Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 6.8%

Value $23.73M Shares 98,959 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 6.2%

Value $21.62M Shares 257,390 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

V VISA INC 5.0%

Value $17.66M Shares 85,000 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

GOOGL ALPHABET INC 5.0%

Value $17.44M Shares 197,646 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

Value $16.77M Shares 480,000 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%

WAL WESTERN ALLIANCE BANCORP 4.6%

Value $16.27M Shares 273,176 Share Price $59.56 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%

PHM PULTE GROUP INC 4.5%

Value $15.8M Shares 347,003 Share Price $45.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%

LNG CHENIERE ENERGY INC 4.4%

Value $15.53M Shares 103,553 Share Price $149.96 Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%

EQT EQT CORP 4.4%

Value $15.43M Shares 456,110 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%

MA MASTERCARD INCORPORATED 3.9%

Value $13.69M Shares 39,376 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%

AEM AGNICO EAGLE MINES LTD 3.8%

Value $13.44M Shares 258,498 Share Price $51.99 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%

META META PLATFORMS INC 3.6%

Value $12.64M Shares 105,000 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value $12.25M Shares 119,453 Share Price $102.59 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%

AZN ASTRAZENECA PLC 3.3%

Value $11.75M Shares 173,299 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value $9.985M Shares 255,491 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $9.851M Shares 132,252 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%

FNV FRANCO NEV CORP 2.8%

Value $9.729M Shares 71,285 Share Price $136.48 * Est. Cost/Share $128.26 Unrealized @ Report Date +3.5%

DEO DIAGEO PLC 2.7%

Value $9.401M Shares 52,760 Share Price $178.19 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%

IQV IQVIA HLDGS INC 2.3%

Value $8.196M Shares 40,000 Share Price $204.89 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%

NVS NOVARTIS AG 2.3%

Value $7.983M Shares 88,000 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $7.921M Shares 25,642 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $7.868M Shares 14,287 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%

DHR DANAHER CORPORATION 2.2%

Value $7.712M Shares 29,054 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%

AAPL APPLE INC 1.9%

Value $6.716M Shares 51,686 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value $5.935M Shares 240,000 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%

— HORIZON THERAPEUTICS PUB L 1.7%

Value $5.868M Shares 51,564 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —

ASML ASML HOLDING N V 1.7%

Value $5.851M Shares 10,708 Share Price $546.40 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%

WMT WALMART INC 1.5%

Value $5.296M Shares 37,350 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%

MRK MERCK & CO INC 1.1%

Value $3.9M Shares 35,151 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $3.673M Shares 8,500 Share Price $432.09 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%

SPGI S&P GLOBAL INC 0.8%

Value $2.818M Shares 8,414 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.654M Shares 10,000 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%

KLAC KLA CORP 0.6%

Value $1.988M Shares 5,273 Share Price $377.03 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%

AMAT APPLIED MATLS INC 0.6%

Value $1.984M Shares 20,373 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.913M Shares 14,265 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	98,959	$23.73M	6.8%	$239.82 *	$234.05	+0.1%	COM	594918104
AMZN	AMAZON COM INC	257,390	$21.62M	6.2%	$84.00	$98.78	-15.0%	COM	023135106
V	VISA INC	85,000	$17.66M	5.0%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	197,646	$17.44M	5.0%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
BP	BP PLC	480,000	$16.77M	4.8%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
WAL	WESTERN ALLIANCE BANCORP	273,176	$16.27M	4.6%	$59.56 *	$59.81	-7.8%	COM	957638109
PHM	PULTE GROUP INC	347,003	$15.8M	4.5%	$45.53 *	$41.03	+8.4%	COM	745867101
LNG	CHENIERE ENERGY INC	103,553	$15.53M	4.4%	$149.96	$167.33	-10.4%	COM NEW	16411R208
EQT	EQT CORP	456,110	$15.43M	4.4%	$33.83 *	$38.26	-15.6%	COM	26884L109
MA	MASTERCARD INCORPORATED	39,376	$13.69M	3.9%	$347.73	$323.40	+5.7%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	258,498	$13.44M	3.8%	$51.99 *	$43.84	+10.7%	COM	008474108
META	META PLATFORMS INC	105,000	$12.64M	3.6%	$120.34	$116.61	+2.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	119,453	$12.25M	3.5%	$102.59 *	$95.52	+3.3%	COM	45866F104
AZN	ASTRAZENECA PLC	173,299	$11.75M	3.3%	$67.80	$67.80	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	255,491	$9.985M	2.8%	$39.08 *	$35.08	+8.3%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,252	$9.851M	2.8%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	71,285	$9.729M	2.8%	$136.48 *	$128.26	+3.5%	COM	351858105
DEO	DIAGEO PLC	52,760	$9.401M	2.7%	$178.19	$175.42	+1.6%	SPON ADR NEW	25243Q205
IQV	IQVIA HLDGS INC	40,000	$8.196M	2.3%	$204.89	$202.82	+1.0%	COM	46266C105
NVS	NOVARTIS AG	88,000	$7.983M	2.3%	$90.72	$84.23	+7.7%	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,642	$7.921M	2.3%	$308.90	$296.98	+4.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	14,287	$7.868M	2.2%	$550.69	$524.96	+4.0%	COM	883556102
DHR	DANAHER CORPORATION	29,054	$7.712M	2.2%	$265.42 *	$228.13	+1.6%	COM	235851102
AAPL	APPLE INC	51,686	$6.716M	1.9%	$129.93	$140.70	-9.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	240,000	$5.935M	1.7%	$24.73	$27.36	-9.6%	COM	90353T100
—	HORIZON THERAPEUTICS PUB L	51,564	$5.868M	1.7%	$113.80	$113.80	—	SHS	G46188101
ASML	ASML HOLDING N V	10,708	$5.851M	1.7%	$546.40	$523.80	+4.3%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	37,350	$5.296M	1.5%	$141.79 *	$45.66	-0.2%	COM	931142103
MRK	MERCK & CO INC	35,151	$3.9M	1.1%	$110.95 *	$92.80	+9.1%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	8,500	$3.673M	1.0%	$432.09	$403.95	+4.9%	COM	776696106
SPGI	S&P GLOBAL INC	8,414	$2.818M	0.8%	$334.94 *	$321.12	+1.8%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	10,000	$2.654M	0.8%	$265.35	$243.83	+8.8%	COM NEW	46120E602
KLAC	KLA CORP	5,273	$1.988M	0.6%	$377.03 *	$337.92	+8.3%	COM NEW	482480100
AMAT	APPLIED MATLS INC	20,373	$1.984M	0.6%	$97.38 *	$93.28	+1.6%	COM	038222105
JPM	JPMORGAN CHASE & CO	14,265	$1.913M	0.5%	$134.10 *	$117.65	+5.9%	COM	46625H100