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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DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

51547(-7.7%)

Value:

$1.2B(+26.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

2091(+17.9%)

Value:

$1.2B(+18.9%)

Waste Connections, Inc.

WCN|94106B101

6209(+22.6%)

Value:

$1.2B(+39.4%)

MCCORMICK & CO INC

MKC|579780206

14713(+14.3%)

Value:

$1.2B(+23.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

7083(+9.1%)

Value:

$1.2B(+22.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

79827(+6.7%)

Value:

$1.2B(-1.6%)

HOLOGIC INC

HOLX|436440101

19301(+18.3%)

Value:

$1.2B(+1.3%)

LABCORP HOLDINGS INC.

LH|504922105

5074(+13.9%)

Value:

$1.2B(+15.6%)

RELIANCE, INC.

RS|759509102

4060(+6.7%)

Value:

$1.2B(+14.4%)

MARKEL GROUP INC.

MKL|570535104

626(+17.2%)

Value:

$1.2B(+27.0%)

ROLLINS INC

ROL|775711104

21612(+15.7%)

Value:

$1.2B(+34.9%)

NORTHERN TRUST CORP

NTRS|665859104

11786(+16.6%)

Value:

$1.2B(+12.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

6578(+17.9%)

Value:

$1.2B(+29.4%)

Royalty Pharma plc

RPRX|G7709Q104

36921(+3.0%)

Value:

$1.1B(+25.6%)

DTE ENERGY CO

DTE|233331107

8263(+18.7%)

Value:

$1.1B(+35.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

7139(+12.2%)

Value:

$1.1B(+3.3%)

BEST BUY CO INC

BBY|086516101

15484(+11.4%)

Value:

$1.1B(-4.4%)

Rexford Industrial Realty, Inc.

REXR|76169C100

28818(+14.8%)

Value:

$1.1B(+16.2%)

GOLD FIELDS LTD

GFI|38059T106

51041(+3.9%)

Value:

$1.1B(+73.9%)

Coterra Energy Inc.

CTRA|127097103

38948(+17.2%)

Value:

$1.1B(+32.7%)

Instrument	Shares		Other Manager	Value
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	51.5K	QoQ -7.74% (-4.3K) YoY +6.98% (+3.4K)	All Managers (Combined)	$1.2M	QoQ +26.28% (-$253.1K) YoY +60.44% (+$458.2K)
Tyler Technologies Inc(TYLcusip902252105)	2.1K	QoQ +17.93% (+318) YoY +28.99% (+470)	All Managers (Combined)	$1.2M	QoQ +18.90% (+$193.3K) YoY +76.45% (+$526.7K)
Waste Connections, Inc.(WCNcusip94106B101)	6.2K	QoQ +22.56% (+1.1K) YoY +36.40% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +39.38% (+$342.3K) YoY +54.75% (+$428.6K)
Mccormick & Co Inc(MKCcusip579780206)	14.7K	QoQ +14.28% (+1.8K) YoY +15.45% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +23.38% (+$229.5K) YoY +23.71% (+$232.2K)
Quest Diagnostics Inc(DGXcusip74834L100)	7.1K	QoQ +9.06% (+589) YoY +5.44% (+366)	All Managers (Combined)	$1.2M	QoQ +22.32% (+$218.8K) YoY +34.03% (+$304.3K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	79.8K	QoQ +6.70% (-5.0K) YoY -0.51% (-412)	All Managers (Combined)	$1.2M	QoQ -1.55% (-$19.0K) YoY +7.04% (-$78.9K)
Hologic Inc(HOLXcusip436440101)	19.3K	QoQ +18.26% (+3.0K) YoY +31.90% (+4.7K)	All Managers (Combined)	$1.2M	QoQ +1.33% (+$15.7K) YoY +4.51% (+$51.5K)
Labcorp Holdings Inc.(LHcusip504922105)	5.1K	QoQ +13.92% (+620) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	QoQ +15.61% (+$159.5K) YoY NEW(+$1.2M)
Reliance, Inc.(RScusip759509102)	4.1K	QoQ +6.72% (+256) YoY +71.16% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +14.45% (+$148.1K) YoY +47.89% (+$379.7K)
Markel Group Inc.(MKLcusip570535104)	626	QoQ +17.22% (+92) YoY +38.49% (+174)	All Managers (Combined)	$1.2M	QoQ +26.96% (+$248.6K) YoY +70.18% (+$482.7K)
Rollins Inc(ROLcusip775711104)	21.6K	QoQ +15.69% (+2.9K) YoY +31.10% (+5.1K)	All Managers (Combined)	$1.2M	QoQ +34.86% (+$301.9K) YoY +53.08% (+$404.9K)
Northern Trust Corp(NTRScusip665859104)	11.8K	QoQ +16.63% (+1.7K) YoY -8.36% (-1.1K)	All Managers (Combined)	$1.2M	QoQ +12.25% (+$126.9K) YoY +1.66% (-$19.0K)
Eastgroup Properties Inc(EGPcusip277276101)	6.6K	QoQ +17.92% (+1.0K) YoY +99.21% (+3.3K)	All Managers (Combined)	$1.2M	QoQ +29.43% (+$263.5K) YoY +95.20% (+$565.1K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	36.9K	QoQ +2.95% (+1.1K) YoY +172.56% (+23.4K)	All Managers (Combined)	$1.1M	QoQ +25.63% (+$234.5K) YoY +179.38% (+$738.0K)
Dte Energy Co(DTEcusip233331107)	8.3K	QoQ +18.67% (+1.3K) YoY +25.59% (+1.7K)	All Managers (Combined)	$1.1M	QoQ +35.88% (+$301.7K) YoY +54.86% (+$404.8K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	7.1K	QoQ +12.19% (+776) YoY NEW(+7.1K)	All Managers (Combined)	$1.1M	QoQ +3.33% (+$36.9K) YoY NEW(+$1.1M)
Best Buy Co Inc(BBYcusip086516101)	15.5K	QoQ +11.45% (-1.6K) YoY -3.26% (-523)	All Managers (Combined)	$1.1M	QoQ -4.38% (-$52.2K) YoY -13.19% (-$173.3K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	28.8K	QoQ +14.75% (+3.7K) YoY +93.73% (+13.9K)	All Managers (Combined)	$1.1M	QoQ +16.20% (+$157.4K) YoY +50.78% (+$380.0K)
Gold Fields Ltd(GFIcusip38059T106)	51.0K	QoQ +3.92% (+1.9K) YoY +97.94% (+25.3K)	All Managers (Combined)	$1.1M	QoQ +73.91% (+$479.2K) YoY +175.18% (+$717.8K)
Coterra Energy Inc.(CTRAcusip127097103)	38.9K	QoQ +17.24% (+5.7K) YoY +36.18% (+10.3K)	All Managers (Combined)	$1.1M	QoQ +32.67% (+$277.2K) YoY +41.16% (+$328.3K)