Compound Global Advisors as of March 31, 2024
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.7 | $105M | 500k | 210.30 | |
| Microsoft Corporation (MSFT) | 5.3 | $35M | 84k | 420.72 | |
| Western Alliance Bancorporation (WAL) | 4.8 | $32M | 501k | 64.19 | |
| Amazon (AMZN) | 4.8 | $32M | 177k | 180.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.7 | $32M | 682k | 46.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $30M | 200k | 150.93 | |
| Atkore Intl (ATKR) | 4.3 | $29M | 152k | 190.36 | |
| Pulte (PHM) | 4.2 | $28M | 236k | 120.62 | |
| CRH Ord (CRH) | 4.0 | $27M | 310k | 86.26 | |
| Meta Platforms Cl A (META) | 4.0 | $27M | 55k | 485.58 | |
| NVIDIA Corporation (NVDA) | 3.5 | $23M | 26k | 903.56 | |
| Fiserv (FI) | 2.5 | $17M | 107k | 159.82 | |
| Cheniere Energy Com New (LNG) | 2.5 | $17M | 105k | 161.28 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $17M | 140k | 119.16 | |
| Agnico (AEM) | 2.3 | $15M | 254k | 59.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $15M | 110k | 136.05 | |
| Visa Com Cl A (V) | 2.1 | $14M | 50k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $13M | 27k | 481.57 | |
| Royalty Pharma Shs Class A (RPRX) | 1.8 | $12M | 396k | 30.37 | |
| AutoZone (AZO) | 1.5 | $10M | 3.2k | 3151.65 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $10M | 73k | 139.01 | |
| UnitedHealth (UNH) | 1.5 | $10M | 20k | 494.70 | |
| McKesson Corporation (MCK) | 1.5 | $9.9M | 19k | 536.85 | |
| Apple (AAPL) | 1.5 | $9.9M | 58k | 171.48 | |
| BP Sponsored Adr (BP) | 1.5 | $9.9M | 262k | 37.68 | |
| salesforce (CRM) | 1.5 | $9.8M | 33k | 301.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.8M | 10k | 777.96 | |
| Pepsi (PEP) | 1.0 | $7.0M | 40k | 175.01 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $6.7M | 52k | 128.40 | |
| Merck & Co (MRK) | 1.0 | $6.6M | 50k | 131.95 | |
| Equifax (EFX) | 1.0 | $6.5M | 25k | 267.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $6.5M | 93k | 69.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.5M | 13k | 522.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.3M | 5.5k | 970.47 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.3M | 29k | 180.49 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.3M | 77k | 68.49 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 27k | 182.10 | |
| S&p Global (SPGI) | 0.7 | $4.6M | 11k | 425.45 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 28k | 162.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.4M | 51k | 67.75 |
