StockDriftsStockDriftsTop 3 Compass Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 64.4% | 118.8K | $1.9M | -0.38%(-455) | $11.41(+42.17%) | 2025-09-30 | |
| BAP | CREDICORP LTD | 29.49% | 3.3K | $871K | -91.42%(-34.87K) | $160.12(+75.43%) | 2025-09-30 | |
| STNE | STONECO LTD | 6.11% | 9.5K | $180K | -0.35%(-34) | $27.35(-47.23%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.33% | +4.04% | — | — | +4.04% |
| Top 20 Holdings Unweighted | +20.51% | +75.01% | — | — | +75.01% |
Compass Group Llc reports $2.95M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NU (64.4%), BAP (29.5%) and STNE (6.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.04% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Compass Group Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Compass Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317627). View Compass Group Llc’s 13F filings on SEC