Filed: 10/19/2023ACC: 0001962450-23-000005
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $456.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$456.24M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$235.57M51.6%
COM CL A$38.44M8.4%
CL A$34.82M7.6%
SPONSORED ADR$31.82M7.0%
SHS$31.30M6.9%
COM NEW$20.57M4.5%
SHS CLASS A$17.00M3.7%
Portfolio Concentration
Top 3$73.95M16.2%
4–10$139.85M30.7%
11–25$189.85M41.6%
Rest$52.59M11.5%
Top 3 weight
16.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
OTRShares78.86K
TypeSH
Market value$24.90M
5.46%
Sole
0.00
Shared
0.00
None
78.86K
WESTERN ALLIANCE BANCORP
OTRShares541.25K
TypeSH
Market value$24.88M
5.45%
Sole
0.00
Shared
0.00
None
541.25K
BP PLC
OTRShares624.17K
TypeSH
Market value$24.17M
5.30%
Sole
0.00
Shared
0.00
None
624.17K
PULTE GROUP INC
OTRShares288.07K
TypeSH
Market value$21.33M
4.68%
Sole
0.00
Shared
0.00
None
288.07K
WILLSCOT MOBIL MINI HLDNG CO
OTRShares504.49K
TypeSH
Market value$20.98M
4.60%
Sole
0.00
Shared
0.00
None
504.49K
CHENIERE ENERGY INC
OTRShares123.96K
TypeSH
Market value$20.57M
4.51%
Sole
0.00
Shared
0.00
None
123.96K
ATKORE INC
OTRShares135.89K
TypeSH
Market value$20.27M
4.44%
Sole
0.00
Shared
0.00
None
135.89K
UNITEDHEALTH GROUP INC
OTRShares38.76K
TypeSH
Market value$19.54M
4.28%
Sole
0.00
Shared
0.00
None
38.76K
INMODE LTD
OTRShares620.90K
TypeSH
Market value$18.91M
4.15%
Sole
0.00
Shared
0.00
None
620.90K
MASTERCARD INCORPORATED
OTRShares46.07K
TypeSH
Market value$18.24M
4.00%
Sole
0.00
Shared
0.00
None
46.07K
VISA INC
OTRShares75.89K
TypeSH
Market value$17.46M
3.83%
Sole
0.00
Shared
0.00
None
75.89K
ROYALTY PHARMA PLC
OTRShares626.41K
TypeSH
Market value$17.00M
3.73%
Sole
0.00
Shared
0.00
None
626.41K
META PLATFORMS INC
OTRShares55.25K
TypeSH
Market value$16.59M
3.64%
Sole
0.00
Shared
0.00
None
55.25K
NVIDIA CORPORATION
OTRShares35.81K
TypeSH
Market value$15.58M
3.41%
Sole
0.00
Shared
0.00
None
35.81K
ALPHABET INC
OTRShares116.05K
TypeSH
Market value$15.19M
3.33%
Sole
0.00
Shared
0.00
None
116.05K
AMAZON COM INC
OTRShares110.58K
TypeSH
Market value$14.06M
3.08%
Sole
0.00
Shared
0.00
None
110.58K
CRH PLC
OTRShares237.45K
TypeSH
Market value$13.00M
2.85%
Sole
0.00
Shared
0.00
None
237.45K
COCA-COLA EUROPACIFIC PARTNE
OTRShares198.33K
TypeSH
Market value$12.39M
2.72%
Sole
0.00
Shared
0.00
None
198.33K
AGNICO EAGLE MINES LTD
OTRShares239.29K
TypeSH
Market value$10.88M
2.38%
Sole
0.00
Shared
0.00
None
239.29K
FRANCO NEV CORP
OTRShares79.35K
TypeSH
Market value$10.59M
2.32%
Sole
0.00
Shared
0.00
None
79.35K
AUTOZONE INC
OTRShares4.05K
TypeSH
Market value$10.29M
2.26%
Sole
0.00
Shared
0.00
None
4.05K
ULTA BEAUTY INC
OTRShares25.48K
TypeSH
Market value$10.18M
2.23%
Sole
0.00
Shared
0.00
None
25.48K
IQVIA HLDGS INC
OTRShares47.69K
TypeSH
Market value$9.38M
2.06%
Sole
0.00
Shared
0.00
None
47.69K
APPLE INC
OTRShares52.18K
TypeSH
Market value$8.93M
1.96%
Sole
0.00
Shared
0.00
None
52.18K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares96.02K
TypeSH
Market value$8.34M
1.83%
Sole
0.00
Shared
0.00
None
96.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 78.86K | SH | $24.90M 5.46% | 0.00 | 0.00 | 78.86K |
WESTERN ALLIANCE BANCORPOTR | COM | 541.25K | SH | $24.88M 5.45% | 0.00 | 0.00 | 541.25K |
BP PLCOTR | SPONSORED ADR | 624.17K | SH | $24.17M 5.30% | 0.00 | 0.00 | 624.17K |
PULTE GROUP INCOTR | COM | 288.07K | SH | $21.33M 4.68% | 0.00 | 0.00 | 288.07K |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 504.49K | SH | $20.98M 4.60% | 0.00 | 0.00 | 504.49K |
CHENIERE ENERGY INCOTR | COM NEW | 123.96K | SH | $20.57M 4.51% | 0.00 | 0.00 | 123.96K |
ATKORE INCOTR | COM | 135.89K | SH | $20.27M 4.44% | 0.00 | 0.00 | 135.89K |
UNITEDHEALTH GROUP INCOTR | COM | 38.76K | SH | $19.54M 4.28% | 0.00 | 0.00 | 38.76K |
INMODE LTDOTR | SHS | 620.90K | SH | $18.91M 4.15% | 0.00 | 0.00 | 620.90K |
MASTERCARD INCORPORATEDOTR | CL A | 46.07K | SH | $18.24M 4.00% | 0.00 | 0.00 | 46.07K |
VISA INCOTR | COM CL A | 75.89K | SH | $17.46M 3.83% | 0.00 | 0.00 | 75.89K |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 626.41K | SH | $17.00M 3.73% | 0.00 | 0.00 | 626.41K |
META PLATFORMS INCOTR | CL A | 55.25K | SH | $16.59M 3.64% | 0.00 | 0.00 | 55.25K |
NVIDIA CORPORATIONOTR | COM | 35.81K | SH | $15.58M 3.41% | 0.00 | 0.00 | 35.81K |
ALPHABET INCOTR | CAP STK CL A | 116.05K | SH | $15.19M 3.33% | 0.00 | 0.00 | 116.05K |
AMAZON COM INCOTR | COM | 110.58K | SH | $14.06M 3.08% | 0.00 | 0.00 | 110.58K |
CRH PLCOTR | ADR | 237.45K | SH | $13.00M 2.85% | 0.00 | 0.00 | 237.45K |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 198.33K | SH | $12.39M 2.72% | 0.00 | 0.00 | 198.33K |
AGNICO EAGLE MINES LTDOTR | COM | 239.29K | SH | $10.88M 2.38% | 0.00 | 0.00 | 239.29K |
FRANCO NEV CORPOTR | COM | 79.35K | SH | $10.59M 2.32% | 0.00 | 0.00 | 79.35K |
AUTOZONE INCOTR | COM | 4.05K | SH | $10.29M 2.26% | 0.00 | 0.00 | 4.05K |
ULTA BEAUTY INCOTR | COM | 25.48K | SH | $10.18M 2.23% | 0.00 | 0.00 | 25.48K |
IQVIA HLDGS INCOTR | COM | 47.69K | SH | $9.38M 2.06% | 0.00 | 0.00 | 47.69K |
APPLE INCOTR | COM | 52.18K | SH | $8.93M 1.96% | 0.00 | 0.00 | 52.18K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 96.02K | SH | $8.34M 1.83% | 0.00 | 0.00 | 96.02K |
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