$456 Million is the total value of Compound Global Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,881,171 | +19.4% | 541,248 | -5.3% | 5.45% | +13.4% |
| LNG | Sell | CHENIERE ENERGY INC | $20,572,734 | -7.5% | 123,962 | -15.1% | 4.51% | -12.1% |
| ATKR | Sell | ATKORE INC | $20,273,578 | -6.2% | 135,891 | -2.0% | 4.44% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,541,900 | -27.9% | 38,759 | -31.3% | 4.28% | -31.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,237,990 | -9.9% | 46,066 | -10.5% | 4.00% | -14.4% |
| V | Sell | VISA INC | $17,455,919 | -28.2% | 75,892 | -25.9% | 3.83% | -31.8% |
| CRH | Sell | CRH PLCadr | $12,995,584 | -5.8% | 237,449 | -4.0% | 2.85% | -10.5% |
| FNV | Sell | FRANCO NEV CORP | $10,592,565 | -13.2% | 79,351 | -7.3% | 2.32% | -17.5% |
| EQT | Sell | EQT CORP | $7,218,939 | -52.8% | 177,894 | -52.2% | 1.58% | -55.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,081,318 | -38.1% | 13,990 | -36.2% | 1.55% | -41.2% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,991 | -100.0% | -1.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,499 | -100.0% | -1.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,634 | -100.0% | -1.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,041 | -100.0% | -1.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,492 | -100.0% | -2.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -57,555 | -100.0% | -2.30% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -164,073 | -100.0% | -2.60% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -543,920 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 6.8% |
| BP PLC | 4 | Q3 2023 | 5.3% |
| CHENIERE ENERGY INC | 4 | Q3 2023 | 5.3% |
| VISA INC | 4 | Q3 2023 | 5.6% |
| PULTE GROUP INC | 4 | Q3 2023 | 4.9% |
| WESTERN ALLIANCE BANCORP | 4 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 4.7% |
| AMAZON COM INC | 4 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 4 | Q3 2023 | 5.0% |
| EQT CORP | 4 | Q3 2023 | 4.4% |
View Compound Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
View Compound Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.