Compound Global Advisors is an investment fund managing more than $566 billion ran by Warwick Simons. There are currently 39 companies in Mr. Simons’s portfolio. The largest investments include Microsoft and Western Alliance Bancorp, together worth $67.6 billion.
As of 15th April 2024, Compound Global Advisors’s top holding is 84,193 shares of Microsoft currently worth over $35.4 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Compound Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 501,071 shares of Western Alliance Bancorp worth $32.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $31.9 billion and the next is Willscot Mobil Mini Hldng Co worth $31.7 billion, with 682,376 shares owned.
Currently, Compound Global Advisors's portfolio is worth at least $566 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Compound Global Advisors office and employees reside in Mercer Island, Washington. According to the last 13-F report filed with the SEC, Warwick Simons serves as the Managing Member at Compound Global Advisors.
In the most recent 13F filing, Compound Global Advisors revealed that it had opened a new position in
Royal Caribbean and bought 73,396 shares worth $10.2 billion.
This means they effectively own approximately 0.1% of the company.
Royal Caribbean makes up
14.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Western Alliance Bancorp by buying
157,170 additional shares.
This makes their stake in Western Alliance Bancorp total 501,071 shares worth $32.2 billion.
Western Alliance Bancorp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Compound Global Advisors is getting rid of from its portfolio.
Compound Global Advisors closed its position in Inmode Ltd on 22nd April 2024.
It sold the previously owned 790,700 shares for $17.6 billion.
Warwick Simons also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 84,193 shares.
The two most similar investment funds to Compound Global Advisors are Gcm Grosvenor and V-square Quantitative Management. They manage $566 billion and $566 billion respectively.
Compound Global Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.60%
84,193
|
$35,421,679,000 | 6.26% |
| Western Alliance Bancorp |
45.70%
501,071
|
$32,163,747,000 | 5.68% |
| Amazon.com Inc. |
21.61%
176,913
|
$31,911,567,000 | 5.64% |
| Willscot Mobil Mini Hldng Co |
31.16%
682,376
|
$31,730,484,000 | 5.61% |
| Alphabet Inc |
125.13%
199,469
|
$30,105,856,000 | 5.32% |
| Atkore Inc |
0.27%
151,606
|
$28,859,718,000 | 5.10% |
| Pulte Group Inc |
20.80%
235,588
|
$28,416,625,000 | 5.02% |
| CRH Plc |
11.46%
309,680
|
$26,712,997,000 | 4.72% |
| Meta Platforms Inc |
21.44%
54,959
|
$26,686,991,000 | 4.72% |
| NVIDIA Corp |
20.78%
25,734
|
$23,252,213,000 | 4.11% |
| Inmode Ltd |
Closed
790,700
|
$17,585,168,000 | |
| Fiserv, Inc. |
No change
106,600
|
$17,036,812,000 | 3.01% |
| Cheniere Energy Inc. |
4.22%
105,079
|
$16,947,141,000 | 3.00% |
| Franco Nev Corp |
No change
139,712
|
$16,648,082,000 | 2.94% |
| EQT Corp |
Closed
409,545
|
$15,833,010,000 | |
| GFL Environmental Inc. |
Closed
441,369
|
$15,231,644,000 | |
| Agnico Eagle Mines Ltd |
19.24%
253,595
|
$15,126,942,000 | 2.67% |
| Taiwan Semiconductor Mfg Ltd |
4.30%
109,608
|
$14,912,168,000 | 2.64% |
| Visa Inc |
28.35%
49,970
|
$13,945,628,000 | 2.46% |
| Total Energies |
Closed
191,847
|
$12,926,651,000 | |
| Mastercard Incorporated |
10.83%
26,716
|
$12,865,624,000 | 2.27% |
| Royalty Pharma plc |
17.30%
396,342
|
$12,036,907,000 | 2.13% |
| Autozone Inc. |
35.04%
3,242
|
$10,217,649,000 | 1.81% |
| Royal Caribbean Group |
Opened
73,396
|
$10,202,778,000 | 1.80% |
| Unitedhealth Group Inc |
15.30%
20,354
|
$10,069,124,000 | 1.78% |
| Mckesson Corporation |
Opened
18,465
|
$9,912,935,000 | 1.75% |
| Apple Inc |
112.13%
57,651
|
$9,885,993,000 | 1.75% |
| BP plc |
25.86%
261,484
|
$9,852,717,000 | 1.74% |
| Salesforce Inc |
Opened
32,633
|
$9,828,407,000 | 1.74% |
| Eli Lilly Co |
No change
10,079
|
$7,841,059,000 | 1.39% |
| Pepsico Inc |
Opened
39,811
|
$6,967,323,000 | 1.23% |
| Novo-nordisk A S |
12.62%
52,169
|
$6,698,500,000 | 1.18% |
| Merck Co Inc |
Opened
50,195
|
$6,623,230,000 | 1.17% |
| Equifax, Inc. |
Opened
24,472
|
$6,546,749,000 | 1.16% |
| Coca-cola Europacific Partne |
43.58%
93,442
|
$6,536,268,000 | 1.16% |
| Ulta Beauty Inc |
28.91%
12,495
|
$6,533,386,000 | 1.15% |
| Thermo Fisher Scientific Inc. |
Closed
11,053
|
$5,866,822,000 | |
| IQVIA Holdings Inc |
Closed
25,001
|
$5,784,731,000 | |
| Prologis Inc |
Closed
41,314
|
$5,507,156,000 | |
| Wheaton Precious Metals Ord Shs |
Closed
111,070
|
$5,480,194,000 | |
| Asml Holding N V |
49.02%
5,458
|
$5,296,825,000 | 0.94% |
| Advanced Micro Devices Inc. |
50.15%
29,243
|
$5,278,069,000 | 0.93% |
| Boston Scientific Corp. |
37.81%
76,882
|
$5,265,648,000 | 0.93% |
| Abbvie Inc |
Opened
26,935
|
$4,904,864,000 | 0.87% |
| Sp Global Inc |
18.04%
10,864
|
$4,622,089,000 | 0.82% |
| Procter And Gamble Co |
Opened
27,725
|
$4,498,381,000 | 0.80% |
| Astrazeneca plc |
51.61%
50,771
|
$3,439,735,000 | 0.61% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||