Compass Group LLC
Annual return '25
+0.4%
SPY '25
+17.7%
Alpha
-17.3ptsvs SPY
Invested
$9.9B
Holdings
128
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PEN
PENUMBRA INC
Held since at least Q1 2024
1.9%
02
$NTNX
NUTANIX INC
Held since at least Q1 2024
1.8%
03
$ESAB
ESAB CORPORATION
Held since at least Q1 2024
1.7%
04
$MSA
MSA SAFETY INC
Held since at least Q1 2024
1.7%
05
$CFLT
CONFLUENT INC
Held since at least Q1 2024
1.7%
06
$RGEN
REPLIGEN CORP
Held since at least Q1 2024
1.7%
07
$WING
WINGSTOP INC
Held since at least Q1 2024
1.6%
08
$GTLB
GITLAB INC
Held since at least Q1 2024
1.6%
09
$CFR
CULLEN FROST BANKERS INC
Held since at least Q1 2024
1.5%
10
$EW
EDWARDS LIFESCIENCES CORP
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:47 UTC.