COMPASS GROUP LLC Portfolio Holdings
Q3 2025•3 long positions•$3.0M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.9M 64.4% | -$7.3K Sold | 0.002% 118.8K shares | 119.2K → 118.8K −$7.3K | -0.38% | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $871.0K 29.49% | +$871.0K Bought | 0.004% 3.3K shares | 38.1K → 3.3K −$9.3M | -91.42% | $21.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $180.5K 6.11% | -$642.9 Sold | 0.004% 9.5K shares | 9.6K → 9.5K −$642.9 | -0.35% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.7M Sold | — - shares | 100.9K → 0 −$4.7M | Sold | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$398.3K Sold | — - shares | 61.1K → 0 −$398.3K | Sold | $357.2M Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | - — | -$2.6M Sold | — - shares | 158.8K → 0 −$2.6M | Sold | — — | Q4 2022 Held for 2y 11m | |
Education & Training Services Consumer Defensive | - — | -$1.8M Sold | — - shares | 75.0K → 0 −$1.8M | Sold | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$826.0K Sold | — - shares | 23.4K → 0 −$826.0K | Sold | — — | Q4 2022 Held for 2y 11m |
