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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BIOGEN INC.

BIIB|09062X103

10652(+52.3%)

Value:

$1.5B(+36.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

3201(+14.8%)

Value:

$1.5B(+8.7%)

CORNING INC /NY

GLW|219350105

31696(+19.6%)

Value:

$1.5B(+15.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

2482(+16.4%)

Value:

$1.4B(+14.1%)

CMS ENERGY CORP

CMS|125896100

19066(+7.2%)

Value:

$1.4B(+20.8%)

Ingersoll Rand Inc.

IR|45687V106

17880(-2.5%)

Value:

$1.4B(-13.8%)

Ferrari N.V.

RACE|N3167Y103

3368(-6.1%)

Value:

$1.4B(-6.8%)

Keysight Technologies, Inc.

KEYS|49338L103

9454(+6.8%)

Value:

$1.4B(-0.4%)

Dell Technologies Inc.

DELL|24703L202

15508(-1.9%)

Value:

$1.4B(-22.4%)

VERISIGN INC/CA

VRSN|92343E102

5505(+15.8%)

Value:

$1.4B(+42.1%)

Spotify Technology S.A.

SPOT|L8681T102

2528(+16.8%)

Value:

$1.4B(+43.6%)

GoDaddy Inc.

GDDY|380237107

7688(+17.2%)

Value:

$1.4B(+7.0%)

COOPER COMPANIES, INC.

COO|216648501

16394(+17.9%)

Value:

$1.4B(+8.1%)

VICI PROPERTIES INC.

VICI|925652109

42222(+20.0%)

Value:

$1.4B(+34.0%)

VEEVA SYSTEMS INC

VEEV|922475108

5925(+11.8%)

Value:

$1.4B(+23.2%)

STATE STREET CORP

STT|857477103

15204(+52.0%)

Value:

$1.4B(+38.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

35691(+20.8%)

Value:

$1.4B(+21.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

14743(-7.0%)

Value:

$1.4B(-24.5%)

LKQ CORP

LKQ|501889208

31491(+4.0%)

Value:

$1.3B(+20.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

123867(+11.7%)

Value:

$1.3B(+13.4%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	10.7K	QoQ +52.28% (+3.7K) YoY +35.00% (-2.8K)	All Managers (Combined)	$1.5M	QoQ +36.26% (+$387.9K) YoY -14.32% (-$243.7K)
Factset Research Systems Inc(FDScusip303075105)	3.2K	QoQ +14.81% (+413) YoY +9.51% (+278)	All Managers (Combined)	$1.5M	QoQ +8.68% (+$116.3K) YoY +9.57% (+$127.1K)
Corning Inc /Ny(GLWcusip219350105)	31.7K	QoQ +19.59% (+5.2K) YoY -15.38% (-5.8K)	All Managers (Combined)	$1.5M	QoQ +15.21% (+$191.6K) YoY +17.53% (-$216.4K)
Monolithic Power Systems Inc(MPWRcusip609839105)	2.5K	QoQ +16.41% (+350) YoY +10.80% (-242)	All Managers (Combined)	$1.4M	QoQ +14.11% (+$178.0K) YoY -5.13% (-$77.9K)
Cms Energy Corp(CMScusip125896100)	19.1K	QoQ +7.22% (+1.3K) YoY +16.48% (+2.7K)	All Managers (Combined)	$1.4M	QoQ +20.83% (+$246.9K) YoY +44.99% (+$444.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	17.9K	QoQ -2.51% (-461) YoY +9.67% (-1.6K)	All Managers (Combined)	$1.4M	QoQ -13.75% (-$228.2K) YoY -7.56% (-$117.0K)
Ferrari N.V.(RACEcusipN3167Y103)	3.4K	QoQ -6.13% (-220) YoY +13.89% (+411)	All Managers (Combined)	$1.4M	QoQ -6.81% (-$104.4K) YoY +10.82% (+$139.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	9.5K	QoQ +6.81% (-603) YoY -22.70% (-2.8K)	All Managers (Combined)	$1.4M	QoQ -0.40% (-$5.8K) YoY -25.97% (-$496.8K)
Dell Technologies Inc.(DELLcusip24703L202)	15.5K	QoQ -1.87% (-297) YoY +58.26% (+5.7K)	All Managers (Combined)	$1.4M	QoQ -22.39% (-$407.8K) YoY +26.41% (+$295.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	5.5K	QoQ +15.82% (+752) YoY -0.12% (-7)	All Managers (Combined)	$1.4M	QoQ +42.07% (+$413.9K) YoY +33.79% (-$353.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.5K	QoQ +16.82% (+364) YoY NEW(+2.5K)	All Managers (Combined)	$1.4M	QoQ +43.62% (+$422.3K) YoY NEW(+$1.4M)
Godaddy Inc.(GDDYcusip380237107)	7.7K	QoQ +17.24% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$1.4M	QoQ +7.01% (+$90.8K) YoY NEW(+$1.4M)
Cooper Companies, Inc.(COOcusip216648501)	16.4K	QoQ +17.86% (+2.5K) YoY +9.34% (-1.4K)	All Managers (Combined)	$1.4M	QoQ +8.14% (+$104.2K) YoY -9.09% (-$138.4K)
Vici Properties Inc.(VICIcusip925652109)	42.2K	QoQ +20.00% (+7.0K) YoY -26.47% (-15.2K)	All Managers (Combined)	$1.4M	QoQ +34.01% (+$349.6K) YoY -19.49% (-$333.5K)
Veeva Systems Inc(VEEVcusip922475108)	5.9K	QoQ +11.85% (+628) YoY +38.07% (+1.6K)	All Managers (Combined)	$1.4M	QoQ +23.23% (+$258.7K) YoY +38.04% (+$378.2K)
State Street Corp(STTcusip857477103)	15.2K	QoQ +52.04% (+5.2K) YoY +11.62% (+1.6K)	All Managers (Combined)	$1.4M	QoQ +38.68% (+$379.7K) YoY +29.25% (+$308.1K)
Omega Healthcare Investors Inc(OHIcusip681936100)	35.7K	QoQ +20.75% (+6.1K) YoY +111.26% (+18.8K)	All Managers (Combined)	$1.4M	QoQ +21.48% (+$240.4K) YoY +154.02% (+$824.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	14.7K	QoQ -7.05% (-1.1K) YoY +19.77% (-2.4K)	All Managers (Combined)	$1.4M	QoQ -24.49% (-$439.4K) YoY -9.74% (-$146.3K)
Lkq Corp(LKQcusip501889208)	31.5K	QoQ +3.98% (+1.2K) YoY +50.98% (+10.6K)	All Managers (Combined)	$1.3M	QoQ +20.36% (+$226.7K) YoY +20.25% (+$225.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	123.9K	QoQ +11.71% (+13.0K) YoY +22.97% (+23.1K)	All Managers (Combined)	$1.3M	QoQ +13.40% (+$157.1K) YoY +51.14% (+$449.7K)