Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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HCA Healthcare, Inc.

HCA|40412C101

8494(+16.9%)

Value:

$2.9B(+34.5%)

NASDAQ, INC.

NDAQ|631103108

38390(+13.5%)

Value:

$2.9B(+11.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

26687(+12.5%)

Value:

$2.9B(+30.4%)

Archer-Daniels-Midland Co

ADM|039483102

60448(+16.3%)

Value:

$2.9B(+10.5%)

CROWN CASTLE INC.

CCI|22822V101

27827(+16.0%)

Value:

$2.9B(+33.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

29884(+13.7%)

Value:

$2.9B(+18.4%)

067901108

147753(-1.7%)

Value:

$2.9B(+23.1%)

DoorDash, Inc.

DASH|25809K105

15626(+152.9%)

Value:

$2.9B(+175.6%)

Discover Financial Services

DFS|254709108

16609(+11.0%)

Value:

$2.8B(+9.4%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

10347(+7.5%)

Value:

$2.8B(+14.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

21319(+13.7%)

Value:

$2.8B(+22.4%)

Workday, Inc.

WDAY|98138H101

12010(+17.0%)

Value:

$2.8B(+5.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

11238(+19.2%)

Value:

$2.8B(+16.6%)

GENERAL MILLS INC

GIS|370334104

46360(+17.3%)

Value:

$2.8B(+10.0%)

FASTENAL CO

FAST|311900104

35590(+16.7%)

Value:

$2.8B(+25.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

6569(+11.8%)

Value:

$2.8B(+13.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

48702(-4.7%)

Value:

$2.7B(-15.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

11991(+14.3%)

Value:

$2.7B(+5.2%)

CUMMINS INC

CMI|231021106

8662(+10.1%)

Value:

$2.7B(-1.0%)

PAYCHEX INC

PAYX|704326107

17506(+1.6%)

Value:

$2.7B(+11.8%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	8.5K	QoQ +16.85% (+1.2K) YoY +12.26% (+928)	All Managers (Combined)	$2.9M	QoQ +34.52% (+$753.3K) YoY +16.31% (+$411.6K)
Nasdaq, Inc.(NDAQcusip631103108)	38.4K	QoQ +13.46% (+4.6K) YoY +62.90% (+14.8K)	All Managers (Combined)	$2.9M	QoQ +11.33% (+$296.5K) YoY +95.84% (+$1.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	26.7K	QoQ +12.53% (+3.0K) YoY +42.46% (+8.0K)	All Managers (Combined)	$2.9M	QoQ +30.41% (+$678.3K) YoY +89.06% (+$1.4M)
Archer-Daniels-Midland Co(ADMcusip039483102)	60.4K	QoQ +16.27% (+8.5K) YoY +46.93% (+19.3K)	All Managers (Combined)	$2.9M	QoQ +10.49% (+$275.7K) YoY +12.31% (+$318.2K)
Crown Castle Inc.(CCIcusip22822V101)	27.8K	QoQ +16.04% (+3.8K) YoY +15.82% (+3.8K)	All Managers (Combined)	$2.9M	QoQ +33.27% (+$724.1K) YoY +14.07% (+$357.8K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	29.9K	QoQ +13.68% (+3.6K) YoY +52.48% (+10.3K)	All Managers (Combined)	$2.9M	QoQ +18.39% (+$446.6K) YoY +58.65% (+$1.1M)
(cusip067901108)✕	147.8K	QoQ -1.71% (-2.6K) YoY +38.84% (+41.3K)	All Managers (Combined)	$2.9M	QoQ +23.06% (-$537.7K) YoY +62.07% (+$1.1M)
Doordash, Inc.(DASHcusip25809K105)	15.6K	QoQ +152.92% (+9.4K) YoY +174.76% (+9.9K)	All Managers (Combined)	$2.9M	QoQ +175.57% (+$1.8M) YoY +264.64% (+$2.1M)
Discover Financial Services(DFScusip254709108)	16.6K	QoQ +11.03% (+1.7K) YoY +22.90% (+3.1K)	All Managers (Combined)	$2.8M	QoQ +9.41% (+$244.0K) YoY +60.03% (+$1.1M)
Southeast Airport Group(ASRcusip40051E202)	10.3K	QoQ +7.53% (+725) YoY +77.05% (+4.5K)	All Managers (Combined)	$2.8M	QoQ +14.29% (+$354.3K) YoY +52.12% (+$970.9K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	21.3K	QoQ +13.65% (+2.6K) YoY +37.63% (+5.8K)	All Managers (Combined)	$2.8M	QoQ +22.44% (+$516.2K) YoY +6.49% (+$171.6K)
Workday, Inc.(WDAYcusip98138H101)	12.0K	QoQ +16.98% (+1.7K) YoY +96.33% (+5.9K)	All Managers (Combined)	$2.8M	QoQ +5.88% (+$155.8K) YoY +68.10% (+$1.1M)
Illinois Tool Works Inc(ITWcusip452308109)	11.2K	QoQ +19.22% (+1.8K) YoY -31.89% (-5.3K)	All Managers (Combined)	$2.8M	QoQ +16.61% (+$397.1K) YoY -37.05% (-$1.6M)
General Mills Inc(GIScusip370334104)	46.4K	QoQ +17.28% (+6.8K) YoY +27.80% (+10.1K)	All Managers (Combined)	$2.8M	QoQ +9.96% (+$251.1K) YoY +9.21% (+$233.8K)
Fastenal Co(FASTcusip311900104)	35.6K	QoQ +16.73% (+5.1K) YoY +31.10% (+8.4K)	All Managers (Combined)	$2.8M	QoQ +25.89% (+$567.7K) YoY +31.79% (+$665.9K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	6.6K	QoQ +11.83% (+695) YoY +29.97% (+1.5K)	All Managers (Combined)	$2.8M	QoQ +13.59% (+$330.1K) YoY +1.09% (+$29.8K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	48.7K	QoQ -4.65% (-2.4K) YoY -10.11% (-5.5K)	All Managers (Combined)	$2.7M	QoQ -15.21% (-$491.5K) YoY -0.26% (-$7.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.0K	QoQ +14.28% (+1.5K) YoY +10.93% (+1.2K)	All Managers (Combined)	$2.7M	QoQ +5.21% (+$135.3K) YoY +18.34% (+$422.9K)
Cummins Inc(CMIcusip231021106)	8.7K	QoQ +10.11% (-796) YoY +24.47% (+1.7K)	All Managers (Combined)	$2.7M	QoQ -0.98% (-$27.1K) YoY +32.40% (+$664.5K)
Paychex Inc(PAYXcusip704326107)	17.5K	QoQ +1.61% (+278) YoY +11.02% (+1.7K)	All Managers (Combined)	$2.7M	QoQ +11.80% (+$285.1K) YoY +39.48% (+$764.5K)