Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $17.6 Million
  • Q4 2024

Compass Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.6 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $6.7M, Bancolombia Sa with a value of $3.18M, Buenaventura Mining CO Inc with a value of $1.83M, Mercadolibre Inc with a value of $1.66M, and Laureate Education, Inc. with a value of $1.37M.

Examining the 13F form we can see an decrease of $2.16M in the current position value, from $19.7M to 17.6M.

Compass Group LLC is based out at New York, NY

Below you can find more details about Compass Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Million
Financial Services: $10.5 Million
Basic Materials: $2.68 Million
Consumer Cyclical: $1.66 Million
Consumer Defensive: $1.37 Million
Energy: $1.18 Million
Utilities: $152,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$6.7 Million 38.09% of portfolio
36,527
Q4 2024 Reduced 6.84%
$10.4B
$3.18 Million 18.09% of portfolio
100,929
Q3 2024 Reduced 7.4%
$3.24B
$1.83 Million 10.4% of portfolio
158,765
Q3 2024 Reduced 91.57%
$112B
$1.66 Million 9.42% of portfolio
975
Q4 2024 Reduced 5.25%
$3.17B
$1.37 Million 7.8% of portfolio
75,000
Q1 2024 New
$526M
$1.02 Million 5.77% of portfolio
109,591
Q4 2024 Reduced 64.13%
$11.3B
$851,000 4.84% of portfolio
23,419
Q3 2024 Reduced 41.31%
$39.3B
$595,000 3.38% of portfolio
57,457
Q4 2024 Added 203.38%
$14.3B
$169,000 0.96% of portfolio
3,979
Q4 2024 Reduced 30.12%
$4.42B
$152,000 0.86% of portfolio
1,734
Q4 2024 New
$8.57B
$67,000 0.38% of portfolio
1,083
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $17.6 Million
  • Prior Value $19.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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