Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 18
- No 13F data for Q4 2020
- Portfolio value
- $441.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPRKGeoPark Ltd | USD SHS | 6,056,180 | $96.9M | 21.9% | – | – | History |
| GLOBGlobant S.A. | COM | 412,883 | $85.7M | 19.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,224,807 | $56.7M | 12.8% | – | – | History |
| MELIMercadolibre Inc | COM | 27,524 | $40.5M | 9.2% | – | – | History |
| Vitru LtdG9440D103 | COM | 1,833,109 | $27.2M | 6.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,168,236 | $21.7M | 4.9% | – | – | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 2,130,946 | $21.0M | 4.8% | – | – | – |
| CPACopa Holdings, S.A. | CL A | 249,300 | $20.1M | 4.6% | – | – | History |
| XPXP Inc. | CL A | 495,248 | $18.7M | 4.2% | – | – | History |
| Arco Platform LtdG04553106 | COM CL A | 424,910 | $10.8M | 2.4% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,635,571 | $8.32M | 1.9% | – | – | History |
| IFSIntercorp Financial Services Inc. | SHS | 275,688 | $8.24M | 1.9% | – | – | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 524,074 | $6.89M | 1.6% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 38,000 | $6.76M | 1.5% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 370,315 | $6.45M | 1.5% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 507,040 | $4.49M | 1.0% | – | – | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 134,680 | $1.05M | 0.2% | – | – | History |
| STNEStoneCo Ltd. | COM | 3,704 | $227.0K | 0.1% | – | – | History |