SEC 13F Intelligence

Compass Group LLC / XP

Compass Group LLC’s Xp Inc Position

Does Compass Group LLC own Xp Inc (XP)? Not currently — the last reported position was 845.5K shares worth $22M in Q1 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$22M
Q1 2024
Shares
845.5K
% of Portfolio
+9.38%
Quarters Held
13
position exited

Position History XP

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $13MQ4 ’20: $26MQ4 ’20Q1 ’21: $19MQ2 ’21: $15MQ2 ’21Q4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $3MQ3 ’23: $14MQ3 ’23Q4 ’23: $32MQ1 ’24: $22MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024845.5K$22M+9.38%
Q4 20231.24M$32M+12.81%
Q3 2023598.1K$14M+5.44%
Q2 2022175.6K$3M+1.52%
Q1 202275.0K$2M+0.79%
Q4 2021100.0K$3M+1.11%
Q2 2021350.1K$15M+3.70%
Q1 2021495.2K$19M+4.22%
Q4 2020646.6K$26M+6.26%
Q3 2020312.5K$13M+3.92%
Q2 2020267.1K$11M+3.47%
Q1 2020432.8K$8M+3.69%
Q4 2019250.7K$10M+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Group LLC’s full portfolio or all institutional holders of XP.