Compound Global Advisors 13F annual report

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.

Limited to 30 biggest holdings

$566 billion Assets Under Management (AUM)

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.

Careers at Compound Global Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


Warwick Simons investment strategy

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.

The complete list of Compound Global Advisors trades based on 13F SEC filings

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