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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Ulta Beauty, Inc.

ULTA|90384S303

3625(+57.7%)

Value:

$1.3B(+32.9%)

IRON MOUNTAIN INC

IRM|46284V101

15425(+15.6%)

Value:

$1.3B(-5.4%)

COSTAR GROUP, INC.

CSGP|22160N109

16658(+21.1%)

Value:

$1.3B(+34.0%)

BERKLEY W R CORP

WRB|084423102

18532(+16.7%)

Value:

$1.3B(+41.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

5989(+12.8%)

Value:

$1.3B(+21.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

85236(+11.7%)

Value:

$1.3B(-19.3%)

EVERSOURCE ENERGY

ES|30040W108

20904(+17.6%)

Value:

$1.3B(+27.2%)

LENNAR CORP /NEW/

LEN|526057104

11203(+13.7%)

Value:

$1.3B(-4.3%)

DOW INC.

DOW|260557103

36773(+17.7%)

Value:

$1.3B(+2.4%)

CLOROX CO /DE/

CLX|189054109

8687(+15.6%)

Value:

$1.3B(+4.8%)

PENTAIR plc

PNR|G7S00T104

14622(+19.3%)

Value:

$1.3B(+3.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

34078(+17.6%)

Value:

$1.3B(+34.4%)

G3643J108

5748(+15.4%)

Value:

$1.3B(-1.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

6884(+17.3%)

Value:

$1.2B(+12.2%)

AppLovin Corp

APP|03831W108

4698(+63.2%)

Value:

$1.2B(+33.6%)

DuPont de Nemours, Inc.

DD|26614N102

16664(+18.5%)

Value:

$1.2B(+16.0%)

EQT Corp

EQT|26884L109

23247(+18.6%)

Value:

$1.2B(+37.5%)

Vulcan Materials CO

VMC|929160109

5304(+19.5%)

Value:

$1.2B(+8.4%)

CubeSmart

CUBE|229663109

28641(+10.9%)

Value:

$1.2B(+10.6%)

Snowflake Inc.

SNOW|833445109

8346(+9.9%)

Value:

$1.2B(+4.0%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.6K	QoQ +57.67% (+1.3K) YoY +36.68% (-973)	All Managers (Combined)	$1.3M	QoQ +32.88% (+$328.8K) YoY -4.18% (-$58.0K)
Iron Mountain Inc(IRMcusip46284V101)	15.4K	QoQ +15.58% (-2.1K) YoY -0.95% (-148)	All Managers (Combined)	$1.3M	QoQ -5.38% (-$75.5K) YoY +6.24% (-$78.1K)
Costar Group, Inc.(CSGPcusip22160N109)	16.7K	QoQ +21.13% (+2.9K) YoY -5.61% (-991)	All Managers (Combined)	$1.3M	QoQ +34.05% (+$335.3K) YoY -22.58% (-$385.1K)
Berkley W R Corp(WRBcusip084423102)	18.5K	QoQ +16.67% (+2.6K) YoY +93.24% (+8.9K)	All Managers (Combined)	$1.3M	QoQ +41.88% (+$389.3K) YoY +55.48% (+$470.6K)
Sba Communications Corp(SBACcusip78410G104)	6.0K	QoQ +12.78% (+679) YoY +8.51% (+470)	All Managers (Combined)	$1.3M	QoQ +21.75% (+$235.5K) YoY +10.17% (+$121.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	85.2K	QoQ +11.70% (-8.9K) YoY -5.47% (-4.9K)	All Managers (Combined)	$1.3M	QoQ -19.27% (-$313.9K) YoY -17.73% (-$283.6K)
Eversource Energy(EScusip30040W108)	20.9K	QoQ +17.59% (+3.1K) YoY -8.39% (-1.9K)	All Managers (Combined)	$1.3M	QoQ +27.17% (+$277.4K) YoY -4.80% (-$65.5K)
Lennar Corp /New/(LENcusip526057104)	11.2K	QoQ +13.68% (-1.3K) YoY +4.91% (-525)	All Managers (Combined)	$1.3M	QoQ -4.30% (-$57.9K) YoY -29.97% (-$550.5K)
Dow Inc.(DOWcusip260557103)	36.8K	QoQ +17.72% (+5.5K) YoY +8.86% (-3.0K)	All Managers (Combined)	$1.3M	QoQ +2.43% (+$30.6K) YoY -34.37% (-$672.6K)
Clorox Co /De/(CLXcusip189054109)	8.7K	QoQ +15.61% (+1.2K) YoY +10.12% (+799)	All Managers (Combined)	$1.3M	QoQ +4.81% (+$58.8K) YoY +5.91% (+$71.4K)
Pentair Plc(PNRcusipG7S00T104)	14.6K	QoQ +19.32% (+2.4K) YoY -53.00% (-16.5K)	All Managers (Combined)	$1.3M	QoQ +3.72% (+$45.9K) YoY -51.88% (-$1.4M)
Devon Energy Corp/De(DVNcusip25179M103)	34.1K	QoQ +17.63% (+5.1K) YoY +40.69% (+9.9K)	All Managers (Combined)	$1.3M	QoQ +34.42% (+$326.4K) YoY +4.85% (+$59.1K)
(cusipG3643J108)✕	5.7K	QoQ +15.37% (-766) YoY -16.00% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -1.09% (-$14.1K) YoY -6.10% (-$82.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	6.9K	QoQ +17.33% (+1.0K) YoY +20.49% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +12.23% (+$136.1K) YoY +50.00% (+$416.1K)
Applovin Corp(APPcusip03831W108)	4.7K	QoQ +63.23% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$1.2M	QoQ +33.56% (+$312.8K) YoY NEW(+$1.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	16.7K	QoQ +18.46% (+2.6K) YoY -6.11% (-1.1K)	All Managers (Combined)	$1.2M	QoQ +16.02% (+$171.9K) YoY -8.54% (-$116.3K)
Eqt Corp(EQTcusip26884L109)	23.2K	QoQ +18.62% (+3.6K) YoY +80.58% (+10.4K)	All Managers (Combined)	$1.2M	QoQ +37.45% (+$338.5K) YoY +160.28% (+$764.9K)
Vulcan Materials Co(VMCcusip929160109)	5.3K	QoQ +19.54% (+867) YoY +11.89% (-564)	All Managers (Combined)	$1.2M	QoQ +8.41% (+$96.1K) YoY -4.34% (-$56.2K)
Cubesmart(CUBEcusip229663109)	28.6K	QoQ +10.94% (+2.8K) YoY +81.82% (+12.9K)	All Managers (Combined)	$1.2M	QoQ +10.58% (+$117.1K) YoY +71.73% (+$511.0K)
Snowflake Inc.(SNOWcusip833445109)	8.3K	QoQ +9.90% (+752) YoY +38.15% (+2.3K)	All Managers (Combined)	$1.2M	QoQ +4.03% (+$47.3K) YoY +24.95% (+$243.6K)