Compass Group
Latest statistics and disclosures from Compass Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, BAP, STNE, and represent 100.00% of Compass Group's stock portfolio.
- Reduced shares in these 8 stocks: BAP (-$9.3M), CIB, BVN, LAUR, SQM, GPRK, NU, STNE.
- Sold out of its positions in BVN, CIB, LAUR, SQM, GPRK.
- Compass Group was a net seller of stock by $-20M.
- Compass Group has $3.0M in assets under management (AUM), dropping by -85.64%.
- Central Index Key (CIK): 0001317627
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Portfolio Holdings for Compass Group
Compass Group holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 64.4 | $1.9M | 119k | 16.01 |
|
|
| Credicorp (BAP) | 29.5 | $871k | -91% | 3.3k | 266.28 |
|
| Stoneco Com Cl A (STNE) | 6.1 | $181k | 9.5k | 18.91 |
|
Past Filings by Compass Group
SEC 13F filings are viewable for Compass Group going back to 2017
- Compass Group 2025 Q3 filed Nov. 12, 2025
- Compass Group 2025 Q2 filed Aug. 8, 2025
- Compass Group 2025 Q1 filed May 15, 2025
- Compass Group 2024 Q4 filed Feb. 14, 2025
- Compass Group 2024 Q3 filed Nov. 13, 2024
- Compass Group 2024 Q2 filed Aug. 13, 2024
- Compass Group 2024 Q1 filed May 15, 2024
- Compass Group 2023 Q3 filed Nov. 14, 2023
- Compass Group 2023 Q2 filed Aug. 14, 2023
- Compass Group 2023 Q1 filed May 12, 2023
- Compass Group 2022 Q4 filed Feb. 14, 2023
- Compass Group 2022 Q3 filed Nov. 14, 2022
- Compass Group 2022 Q2 filed Aug. 15, 2022
- Compass Group 2022 Q1 filed May 16, 2022
- Compass Group 2021 Q4 filed Feb. 11, 2022
- Compass Group 2021 Q3 filed Nov. 15, 2021