Compound Global Advisors as of Dec. 31, 2023
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $33M | 86k | 376.04 | |
| Meta Platforms Cl A (META) | 4.6 | $25M | 70k | 353.96 | |
| Atkore Intl (ATKR) | 4.5 | $24M | 152k | 160.00 | |
| CRH Ord (CRH) | 4.5 | $24M | 350k | 69.16 | |
| WillScot Mobile Mini Com Cl A (WSC) | 4.3 | $23M | 520k | 44.50 | |
| Western Alliance Bancorporation (WAL) | 4.2 | $23M | 344k | 65.79 | |
| Amazon (AMZN) | 4.1 | $22M | 146k | 151.94 | |
| Pulte (PHM) | 3.7 | $20M | 195k | 103.22 | |
| Cheniere Energy Com New (LNG) | 3.5 | $19M | 110k | 170.71 | |
| Visa Inc-Class A Shares Com Cl A (V) | 3.4 | $18M | 70k | 260.35 | |
| InMode SHS (INMD) | 3.3 | $18M | 791k | 22.24 | |
| Agnico (AEM) | 3.2 | $17M | 314k | 54.85 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 33k | 495.22 | |
| EQT Corporation (EQT) | 2.9 | $16M | 410k | 38.66 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $16M | 140k | 110.81 | |
| GFL Environmental Sub Vtg Shs (GFL) | 2.8 | $15M | 441k | 34.51 | |
| Fiserv (FI) | 2.6 | $14M | 107k | 132.84 | |
| Royalty Pharma Shs Class A (RPRX) | 2.5 | $14M | 479k | 28.09 | |
| Total Energies Sponsored Ads (TTE) | 2.4 | $13M | 192k | 67.38 | |
| AutoZone (AZO) | 2.4 | $13M | 5.0k | 2585.61 | |
| Mastercard Inc-Class A Cl A (MA) | 2.4 | $13M | 30k | 426.51 | |
| UnitedHealth (UNH) | 2.3 | $13M | 24k | 526.47 | |
| BP Plc-Spons Sponsored Adr (BP) | 2.3 | $13M | 353k | 35.40 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.3 | $12M | 89k | 139.69 | |
| Taiwan Semiconductor-SP Sponsored Ads (TSM) | 2.2 | $12M | 115k | 104.00 | |
| Coca Cola EuroPacific Partners SHS (CCEP) | 2.0 | $11M | 166k | 66.74 | |
| Advanced Micro Devices (AMD) | 1.6 | $8.6M | 59k | 147.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $8.6M | 18k | 489.99 | |
| ASML Holding NV-NY Reg N Y Registry Shs (ASML) | 1.5 | $8.1M | 11k | 756.92 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.1M | 124k | 57.81 | |
| AstraZeneca Sponsored Adr (AZN) | 1.3 | $7.1M | 105k | 67.35 | |
| Novo Nordisk Adr (NVO) | 1.1 | $6.2M | 60k | 103.45 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.9M | 10k | 582.92 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.9M | 11k | 530.79 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 13k | 440.52 | |
| Iqvia Holdings (IQV) | 1.1 | $5.8M | 25k | 231.38 | |
| Prologis (PLD) | 1.0 | $5.5M | 41k | 133.30 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $5.5M | 111k | 49.34 | |
| Apple (AAPL) | 1.0 | $5.2M | 27k | 192.53 |
