Institutional Manager · CIK 0001317627
COMPASS GROUP LLC
New York, NY · File #028-11282
Latest AUM
$3.0M
Positions
3
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Sep 20253 pos · $3.0M
- 13F COMBINATION REPORTQ/E Jun 20258 pos · $20.6M
- 13F COMBINATION REPORTQ/E Mar 20258 pos · $17.6M
- 13F COMBINATION REPORTQ/E Dec 202411 pos · $17.6M
- 13F COMBINATION REPORTQ/E Sep 202410 pos · $19.7M
- 13F COMBINATION REPORTQ/E Jun 202416 pos · $133.9M
- 13F COMBINATION REPORTQ/E Mar 202419 pos · $231.2M
- 13F COMBINATION REPORTQ/E Dec 202316 pos · $253.2M
- 13F COMBINATION REPORTQ/E Sep 202313 pos · $238.6M
- 13F COMBINATION REPORTQ/E Jun 202315 pos · $299.4M
- 13F COMBINATION REPORTQ/E Mar 202313 pos · $302.6M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 118,786 | $1.9M | 64.40% |
| 2 | CREDICORP LTD | BAP | 3,271 | $871,002 | 29.49% |
| 3 | STONECO LTD | STNE | 9,544 | $180,477 | 6.11% |