Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 5.4%

Value $21.27M Shares 73,780 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

LNG CHENIERE ENERGY INC 5.3%

Value $21M Shares 133,232 Share Price $157.60 Est. Cost/Share $163.69 Unrealized @ Report Date -3.7%

META META PLATFORMS INC 5.0%

Value $19.7M Shares 92,935 Share Price $211.94 Est. Cost/Share $116.61 Unrealized @ Report Date +80.5%

Value $19.29M Shares 508,430 Share Price $37.94 Est. Cost/Share $33.50 Unrealized @ Report Date +13.2%

PHM PULTE GROUP INC 4.9%

Value $19.14M Shares 328,399 Share Price $58.28 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.1%

V VISA INC 4.4%

Value $17.4M Shares 77,185 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $17.36M Shares 186,640 Share Price $93.02 Est. Cost/Share $77.42 Unrealized @ Report Date +20.2%

FNV FRANCO NEV CORP 4.4%

Value $17.19M Shares 117,907 Share Price $145.80 * Est. Cost/Share $131.22 Unrealized @ Report Date +8.4%

EQT EQT CORP 4.1%

Value $16.26M Shares 509,404 Share Price $31.91 * Est. Cost/Share $37.47 Unrealized @ Report Date -18.3%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $16.25M Shares 34,393 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%

IQV IQVIA HLDGS INC 3.9%

Value $15.34M Shares 77,105 Share Price $198.89 Est. Cost/Share $208.07 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 3.6%

Value $14.2M Shares 137,468 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%

AAPL APPLE INC 3.3%

Value $13M Shares 78,812 Share Price $164.90 Est. Cost/Share $142.35 Unrealized @ Report Date +14.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value $12.46M Shares 119,453 Share Price $104.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%

COP CONOCOPHILLIPS 2.7%

Value $10.66M Shares 107,437 Share Price $99.21 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.6%

DEO DIAGEO PLC 2.7%

Value $10.43M Shares 57,555 Share Price $181.18 Est. Cost/Share $175.51 Unrealized @ Report Date +3.2%

MA MASTERCARD INCORPORATED 2.6%

Value $10.4M Shares 28,608 Share Price $363.41 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%

AEM AGNICO EAGLE MINES LTD 2.6%

Value $10.23M Shares 200,745 Share Price $50.97 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.5%

ASML ASML HOLDING N V 2.2%

Value $8.557M Shares 12,571 Share Price $680.71 Est. Cost/Share $541.34 Unrealized @ Report Date +25.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value $8.512M Shares 181,569 Share Price $46.88 Est. Cost/Share $48.14 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $8.393M Shares 27,182 Share Price $308.77 Est. Cost/Share $297.62 Unrealized @ Report Date +3.7%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value $8.27M Shares 171,713 Share Price $48.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.9%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $8.235M Shares 14,287 Share Price $576.37 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%

AZN ASTRAZENECA PLC 1.9%

Value $7.671M Shares 110,516 Share Price $69.41 Est. Cost/Share $67.80 Unrealized @ Report Date —

ATKR ATKORE INC 1.9%

Value $7.446M Shares 53,001 Share Price $140.48 * Est. Cost/Share $130.69 Unrealized @ Report Date +3.7%

DHR DANAHER CORPORATION 1.9%

Value $7.323M Shares 29,054 Share Price $252.04 * Est. Cost/Share $228.13 Unrealized @ Report Date -3.4%

MRK MERCK & CO INC 1.8%

Value $7.277M Shares 68,399 Share Price $106.39 * Est. Cost/Share $95.66 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $5.97M Shares 45,816 Share Price $130.31 * Est. Cost/Share $124.89 Unrealized @ Report Date -2.4%

AMAT APPLIED MATLS INC 1.2%

Value $4.889M Shares 39,803 Share Price $122.83 * Est. Cost/Share $102.37 Unrealized @ Report Date +17.1%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $4.557M Shares 17,837 Share Price $255.47 Est. Cost/Share $244.94 Unrealized @ Report Date +4.3%

NVS NOVARTIS AG 1.2%

Value $4.552M Shares 49,475 Share Price $92.00 Est. Cost/Share $84.23 Unrealized @ Report Date +9.2%

WAL WESTERN ALLIANCE BANCORP 1.1%

Value $4.413M Shares 124,157 Share Price $35.54 * Est. Cost/Share $59.81 Unrealized @ Report Date -44.7%

WMT WALMART INC 1.1%

Value $4.392M Shares 29,784 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%

SPGI S&P GLOBAL INC 0.7%

Value $2.901M Shares 8,414 Share Price $344.77 * Est. Cost/Share $321.12 Unrealized @ Report Date +5.0%

WM WASTE MGMT INC DEL 0.6%

Value $2.178M Shares 13,350 Share Price $163.17 * Est. Cost/Share $146.36 Unrealized @ Report Date +6.9%

WCN WASTE CONNECTIONS INC 0.5%

Value $2.146M Shares 15,433 Share Price $139.07 Est. Cost/Share $130.65 Unrealized @ Report Date +4.6%

RSG REPUBLIC SVCS INC 0.5%

Value $2.13M Shares 15,751 Share Price $135.22 * Est. Cost/Share $123.10 Unrealized @ Report Date +6.4%

KLAC KLA CORP 0.5%

Value $2.105M Shares 5,273 Share Price $399.17 * Est. Cost/Share $337.92 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	73,780	$21.27M	5.4%	$288.30 *	$234.05	+20.6%	COM	594918104
LNG	CHENIERE ENERGY INC	133,232	$21M	5.3%	$157.60	$163.69	-3.7%	COM NEW	16411R208
META	META PLATFORMS INC	92,935	$19.7M	5.0%	$211.94	$116.61	+80.5%	CL A	30303M102
BP	BP PLC	508,430	$19.29M	4.9%	$37.94	$33.50	+13.2%	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	328,399	$19.14M	4.9%	$58.28 *	$41.03	+39.1%	COM	745867101
V	VISA INC	77,185	$17.4M	4.4%	$225.46 *	$196.98	+12.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186,640	$17.36M	4.4%	$93.02	$77.42	+20.2%	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	117,907	$17.19M	4.4%	$145.80 *	$131.22	+8.4%	COM	351858105
EQT	EQT CORP	509,404	$16.26M	4.1%	$31.91 *	$37.47	-18.3%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	34,393	$16.25M	4.1%	$472.59 *	$457.25	-1.8%	COM	91324P102
IQV	IQVIA HLDGS INC	77,105	$15.34M	3.9%	$198.89	$208.07	-4.4%	COM	46266C105
AMZN	AMAZON COM INC	137,468	$14.2M	3.6%	$103.29	$98.78	+4.6%	COM	023135106
AAPL	APPLE INC	78,812	$13M	3.3%	$164.90	$142.35	+14.3%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	119,453	$12.46M	3.2%	$104.29 *	$95.52	+5.5%	COM	45866F104
COP	CONOCOPHILLIPS	107,437	$10.66M	2.7%	$99.21 *	$99.49	-8.6%	COM	20825C104
DEO	DIAGEO PLC	57,555	$10.43M	2.7%	$181.18	$175.51	+3.2%	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	28,608	$10.4M	2.6%	$363.41	$323.40	+10.6%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	200,745	$10.23M	2.6%	$50.97 *	$43.84	+9.5%	COM	008474108
ASML	ASML HOLDING N V	12,571	$8.557M	2.2%	$680.71	$541.34	+25.7%	N Y REGISTRY SHS	N07059210
WSC	WILLSCOT MOBIL MINI HLDNG CO	181,569	$8.512M	2.2%	$46.88	$48.14	-2.6%	COM CL A	971378104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,182	$8.393M	2.1%	$308.77	$297.62	+3.7%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	171,713	$8.27M	2.1%	$48.16 *	$35.08	+33.9%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC	14,287	$8.235M	2.1%	$576.37	$524.96	+8.9%	COM	883556102
AZN	ASTRAZENECA PLC	110,516	$7.671M	1.9%	$69.41	$67.80	—	SPONSORED ADR	046353108
ATKR	ATKORE INC	53,001	$7.446M	1.9%	$140.48 *	$130.69	+3.7%	COM	047649108
DHR	DANAHER CORPORATION	29,054	$7.323M	1.9%	$252.04 *	$228.13	-3.4%	COM	235851102
MRK	MERCK & CO INC	68,399	$7.277M	1.8%	$106.39 *	$95.66	+2.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	45,816	$5.97M	1.5%	$130.31 *	$124.89	-2.4%	COM	46625H100
AMAT	APPLIED MATLS INC	39,803	$4.889M	1.2%	$122.83 *	$102.37	+17.1%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	17,837	$4.557M	1.2%	$255.47	$244.94	+4.3%	COM NEW	46120E602
NVS	NOVARTIS AG	49,475	$4.552M	1.2%	$92.00	$84.23	+9.2%	SPONSORED ADR	66987V109
WAL	WESTERN ALLIANCE BANCORP	124,157	$4.413M	1.1%	$35.54 *	$59.81	-44.7%	COM	957638109
WMT	WALMART INC	29,784	$4.392M	1.1%	$147.45 *	$45.66	+4.2%	COM	931142103
SPGI	S&P GLOBAL INC	8,414	$2.901M	0.7%	$344.77 *	$321.12	+5.0%	COM	78409V104
WM	WASTE MGMT INC DEL	13,350	$2.178M	0.6%	$163.17 *	$146.36	+6.9%	COM	94106L109
WCN	WASTE CONNECTIONS INC	15,433	$2.146M	0.5%	$139.07	$130.65	+4.6%	COM	94106B101
RSG	REPUBLIC SVCS INC	15,751	$2.13M	0.5%	$135.22 *	$123.10	+6.4%	COM	760759100
KLAC	KLA CORP	5,273	$2.105M	0.5%	$399.17 *	$337.92	+15.1%	COM NEW	482480100