Compass Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Compass Group LLC reported 3 stock positions worth $3.0 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 64.4% of the portfolio, followed by Credicorp (BAP, 29.5%) and Stoneco Class A (STNE, 6.1%). Compared with Q2 2025, it sold out of 5 and reduced 3. The biggest sale was an exit from Grupo Cibest SA-ADR (CIB).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001317627
Portfolio Value
$3.0M (Q3 2025)
SEC Filing
0001317627-25-000012 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $231.2M Q1 2024 Q2 2024: $133.9M Q2 2024 Q3 2024: $19.7M Q3 2024 Q4 2024: $17.6M Q4 2024 Q1 2025: $17.6M Q1 2025 Q2 2025: $20.6M Q2 2025 Q3 2025: $3.0M $3.0M Q3 2025

Holdings 3 stocks · $3.0M

NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 64.40% 118,786 $1.9M Reduce -0.4%
BAP Credicorp Ltd. 29.49% 3,271 $871K Reduce -91.4%
STNE Stoneco Ltd. Class A 6.11% 9,544 $180K Reduce -0.3%

Portfolio Sells Q2 2025 → Q3 2025

CIB Grupo Cibest SA-ADR Sold out 0.00% −22.67
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −12.68
BAP Credicorp Ltd. Reduce -91.4% 29.49% −11.97
LAUR Laureate Education Inc. Sold out 0.00% −8.53
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −4.02
GPRK Geopark Ltd. Sold out 0.00% −1.94
STNE Stoneco Ltd. Class A Reduce -0.3% 6.11% +5.36
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.4% 64.40% +56.44

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$3.0MNU, BAP, STNE
Q2 2025 8$20.6MBAP, CIB, BVN, LAUR, NU
Q1 2025 8$17.6MBAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, LAUR, SQM
Q4 2024 11$17.6MBAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, MELI, LAUR
Q3 2024 10$19.7MBAP, BANCOLOMBIA S.A.-SPONS ADR, GPRK, BVN, MELI
Q2 2024 16$133.9MPBR, BVN, ARCO, NU, MELI
Q1 2024 19$231.2MVTRU, PBR, GPRK, XP, MELI