Q4 2023 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2024-01-24 · accession 0001962450-24-000003
$540.2M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $32.5M | 6.02% | 86,443 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $24.8M | 4.58% | 69,956 | Common | NONE |
| 047649108 | ATKR | Atkore | $24.3M | 4.50% | 152,016 | Common | NONE |
| G25508105 | CRH | CRH PLC | $24.2M | 4.48% | 349,781 | Common | NONE |
| 971378104 | WSC | WillScot Mobile Mini | $23.2M | 4.29% | 520,254 | Common | NONE |
| 957638109 | WAL | Western Alliance Bancorp | $22.6M | 4.19% | 343,901 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $22.1M | 4.09% | 145,474 | Common | NONE |
| 745867101 | PHM | Pultegroup Inc | $20.1M | 3.73% | 195,019 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $18.7M | 3.47% | 109,709 | Common | NONE |
| 92826C839 | V | Visa Inc-Class A Shares | $18.2M | 3.36% | 69,737 | Common | NONE |
| M5425M103 | INMD | InMode Ltd | $17.6M | 3.26% | 790,700 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $17.2M | 3.19% | 314,011 | Common | NONE |
| 67066G104 | NVDA | Nvidia | $16.1M | 2.98% | 32,483 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $15.8M | 2.93% | 409,545 | Common | NONE |
| 351858105 | FNV | Franco-Nevada Corp | $15.5M | 2.87% | 139,712 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental | $15.2M | 2.82% | 441,369 | Common | NONE |
| 337738108 | FISV | FiServ Inc | $14.2M | 2.62% | 106,600 | Common | NONE |
| G7709Q104 | RPRX | Royalty Pharma | $13.5M | 2.49% | 479,248 | Common | NONE |
| 89151E109 | TTEN | Total Energies | $12.9M | 2.39% | 191,847 | Common | NONE |
| 053332102 | AZO | AutoZone | $12.9M | 2.39% | 4,991 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc-Class A | $12.8M | 2.37% | 29,961 | Common | NONE |
| 91324P102 | UNH | United Healthcare | $12.7M | 2.34% | 24,032 | Common | NONE |
| 055622104 | BP | BP Plc-Spons ADR | $12.5M | 2.31% | 352,700 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $12.4M | 2.29% | 88,600 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor-SP ADR | $11.9M | 2.21% | 114,531 | Common | NONE |
| G25839104 | CCEP | Coca Cola EuroPacific Partners | $11.1M | 2.05% | 165,628 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $8.6M | 1.60% | 58,666 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty | $8.6M | 1.59% | 17,576 | Common | NONE |
| N07059210 | ASML | ASML Holding NV-NY Reg Shs | $8.1M | 1.50% | 10,707 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $7.1M | 1.32% | 123,615 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $7.1M | 1.31% | 104,916 | Common | NONE |
| 670100205 | NVO | Novo Nordisk | $6.2M | 1.14% | 59,705 | Common | NONE |
| 532457108 | LLY | Eli Lilly | $5.9M | 1.09% | 10,079 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.9M | 1.09% | 11,053 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $5.8M | 1.08% | 13,255 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.8M | 1.07% | 25,001 | Common | NONE |
| 74340W103 | PLD | ProLogis | $5.5M | 1.02% | 41,314 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Ord Shs | $5.5M | 1.01% | 111,070 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $5.2M | 0.97% | 27,177 | Common | NONE |
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.