Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 5.5%

Value $24.9M Shares 78,859 Share Price $315.75 Est. Cost/Share $255.90 Unrealized @ Report Date +21.3%

WAL WESTERN ALLIANCE BANCORP 5.5%

Value $24.88M Shares 541,248 Share Price $45.97 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.5%

Value $24.17M Shares 624,169 Share Price $38.72 Est. Cost/Share $34.16 Unrealized @ Report Date +13.3%

PHM PULTE GROUP INC 4.7%

Value $21.33M Shares 288,069 Share Price $74.05 Est. Cost/Share $44.40 Unrealized @ Report Date +64.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.6%

Value $20.98M Shares 504,490 Share Price $41.59 Est. Cost/Share $45.67 Unrealized @ Report Date -8.9%

LNG CHENIERE ENERGY INC 4.5%

Value $20.57M Shares 123,962 Share Price $165.96 Est. Cost/Share $162.32 Unrealized @ Report Date +2.2%

ATKR ATKORE INC 4.4%

Value $20.27M Shares 135,891 Share Price $149.19 * Est. Cost/Share $128.08 Unrealized @ Report Date +12.4%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $19.54M Shares 38,759 Share Price $504.19 * Est. Cost/Share $460.23 Unrealized @ Report Date +4.9%

INMD INMODE LTD 4.1%

Value $18.91M Shares 620,900 Share Price $30.46 Est. Cost/Share $36.98 Unrealized @ Report Date -17.6%

MA MASTERCARD INCORPORATED 4.0%

Value $18.24M Shares 46,066 Share Price $395.91 Est. Cost/Share $344.03 Unrealized @ Report Date +13.6%

V VISA INC 3.8%

Value $17.46M Shares 75,892 Share Price $230.01 Est. Cost/Share $203.74 Unrealized @ Report Date +11.0%

RPRX ROYALTY PHARMA PLC 3.7%

Value $17M Shares 626,412 Share Price $27.14 Est. Cost/Share $33.87 Unrealized @ Report Date -19.9%

META META PLATFORMS INC 3.6%

Value $16.59M Shares 55,249 Share Price $300.21 Est. Cost/Share $183.02 Unrealized @ Report Date +62.9%

NVDA NVIDIA CORPORATION 3.4%

Value $15.58M Shares 35,806 Share Price $434.99 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.0%

GOOGL ALPHABET INC 3.3%

Value $15.19M Shares 116,052 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 3.1%

Value $14.06M Shares 110,578 Share Price $127.12 Est. Cost/Share $109.83 Unrealized @ Report Date +15.7%

— CRH PLC 2.8%

Value $13M Shares 237,449 Share Price $54.73 Est. Cost/Share $55.73 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value $12.39M Shares 198,327 Share Price $62.48 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.4%

AEM AGNICO EAGLE MINES LTD 2.4%

Value $10.88M Shares 239,292 Share Price $45.45 * Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%

FNV FRANCO NEV CORP 2.3%

Value $10.59M Shares 79,351 Share Price $133.49 Est. Cost/Share $131.22 Unrealized @ Report Date -0.3%

AZO AUTOZONE INC 2.3%

Value $10.29M Shares 4,053 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%

ULTA ULTA BEAUTY INC 2.2%

Value $10.18M Shares 25,479 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%

IQV IQVIA HLDGS INC 2.1%

Value $9.384M Shares 47,693 Share Price $196.75 Est. Cost/Share $211.05 Unrealized @ Report Date -6.8%

AAPL APPLE INC 2.0%

Value $8.933M Shares 52,177 Share Price $171.21 Est. Cost/Share $142.35 Unrealized @ Report Date +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $8.344M Shares 96,024 Share Price $86.90 Est. Cost/Share $77.42 Unrealized @ Report Date +12.2%

AZN ASTRAZENECA PLC 1.7%

Value $7.656M Shares 113,058 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —

EQT EQT CORP 1.6%

Value $7.219M Shares 177,894 Share Price $40.58 * Est. Cost/Share $37.47 Unrealized @ Report Date +4.7%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $7.081M Shares 13,990 Share Price $506.17 Est. Cost/Share $528.54 Unrealized @ Report Date -4.9%

ASML ASML HOLDING N V 1.4%

Value $6.303M Shares 10,707 Share Price $588.66 Est. Cost/Share $573.28 Unrealized @ Report Date +2.7%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $5.056M Shares 95,755 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%

SPGI S&P GLOBAL INC 1.1%

Value $4.844M Shares 13,255 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%

PLD PROLOGIS INC. 1.0%

Value $4.636M Shares 41,314 Share Price $112.21 * Est. Cost/Share $113.01 Unrealized @ Report Date -7.7%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $4.504M Shares 111,070 Share Price $40.55 Est. Cost/Share $35.08 Unrealized @ Report Date +13.5%

NVO NOVO-NORDISK A S 0.9%

Value $3.882M Shares 42,688 Share Price $90.94 Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%

LLY ELI LILLY & CO 0.3%

Value $1.41M Shares 8,238 Share Price $171.21 * Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	78,859	$24.9M	5.5%	$315.75	$255.90	+21.3%	COM	594918104
WAL	WESTERN ALLIANCE BANCORP	541,248	$24.88M	5.5%	$45.97 *	$38.45	+13.5%	COM	957638109
BP	BP PLC	624,169	$24.17M	5.3%	$38.72	$34.16	+13.3%	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	288,069	$21.33M	4.7%	$74.05	$44.40	+64.0%	COM	745867101
WSC	WILLSCOT MOBIL MINI HLDNG CO	504,490	$20.98M	4.6%	$41.59	$45.67	-8.9%	COM CL A	971378104
LNG	CHENIERE ENERGY INC	123,962	$20.57M	4.5%	$165.96	$162.32	+2.2%	COM NEW	16411R208
ATKR	ATKORE INC	135,891	$20.27M	4.4%	$149.19 *	$128.08	+12.4%	COM	047649108
UNH	UNITEDHEALTH GROUP INC	38,759	$19.54M	4.3%	$504.19 *	$460.23	+4.9%	COM	91324P102
INMD	INMODE LTD	620,900	$18.91M	4.1%	$30.46	$36.98	-17.6%	SHS	M5425M103
MA	MASTERCARD INCORPORATED	46,066	$18.24M	4.0%	$395.91	$344.03	+13.6%	CL A	57636Q104
V	VISA INC	75,892	$17.46M	3.8%	$230.01	$203.74	+11.0%	COM CL A	92826C839
RPRX	ROYALTY PHARMA PLC	626,412	$17M	3.7%	$27.14	$33.87	-19.9%	Call	G7709Q104
META	META PLATFORMS INC	55,249	$16.59M	3.6%	$300.21	$183.02	+62.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	35,806	$15.58M	3.4%	$434.99 *	$37.48	+16.0%	COM	67066G104
GOOGL	ALPHABET INC	116,052	$15.19M	3.3%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	110,578	$14.06M	3.1%	$127.12	$109.83	+15.7%	COM	023135106
—	CRH PLC	237,449	$13M	2.8%	$54.73	$55.73	—	ADR	12626K203
CCEP	COCA-COLA EUROPACIFIC PARTNE	198,327	$12.39M	2.7%	$62.48 *	$58.85	-1.4%	SHS	G25839104
AEM	AGNICO EAGLE MINES LTD	239,292	$10.88M	2.4%	$45.45 *	$44.43	-2.1%	COM	008474108
FNV	FRANCO NEV CORP	79,351	$10.59M	2.3%	$133.49	$131.22	-0.3%	COM	351858105
AZO	AUTOZONE INC	4,053	$10.29M	2.3%	$2539.99	$2509.45	+1.2%	COM	053332102
ULTA	ULTA BEAUTY INC	25,479	$10.18M	2.2%	$399.45	$437.16	-8.6%	COM	90384S303
IQV	IQVIA HLDGS INC	47,693	$9.384M	2.1%	$196.75	$211.05	-6.8%	COM	46266C105
AAPL	APPLE INC	52,177	$8.933M	2.0%	$171.21	$142.35	+19.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,024	$8.344M	1.8%	$86.90	$77.42	+12.2%	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	113,058	$7.656M	1.7%	$67.72	$67.72	—	SPONSORED ADR	046353108
EQT	EQT CORP	177,894	$7.219M	1.6%	$40.58 *	$37.47	+4.7%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	13,990	$7.081M	1.6%	$506.17	$528.54	-4.9%	COM	883556102
ASML	ASML HOLDING N V	10,707	$6.303M	1.4%	$588.66	$573.28	+2.7%	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	95,755	$5.056M	1.1%	$52.80	$52.45	+0.7%	COM	101137107
SPGI	S&P GLOBAL INC	13,255	$4.844M	1.1%	$365.41	$385.89	-6.9%	COM	78409V104
PLD	PROLOGIS INC.	41,314	$4.636M	1.0%	$112.21 *	$113.01	-7.7%	COM	74340W103
WPM	WHEATON PRECIOUS METALS CORP	111,070	$4.504M	1.0%	$40.55	$35.08	+13.5%	COM	962879102
NVO	NOVO-NORDISK A S	42,688	$3.882M	0.9%	$90.94	$88.09	+3.2%	ADR	670100205
LLY	ELI LILLY & CO	8,238	$1.41M	0.3%	$171.21 *	$506.78	+4.3%	COM	532457108