Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.3%

Value $27.12M Shares 56,424 Share Price $480.64 * Est. Cost/Share $460.23 Unrealized @ Report Date -0.4%

V VISA INC 5.6%

Value $24.31M Shares 102,378 Share Price $237.48 Est. Cost/Share $203.74 Unrealized @ Report Date +14.4%

LNG CHENIERE ENERGY INC 5.1%

Value $22.24M Shares 145,960 Share Price $152.36 Est. Cost/Share $162.32 Unrealized @ Report Date -6.1%

ATKR ATKORE INC 5.0%

Value $21.62M Shares 138,648 Share Price $155.94 * Est. Cost/Share $128.08 Unrealized @ Report Date +17.4%

WAL WESTERN ALLIANCE BANCORP 4.8%

Value $20.84M Shares 571,530 Share Price $36.47 * Est. Cost/Share $38.45 Unrealized @ Report Date -10.6%

MSFT MICROSOFT CORP 4.7%

Value $20.38M Shares 59,833 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

PHM PULTE GROUP INC 4.7%

Value $20.35M Shares 262,006 Share Price $77.68 Est. Cost/Share $41.03 Unrealized @ Report Date +85.8%

MA MASTERCARD INCORPORATED 4.7%

Value $20.24M Shares 51,474 Share Price $393.30 Est. Cost/Share $344.03 Unrealized @ Report Date +12.7%

Value $20.13M Shares 570,502 Share Price $35.29 Est. Cost/Share $33.88 Unrealized @ Report Date +4.1%

RPRX ROYALTY PHARMA PLC 3.9%

Value $16.72M Shares 543,920 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%

EQT EQT CORP 3.5%

Value $15.29M Shares 371,829 Share Price $41.13 * Est. Cost/Share $37.47 Unrealized @ Report Date +5.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.4%

Value $14.7M Shares 307,582 Share Price $47.79 Est. Cost/Share $46.74 Unrealized @ Report Date +2.2%

— CRH PLC 3.2%

Value $13.79M Shares 247,420 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —

INMD INMODE LTD 2.8%

Value $12.26M Shares 328,295 Share Price $37.35 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%

FNV FRANCO NEV CORP 2.8%

Value $12.21M Shares 85,609 Share Price $142.60 * Est. Cost/Share $131.22 Unrealized @ Report Date +6.2%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $11.44M Shares 21,926 Share Price $521.75 Est. Cost/Share $528.54 Unrealized @ Report Date -2.0%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $11.25M Shares 164,073 Share Price $68.57 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%

AAPL APPLE INC 2.3%

Value $10.12M Shares 52,177 Share Price $193.97 Est. Cost/Share $142.35 Unrealized @ Report Date +34.6%

META META PLATFORMS INC 2.3%

Value $10.09M Shares 35,156 Share Price $286.98 Est. Cost/Share $116.61 Unrealized @ Report Date +144.4%

DEO DIAGEO PLC 2.3%

Value $9.985M Shares 57,555 Share Price $173.48 Est. Cost/Share $175.51 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 2.3%

Value $9.891M Shares 75,878 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $9.691M Shares 96,024 Share Price $100.92 Est. Cost/Share $77.42 Unrealized @ Report Date +30.4%

NVDA NVIDIA CORPORATION 2.2%

Value $9.529M Shares 22,525 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

AEM AGNICO EAGLE MINES LTD 2.2%

Value $9.457M Shares 189,217 Share Price $49.98 * Est. Cost/Share $43.84 Unrealized @ Report Date +8.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $9.215M Shares 81,492 Share Price $113.08 * Est. Cost/Share $95.52 Unrealized @ Report Date +14.8%

IQV IQVIA HLDGS INC 1.7%

Value $7.195M Shares 32,011 Share Price $224.77 Est. Cost/Share $208.07 Unrealized @ Report Date +8.0%

PG PROCTER AND GAMBLE CO 1.6%

Value $7.138M Shares 47,041 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%

DHR DANAHER CORPORATION 1.6%

Value $7.112M Shares 29,634 Share Price $240.00 * Est. Cost/Share $227.75 Unrealized @ Report Date -7.8%

COP CONOCOPHILLIPS 1.6%

Value $7.097M Shares 68,499 Share Price $103.61 * Est. Cost/Share $99.49 Unrealized @ Report Date -3.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.6%

Value $7.019M Shares 108,944 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%

ASML ASML HOLDING N V 1.3%

Value $5.741M Shares 7,922 Share Price $724.75 Est. Cost/Share $541.34 Unrealized @ Report Date +33.9%

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value $4.8M Shares 111,070 Share Price $43.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $4.507M Shares 30,991 Share Price $145.44 * Est. Cost/Share $124.89 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,424	$27.12M	6.3%	$480.64 *	$460.23	-0.4%	COM	91324P102
V	VISA INC	102,378	$24.31M	5.6%	$237.48	$203.74	+14.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	145,960	$22.24M	5.1%	$152.36	$162.32	-6.1%	COM NEW	16411R208
ATKR	ATKORE INC	138,648	$21.62M	5.0%	$155.94 *	$128.08	+17.4%	COM	047649108
WAL	WESTERN ALLIANCE BANCORP	571,530	$20.84M	4.8%	$36.47 *	$38.45	-10.6%	COM	957638109
MSFT	MICROSOFT CORP	59,833	$20.38M	4.7%	$340.54	$234.05	+42.8%	COM	594918104
PHM	PULTE GROUP INC	262,006	$20.35M	4.7%	$77.68	$41.03	+85.8%	COM	745867101
MA	MASTERCARD INCORPORATED	51,474	$20.24M	4.7%	$393.30	$344.03	+12.7%	CL A	57636Q104
BP	BP PLC	570,502	$20.13M	4.6%	$35.29	$33.88	+4.1%	SPONSORED ADR	055622104
RPRX	ROYALTY PHARMA PLC	543,920	$16.72M	3.9%	$30.74	$33.87	-9.2%	SHS CLASS A	G7709Q104
EQT	EQT CORP	371,829	$15.29M	3.5%	$41.13 *	$37.47	+5.8%	COM	26884L109
WSC	WILLSCOT MOBIL MINI HLDNG CO	307,582	$14.7M	3.4%	$47.79	$46.74	+2.2%	COM CL A	971378104
—	CRH PLC	247,420	$13.79M	3.2%	$55.73	$55.73	—	ADR	12626K203
INMD	INMODE LTD	328,295	$12.26M	2.8%	$37.35	$34.94	+6.9%	SHS	M5425M103
FNV	FRANCO NEV CORP	85,609	$12.21M	2.8%	$142.60 *	$131.22	+6.2%	COM	351858105
TMO	THERMO FISHER SCIENTIFIC INC	21,926	$11.44M	2.6%	$521.75	$528.54	-2.0%	COM	883556102
WH	WYNDHAM HOTELS & RESORTS INC	164,073	$11.25M	2.6%	$68.57	$68.28	+0.4%	COM	98311A105
AAPL	APPLE INC	52,177	$10.12M	2.3%	$193.97	$142.35	+34.6%	COM	037833100
META	META PLATFORMS INC	35,156	$10.09M	2.3%	$286.98	$116.61	+144.4%	CL A	30303M102
DEO	DIAGEO PLC	57,555	$9.985M	2.3%	$173.48	$175.51	-1.2%	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	75,878	$9.891M	2.3%	$130.36	$98.78	+32.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,024	$9.691M	2.2%	$100.92	$77.42	+30.4%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	22,525	$9.529M	2.2%	$423.02 *	$33.17	+27.4%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	189,217	$9.457M	2.2%	$49.98 *	$43.84	+8.2%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	81,492	$9.215M	2.1%	$113.08 *	$95.52	+14.8%	COM	45866F104
IQV	IQVIA HLDGS INC	32,011	$7.195M	1.7%	$224.77	$208.07	+8.0%	COM	46266C105
PG	PROCTER AND GAMBLE CO	47,041	$7.138M	1.6%	$151.74 *	$141.32	+0.8%	COM	742718109
DHR	DANAHER CORPORATION	29,634	$7.112M	1.6%	$240.00 *	$227.75	-7.8%	COM	235851102
COP	CONOCOPHILLIPS	68,499	$7.097M	1.6%	$103.61 *	$99.49	-3.5%	COM	20825C104
CCEP	COCA-COLA EUROPACIFIC PARTNE	108,944	$7.019M	1.6%	$64.43 *	$58.67	+2.0%	SHS	G25839104
ASML	ASML HOLDING N V	7,922	$5.741M	1.3%	$724.75	$541.34	+33.9%	N Y REGISTRY SHS	N07059210
WPM	WHEATON PRECIOUS METALS CORP	111,070	$4.8M	1.1%	$43.22 *	$35.08	+20.6%	COM	962879102
JPM	JPMORGAN CHASE & CO	30,991	$4.507M	1.0%	$145.44 *	$124.89	+9.8%	COM	46625H100