13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 35 holding rows worth $456,242,148.
- Accession
- 0001962450-23-000005
- Filer
- CIK 1962450
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $456,242,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,242,148 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,859 | $24,899,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 541,248 | $24,881,171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 624,169 | $24,167,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 288,069 | $21,331,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 504,490 | $20,981,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,962 | $20,572,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,891 | $20,273,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,759 | $19,541,900 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 620,900 | $18,912,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,066 | $18,237,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,892 | $17,455,919 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 626,412 | $17,000,822 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,249 | $16,586,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,806 | $15,575,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,052 | $15,186,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,578 | $14,056,675 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 237,449 | $12,995,584 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198,327 | $12,391,471 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,292 | $10,875,821 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,351 | $10,592,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,053 | $10,294,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,479 | $10,177,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,693 | $9,383,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,177 | $8,933,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,024 | $8,344,486 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,058 | $7,656,288 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 177,894 | $7,218,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,990 | $7,081,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,707 | $6,302,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,755 | $5,055,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,255 | $4,843,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,314 | $4,635,844 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,070 | $4,503,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,688 | $3,882,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,238 | $1,410,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |