Compass Group LLC 13F Holdings · last filed Q3 2025
Compass Group LLC reported 3 securities worth $2.95M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: NU (64.40%), BAP (29.49%), STNE (6.11%). Among its top 25 positions this quarter: 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $1.9M | 64.40% | 118,786 | Trimmed |
| 2 | BAP | CREDICORP LTD | $871,002 | 29.49% | 3,271 | Trimmed |
| 3 | STNE | STONECO LTD | $180,477 | 6.11% | 9,544 | Trimmed |
| 4 | BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | Exited |
| 5 | CIB | Grupo Cibest SA | $0 | 0.00% | 0 | Exited |
| 6 | GPRK | Geopark Ltd | $0 | 0.00% | 0 | Exited |
| 7 | LAUR | Laureate Education Inc | $0 | 0.00% | 0 | Exited |
| 8 | SQM | Sociedad Quimica y Minera de | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR