COMPASS GROUP LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

COMPASS GROUP LLCholdings as filed

Filed 2025-11-12 · accession 0001317627-25-000012

$3.0M

Reported value

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G6683N103	NU	NU HLDGS LTD	$1.9M	64.4%	118,786	Common	SHARED
G2519Y108	BAP	CREDICORP LTD	$871,002	29.5%	3,271	Common	SHARED
G85158106	STNE	STONECO LTD	$180,477	6.11%	9,544	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.