCOTR | SPONSORED ADR | 570.50K | SH | $20.13M 4.64% | 0.00 | 0.00 | 570.50K |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 543.92K | SH | $16.72M 3.86% | 0.00 | 0.00 | 543.92K |
EQT CORPOTR | COM | 371.83K | SH | $15.29M 3.53% | 0.00 | 0.00 | 371.83K |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 307.58K | SH | $14.70M 3.39% | 0.00 | 0.00 | 307.58K |
CRH PLCOTR | ADR | 247.42K | SH | $13.79M 3.18% | 0.00 | 0.00 | 247.42K |
INMODE LTDOTR | SHS | 328.30K | SH | $12.26M 2.83% | 0.00 | 0.00 | 328.30K |
FRANCO NEV CORPOTR | COM | 85.61K | SH | $12.21M 2.82% | 0.00 | 0.00 | 85.61K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 21.93K | SH | $11.44M 2.64% | 0.00 | 0.00 | 21.93K |
WYNDHAM HOTELS & RESORTS INCOTR | COM | 164.07K | SH | $11.25M 2.60% | 0.00 | 0.00 | 164.07K |
APPLE INCOTR | COM | 52.18K | SH | $10.12M 2.33% | 0.00 | 0.00 | 52.18K |
META PLATFORMS INCOTR | CL A | 35.16K | SH | $10.09M 2.33% | 0.00 | 0.00 | 35.16K |
DIAGEO PLCOTR | SPON ADR NEW | 57.55K | SH | $9.98M 2.30% | 0.00 | 0.00 | 57.55K |
AMAZON COM INCOTR | COM | 75.88K | SH | $9.89M 2.28% | 0.00 | 0.00 | 75.88K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 96.02K | SH | $9.69M 2.24% | 0.00 | 0.00 | 96.02K |
NVIDIA CORPORATIONOTR | COM | 22.52K | SH | $9.53M 2.20% | 0.00 | 0.00 | 22.52K |
AGNICO EAGLE MINES LTDOTR | COM | 189.22K | SH | $9.46M 2.18% | 0.00 | 0.00 | 189.22K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 81.49K | SH | $9.22M 2.13% | 0.00 | 0.00 | 81.49K |
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