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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GENERAL DYNAMICS CORP

GD|369550108

9858(+18.5%)

Value:

$2.7B(+22.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

14101(+9.7%)

Value:

$2.7B(+0.3%)

CSX CORP

CSX|126408103

90933(+36.8%)

Value:

$2.7B(+24.7%)

W.W. GRAINGER, INC.

GWW|384802104

2708(+18.3%)

Value:

$2.7B(+10.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

64557(+13.9%)

Value:

$2.7B(+8.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

37721(-5.6%)

Value:

$2.6B(-8.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

5002(+13.0%)

Value:

$2.6B(+0.0%)

Johnson Controls International plc

JCI|G51502105

32749(+14.8%)

Value:

$2.6B(+16.5%)

WEYERHAEUSER CO

WY|962166104

89033(+10.4%)

Value:

$2.6B(+14.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2194(+12.8%)

Value:

$2.6B(+8.8%)

AUTOZONE INC

AZO|053332102

675(+17.8%)

Value:

$2.6B(+40.3%)

Veralto Corp

VLTO|92338C103

26319(+17.4%)

Value:

$2.6B(+12.3%)

FRANCO NEVADA Corp

FNV|351858105

16290(-1.3%)

Value:

$2.6B(+32.1%)

YUM BRANDS INC

YUM|988498101

16171(+16.0%)

Value:

$2.5B(+36.1%)

FEDEX CORP

FDX|31428X106

10341(+14.9%)

Value:

$2.5B(-0.4%)

EBAY INC

EBAY|278642103

37170(+13.1%)

Value:

$2.5B(+23.6%)

CARRIER GLOBAL Corp

CARR|14448C104

39657(+15.3%)

Value:

$2.5B(+7.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

48025(-6.3%)

Value:

$2.5B(-14.7%)

GARMIN LTD

GRMN|H2906T109

11509(+15.8%)

Value:

$2.5B(+21.9%)

EMERSON ELECTRIC CO

EMR|291011104

22753(+18.3%)

Value:

$2.5B(+4.6%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	9.9K	QoQ +18.47% (+1.5K) YoY +35.97% (+2.6K)	All Managers (Combined)	$2.7M	QoQ +22.55% (+$494.6K) YoY +31.20% (+$639.0K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	14.1K	QoQ +9.70% (+1.2K) YoY +16.72% (-2.0K)	All Managers (Combined)	$2.7M	QoQ +0.31% (+$8.5K) YoY -10.46% (-$313.3K)
Csx Corp(CSXcusip126408103)	90.9K	QoQ +36.75% (+24.4K) YoY +45.51% (+28.4K)	All Managers (Combined)	$2.7M	QoQ +24.71% (+$530.4K) YoY +15.52% (+$359.6K)
W.W. Grainger, Inc.(GWWcusip384802104)	2.7K	QoQ +18.25% (+418) YoY +26.42% (+566)	All Managers (Combined)	$2.7M	QoQ +10.82% (+$261.3K) YoY +22.76% (+$496.0K)
Truist Financial Corp(TFCcusip89832Q109)	64.6K	QoQ +13.88% (+7.9K) YoY +21.47% (+11.4K)	All Managers (Combined)	$2.7M	QoQ +8.02% (+$197.4K) YoY +28.23% (+$584.9K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	37.7K	QoQ -5.63% (-2.3K) YoY +0.75% (-284)	All Managers (Combined)	$2.6M	QoQ -8.54% (-$247.2K) YoY -19.80% (-$653.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	5.0K	QoQ +13.01% (+576) YoY +3.26% (+158)	All Managers (Combined)	$2.6M	QoQ +0.01% (+$342) YoY +73.58% (+$1.1M)
Johnson Controls International Plc(JCIcusipG51502105)	32.7K	QoQ +14.81% (+4.2K) YoY +16.61% (+4.7K)	All Managers (Combined)	$2.6M	QoQ +16.52% (+$372.1K) YoY +43.01% (+$789.1K)
Weyerhaeuser Co(WYcusip962166104)	89.0K	QoQ +10.37% (+8.4K) YoY +49.12% (+29.3K)	All Managers (Combined)	$2.6M	QoQ +14.80% (+$336.2K) YoY +21.58% (+$462.9K)
Mettler Toledo International Inc/(MTDcusip592688105)	2.2K	QoQ +12.80% (+249) YoY +29.36% (+498)	All Managers (Combined)	$2.6M	QoQ +8.85% (+$210.9K) YoY +14.75% (+$333.0K)
Autozone Inc(AZOcusip053332102)	675	QoQ +17.80% (+102) YoY +23.40% (+128)	All Managers (Combined)	$2.6M	QoQ +40.27% (+$738.9K) YoY +49.28% (+$849.7K)
Veralto Corp(VLTOcusip92338C103)	26.3K	QoQ +17.42% (+3.9K) YoY +66.59% (+10.5K)	All Managers (Combined)	$2.6M	QoQ +12.34% (+$281.9K) YoY +83.11% (+$1.2M)
Franco Nevada Corp(FNVcusip351858105)	16.3K	QoQ -1.28% (-212) YoY +39.86% (+4.6K)	All Managers (Combined)	$2.6M	QoQ +32.11% (-$622.8K) YoY +84.61% (+$1.2M)
Yum Brands Inc(YUMcusip988498101)	16.2K	QoQ +16.02% (+2.2K) YoY +29.66% (+3.7K)	All Managers (Combined)	$2.5M	QoQ +36.08% (+$674.7K) YoY +47.16% (+$815.6K)
Fedex Corp(FDXcusip31428X106)	10.3K	QoQ +14.88% (-1.3K) YoY +19.05% (+1.7K)	All Managers (Combined)	$2.5M	QoQ -0.44% (-$11.3K) YoY +0.16% (+$4.2K)
Ebay Inc(EBAYcusip278642103)	37.2K	QoQ +13.08% (+4.3K) YoY +16.09% (+5.2K)	All Managers (Combined)	$2.5M	QoQ +23.64% (+$481.4K) YoY +48.98% (+$827.7K)
Carrier Global Corp(CARRcusip14448C104)	39.7K	QoQ +15.33% (+5.3K) YoY +14.53% (+5.0K)	All Managers (Combined)	$2.5M	QoQ +7.12% (+$167.2K) YoY +24.92% (+$501.6K)
Brookfield Corp /On/(BN.TOcusip11271J107)	48.0K	QoQ -6.34% (-3.3K) YoY -6.64% (-3.4K)	All Managers (Combined)	$2.5M	QoQ -14.72% (-$434.1K) YoY +16.75% (-$360.7K)
Garmin Ltd(GRMNcusipH2906T109)	11.5K	QoQ +15.78% (+1.6K) YoY +31.48% (+2.8K)	All Managers (Combined)	$2.5M	QoQ +21.88% (+$448.7K) YoY +91.77% (+$1.2M)
Emerson Electric Co(EMRcusip291011104)	22.8K	QoQ +18.28% (+3.5K) YoY +26.12% (+4.7K)	All Managers (Combined)	$2.5M	QoQ +4.64% (+$110.7K) YoY +21.92% (+$448.5K)