Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft Corporation 6.0%

Value $32.51M Shares 86,443 Share Price $376.04 Est. Cost/Share $264.18 Unrealized @ Report Date +40.2%

META Meta Platforms Inc 4.6%

Value $24.76M Shares 69,956 Share Price $353.96 Est. Cost/Share $212.53 Unrealized @ Report Date +65.4%

ATKR Atkore 4.5%

Value $24.32M Shares 152,016 Share Price $160.00 * Est. Cost/Share $128.61 Unrealized @ Report Date +20.0%

CRH CRH PLC 4.5%

Value $24.19M Shares 349,781 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%

WSC WillScot Mobile Mini 4.3%

Value $23.15M Shares 520,254 Share Price $44.50 Est. Cost/Share $45.51 Unrealized @ Report Date -2.2%

WAL Western Alliance Bancorp 4.2%

Value $22.63M Shares 343,901 Share Price $65.79 * Est. Cost/Share $38.45 Unrealized @ Report Date +63.7%

AMZN Amazon.Com Inc 4.1%

Value $22.1M Shares 145,474 Share Price $151.94 Est. Cost/Share $117.11 Unrealized @ Report Date +29.7%

PHM Pultegroup Inc 3.7%

Value $20.13M Shares 195,019 Share Price $103.22 Est. Cost/Share $44.40 Unrealized @ Report Date +129.1%

LNG Cheniere Energy Inc 3.5%

Value $18.73M Shares 109,709 Share Price $170.71 Est. Cost/Share $162.32 Unrealized @ Report Date +5.2%

V Visa Inc-Class A Shares 3.4%

Value $18.16M Shares 69,737 Share Price $260.35 Est. Cost/Share $203.74 Unrealized @ Report Date +25.9%

INMD InMode Ltd 3.3%

Value $17.59M Shares 790,700 Share Price $22.24 Est. Cost/Share $33.86 Unrealized @ Report Date -34.3%

AEM Agnico Eagle Mines Ltd 3.2%

Value $17.22M Shares 314,011 Share Price $54.85 * Est. Cost/Share $45.27 Unrealized @ Report Date +16.8%

NVDA Nvidia 3.0%

Value $16.09M Shares 32,483 Share Price $495.22 * Est. Cost/Share $37.48 Unrealized @ Report Date +32.1%

EQT EQT Corp 2.9%

Value $15.83M Shares 409,545 Share Price $38.66 * Est. Cost/Share $38.51 Unrealized @ Report Date -2.5%

FNV Franco-Nevada Corp 2.9%

Value $15.48M Shares 139,712 Share Price $110.81 Est. Cost/Share $126.07 Unrealized @ Report Date -13.6%

GFL GFL Environmental 2.8%

Value $15.23M Shares 441,369 Share Price $34.51 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%

FISV FiServ Inc 2.6%

Value $14.16M Shares 106,600 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%

RPRX Royalty Pharma 2.5%

Value $13.46M Shares 479,248 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%

— Total Energies 2.4%

Value $12.93M Shares 191,847 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —

AZO AutoZone 2.4%

Value $12.9M Shares 4,991 Share Price $2585.61 Est. Cost/Share $2525.24 Unrealized @ Report Date +2.4%

MA Mastercard Inc-Class A 2.4%

Value $12.78M Shares 29,961 Share Price $426.51 Est. Cost/Share $344.03 Unrealized @ Report Date +22.6%

UNH United Healthcare 2.3%

Value $12.65M Shares 24,032 Share Price $526.47 * Est. Cost/Share $460.23 Unrealized @ Report Date +9.9%

BP BP Plc-Spons ADR 2.3%

Value $12.49M Shares 352,700 Share Price $35.40 Est. Cost/Share $34.16 Unrealized @ Report Date +3.6%

GOOGL Alphabet Inc Class A 2.3%

Value $12.38M Shares 88,600 Share Price $139.69 Est. Cost/Share $128.39 Unrealized @ Report Date +8.0%

TSM Taiwan Semiconductor-SP ADR 2.2%

Value $11.91M Shares 114,531 Share Price $104.00 Est. Cost/Share $80.32 Unrealized @ Report Date +29.5%

CCEP Coca Cola EuroPacific Partners 2.0%

Value $11.05M Shares 165,628 Share Price $66.74 * Est. Cost/Share $58.85 Unrealized @ Report Date +7.5%

AMD Advanced Micro Devices 1.6%

Value $8.648M Shares 58,666 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

ULTA Ulta Beauty 1.6%

Value $8.612M Shares 17,576 Share Price $489.99 Est. Cost/Share $437.16 Unrealized @ Report Date +12.1%

ASML ASML Holding NV-NY Reg Shs 1.5%

Value $8.104M Shares 10,707 Share Price $756.92 Est. Cost/Share $573.28 Unrealized @ Report Date +32.0%

BSX Boston Scientific 1.3%

Value $7.146M Shares 123,615 Share Price $57.81 Est. Cost/Share $52.66 Unrealized @ Report Date +9.8%

AZN AstraZeneca PLC 1.3%

Value $7.066M Shares 104,916 Share Price $67.35 Est. Cost/Share $67.72 Unrealized @ Report Date —

NVO Novo Nordisk 1.1%

Value $6.176M Shares 59,705 Share Price $103.45 Est. Cost/Share $91.17 Unrealized @ Report Date +13.5%

LLY Eli Lilly 1.1%

Value $5.875M Shares 10,079 Share Price $582.92 Est. Cost/Share $519.26 Unrealized @ Report Date +10.7%

TMO Thermo Fisher Scientific Inc 1.1%

Value $5.867M Shares 11,053 Share Price $530.79 Est. Cost/Share $528.54 Unrealized @ Report Date -0.2%

SPGI S&P Global Inc 1.1%

Value $5.839M Shares 13,255 Share Price $440.52 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%

IQV IQVIA Holdings Inc 1.1%

Value $5.785M Shares 25,001 Share Price $231.38 Est. Cost/Share $211.05 Unrealized @ Report Date +9.6%

PLD ProLogis 1.0%

Value $5.507M Shares 41,314 Share Price $133.30 * Est. Cost/Share $113.01 Unrealized @ Report Date +10.3%

WPM Wheaton Precious Metals Ord Shs 1.0%

Value $5.48M Shares 111,070 Share Price $49.34 Est. Cost/Share $35.08 Unrealized @ Report Date +38.5%

AAPL Apple Inc 1.0%

Value $5.232M Shares 27,177 Share Price $192.53 Est. Cost/Share $142.35 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	86,443	$32.51M	6.0%	$376.04	$264.18	+40.2%	COM	594918104
META	Meta Platforms Inc	69,956	$24.76M	4.6%	$353.96	$212.53	+65.4%	CL A	30303M102
ATKR	Atkore	152,016	$24.32M	4.5%	$160.00 *	$128.61	+20.0%	COM	047649108
CRH	CRH PLC	349,781	$24.19M	4.5%	$69.16 *	$58.12	+16.2%	ORD	G25508105
WSC	WillScot Mobile Mini	520,254	$23.15M	4.3%	$44.50	$45.51	-2.2%	COM CL A	971378104
WAL	Western Alliance Bancorp	343,901	$22.63M	4.2%	$65.79 *	$38.45	+63.7%	COM	957638109
AMZN	Amazon.Com Inc	145,474	$22.1M	4.1%	$151.94	$117.11	+29.7%	COM	023135106
PHM	Pultegroup Inc	195,019	$20.13M	3.7%	$103.22	$44.40	+129.1%	COM	745867101
LNG	Cheniere Energy Inc	109,709	$18.73M	3.5%	$170.71	$162.32	+5.2%	COM NEW	16411R208
V	Visa Inc-Class A Shares	69,737	$18.16M	3.4%	$260.35	$203.74	+25.9%	COM CL A	92826C839
INMD	InMode Ltd	790,700	$17.59M	3.3%	$22.24	$33.86	-34.3%	SHS	M5425M103
AEM	Agnico Eagle Mines Ltd	314,011	$17.22M	3.2%	$54.85 *	$45.27	+16.8%	COM	008474108
NVDA	Nvidia	32,483	$16.09M	3.0%	$495.22 *	$37.48	+32.1%	COM	67066G104
EQT	EQT Corp	409,545	$15.83M	2.9%	$38.66 *	$38.51	-2.5%	COM	26884L109
FNV	Franco-Nevada Corp	139,712	$15.48M	2.9%	$110.81	$126.07	-13.6%	COM	351858105
GFL	GFL Environmental	441,369	$15.23M	2.8%	$34.51	$30.36	+13.4%	SUB VTG SHS	36168Q104
FISV	FiServ Inc	106,600	$14.16M	2.6%	$132.84	$122.71	+8.3%	COM	337738108
RPRX	Royalty Pharma	479,248	$13.46M	2.5%	$28.09	$27.48	+2.2%	SHS CLASS A	G7709Q104
—	Total Energies	191,847	$12.93M	2.4%	$67.38	$67.38	—	SPONSORED ADS	89151E109
AZO	AutoZone	4,991	$12.9M	2.4%	$2585.61	$2525.24	+2.4%	COM	053332102
MA	Mastercard Inc-Class A	29,961	$12.78M	2.4%	$426.51	$344.03	+22.6%	CL A	57636Q104
UNH	United Healthcare	24,032	$12.65M	2.3%	$526.47 *	$460.23	+9.9%	COM	91324P102
BP	BP Plc-Spons ADR	352,700	$12.49M	2.3%	$35.40	$34.16	+3.6%	SPONSORED ADR	055622104
GOOGL	Alphabet Inc Class A	88,600	$12.38M	2.3%	$139.69	$128.39	+8.0%	CAP STK CL A	02079K305
TSM	Taiwan Semiconductor-SP ADR	114,531	$11.91M	2.2%	$104.00	$80.32	+29.5%	SPONSORED ADS	874039100
CCEP	Coca Cola EuroPacific Partners	165,628	$11.05M	2.0%	$66.74 *	$58.85	+7.5%	SHS	G25839104
AMD	Advanced Micro Devices	58,666	$8.648M	1.6%	$147.41	$117.86	+25.1%	COM	007903107
ULTA	Ulta Beauty	17,576	$8.612M	1.6%	$489.99	$437.16	+12.1%	COM	90384S303
ASML	ASML Holding NV-NY Reg Shs	10,707	$8.104M	1.5%	$756.92	$573.28	+32.0%	N Y REGISTRY SHS	N07059210
BSX	Boston Scientific	123,615	$7.146M	1.3%	$57.81	$52.66	+9.8%	COM	101137107
AZN	AstraZeneca PLC	104,916	$7.066M	1.3%	$67.35	$67.72	—	SPONSORED ADR	046353108
NVO	Novo Nordisk	59,705	$6.176M	1.1%	$103.45	$91.17	+13.5%	ADR	670100205
LLY	Eli Lilly	10,079	$5.875M	1.1%	$582.92	$519.26	+10.7%	COM	532457108
TMO	Thermo Fisher Scientific Inc	11,053	$5.867M	1.1%	$530.79	$528.54	-0.2%	COM	883556102
SPGI	S&P Global Inc	13,255	$5.839M	1.1%	$440.52	$385.89	+12.4%	COM	78409V104
IQV	IQVIA Holdings Inc	25,001	$5.785M	1.1%	$231.38	$211.05	+9.6%	COM	46266C105
PLD	ProLogis	41,314	$5.507M	1.0%	$133.30 *	$113.01	+10.3%	COM	74340W103
WPM	Wheaton Precious Metals Ord Shs	111,070	$5.48M	1.0%	$49.34	$35.08	+38.5%	COM	962879102
AAPL	Apple Inc	27,177	$5.232M	1.0%	$192.53	$142.35	+34.0%	COM	037833100