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13F-HR filed by COMPASS GROUP LLC

COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3 holding rows worth $2,953,243.

Accession
0001317627-25-000012
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 3 entries on the cover page, a total value of $2,953,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,953,243 with VALUE read as dollars as filed, 13F file number 028-11282. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NU HLDGS LTDG6683N103ORD SHS CL A118,786$1,901,764dollars as filed
CREDICORP LTDG2519Y108COM3,271$871,002dollars as filed
STONECO LTDG85158106COM CL A9,544$180,477dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001317627-25-000012this filing2025-11-12acceptance time not in the bulk data set