Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $17.6 Million
  • Q1 2025

Compass Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $6.58M, Bancolombia Sa with a value of $4.06M, Buenaventura Mining CO Inc with a value of $2.48M, Laureate Education, Inc. with a value of $1.53M, and Chemical & Mining CO Of Chile Inc with a value of $930K.

Examining the 13F form we can see an increase of $22K in the current position value, from $17.6M 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: $11.5 Million
Basic Materials: $3.41 Million
Consumer Defensive: $1.53 Million
Energy: $885,000
Consumer Cyclical: $230,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$6.58 Million 37.35% of portfolio
35,323
Q1 2025 Reduced 3.3%
$10.1B
$4.06 Million 23.05% of portfolio
100,929
Q3 2024 Reduced 7.4%
$4.3B
$2.48 Million 14.09% of portfolio
158,765
Q3 2024 Reduced 91.57%
$3.61B
$1.53 Million 8.71% of portfolio
75,000
Q1 2024 New
$9.73B
$930,000 5.28% of portfolio
23,419
Q3 2024 Reduced 41.31%
$42.6B
$912,000 5.18% of portfolio
89,087
Q1 2025 Added 55.05%
$402M
$885,000 5.03% of portfolio
109,591
Q4 2024 Reduced 64.13%
$121B
$230,000 1.31% of portfolio
118
Q1 2025 Reduced 87.9%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $17.6 Million
  • Prior Value $17.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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