COMPASS GROUP LLC
CIK
1317627
Location
New York, NY
Portfolio Value
Micro
$2,953,241
Diversification
Highly concentrated
Filing Date
Global Rank
#7,864
/ 7,986
▼ 636
· as of Sep 2025
Top Industry
Banks - Regional
93.9%
3Y Alpha vs SPY
+1.0%
Period ended 9 months ago
Filed Nov 12, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.5%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−29.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
64.4%
+22.9 pts
Top 5
100.0%
+6.7 pts
Top 10
100.0%
0.0 pts
HHI
5,054
Highly concentrated+2,504
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 93.9% | $2,772,764 |
| Technology | 6.1% | $180,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
3 positions ·
$2,953,241 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 118,786 | $1,901,763 | 64.40% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 3,271 | $871,001 | 29.49% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 9,544 | $180,477 | 6.11% |