Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $15.9 Million
  • Q2 2025

Compass Group LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.9 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 $8.53M, Buenaventura Mining CO Inc with a value of $2.61M, Laureate Education, Inc. with a value of $1.75M, Nu Holdings Ltd. with a value of $1.64M, and Chemical & Mining CO Of Chile Inc with a value of $825K.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $17.6M to 15.9M.

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 $15.9 Million
Financial Services: $10.2 Million
Basic Materials: $3.43 Million
Consumer Defensive: $1.75 Million
Energy: $398,000
Technology: $153,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$395M
$398,000 2.5% of portfolio
61,091
Q2 2025 Reduced 44.26%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $15.9 Million
  • Prior Value $17.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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