Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $224 Million
  • Q1 2024

Compass Group LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vitru LTD with a value of $70.9M, Petrobras Petroleo Brasileiro Sa with a value of $41.3M, Geo Park LTD with a value of $26.1M, Xp Inc. with a value of $21.7M, and Mercadolibre Inc with a value of $17.6M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $252M to 224M.

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 $224 Million
Consumer Defensive: $81.7 Million
Energy: $70.5 Million
Financial Services: $45.7 Million
Consumer Cyclical: $17.8 Million
Basic Materials: $8.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.9 Million 31.6% of portfolio
4,709,741
Q1 2024 Reduced 1.22%
$94.5B
$41.3 Million 18.4% of portfolio
2,712,563
Q1 2024 Added 16.63%
$652M
$26.1 Million 11.66% of portfolio
2,723,199
Q1 2024 Reduced 17.79%
$7.87B
$21.7 Million 9.67% of portfolio
845,451
Q1 2024 Reduced 31.78%
$82.7B
$17.6 Million 7.83% of portfolio
11,615
Q1 2024 Added 39.04%
$45.9B
$17.5 Million 7.81% of portfolio
1,468,180
Q1 2024 Reduced 29.18%
$58.1M
$8.73 Million 3.89% of portfolio
2,166,583
Q1 2024 Reduced 45.07%
$11.6B
$4.25 Million 1.89% of portfolio
86,380
Q1 2024 Reduced 67.05%
$12.8B
$4.03 Million 1.8% of portfolio
23,800
Q1 2024 Reduced 36.53%
$7.91B
$3.13 Million 1.4% of portfolio
158,047
Q1 2024 Reduced 39.92%
$4.31B
$2.21 Million 0.99% of portfolio
139,390
Q1 2024 Reduced 15.21%
$50.7B
$2.01 Million 0.9% of portfolio
164,833
Q1 2024 New
$7.85B
$1.71 Million 0.76% of portfolio
50,000
Q1 2024 New
$2.46B
$1.09 Million 0.49% of portfolio
75,000
Q1 2024 New
$38.5B
$1.04 Million 0.46% of portfolio
8,000
Q1 2024 New
$2.59B
$753,000 0.34% of portfolio
31,663
Q1 2024 Reduced 48.65%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Auna S A
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $224 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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