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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MASCO CORP /DE/

MAS|574599106

8620(+18.9%)

Value:

$599.4M(+13.9%)

TAPESTRY, INC.

TPR|876030107

8466(+1.0%)

Value:

$596.1M(+8.9%)

American Healthcare REIT, Inc.

AHR|398182303

19391(+13.4%)

Value:

$587.5M(+20.9%)

Ingredion Inc

INGR|457187102

4325(+8.4%)

Value:

$584.8M(+6.6%)

DT Midstream, Inc.

DTM|23345M107

6006(+7.3%)

Value:

$579.5M(+4.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

5773(-13.3%)

Value:

$579.4M(-3.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

2050(+20.0%)

Value:

$579.2M(-12.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

15859(+12.9%)

Value:

$578.7M(+10.0%)

Gen Digital Inc.

GEN|668771108

21764(+18.7%)

Value:

$577.6M(+15.1%)

Aptiv PLC

APTV|G3265R107

9445(+6.3%)

Value:

$562.0M(+4.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

6447(-2.8%)

Value:

$561.1M(+10.1%)

LAS VEGAS SANDS CORP

LVS|517834107

14187(+18.2%)

Value:

$548.0M(-11.1%)

CROWN HOLDINGS, INC.

CCK|228368106

6081(+13.7%)

Value:

$542.8M(+22.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

16144(+18.7%)

Value:

$542.1M(+18.5%)

MACERICH CO

MAC|554382101

31486(+16.4%)

Value:

$540.6M(+0.3%)

TERADYNE, INC

TER|880770102

6521(+19.3%)

Value:

$538.6M(-21.8%)

Trade Desk, Inc.

TTD|88339J105

9839(-6.4%)

Value:

$538.4M(-56.4%)

INCYTE CORP

INCY|45337C102

8856(+18.1%)

Value:

$536.2M(+3.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3370(+17.1%)

Value:

$535.4M(-10.8%)

TEXTRON INC

TXT|883203101

7409(+17.3%)

Value:

$535.3M(+10.8%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	8.6K	QoQ +18.88% (+1.4K) YoY +21.56% (+1.5K)	All Managers (Combined)	$599.4K	QoQ +13.91% (+$73.2K) YoY +7.16% (+$40.1K)
Tapestry, Inc.(TPRcusip876030107)	8.5K	QoQ +1.02% (+86) YoY +94.48% (+4.1K)	All Managers (Combined)	$596.1K	QoQ +8.88% (+$48.6K) YoY +188.41% (+$389.4K)
American Healthcare Reit, Inc.(AHRcusip398182303)	19.4K	QoQ +13.45% (+2.3K) YoY NEW(+19.4K)	All Managers (Combined)	$587.5K	QoQ +20.95% (+$101.8K) YoY NEW(+$587.5K)
Ingredion Inc(INGRcusip457187102)	4.3K	QoQ +8.42% (+336) YoY +85.06% (+2.0K)	All Managers (Combined)	$584.8K	QoQ +6.57% (+$36.1K) YoY +114.14% (+$311.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	6.0K	QoQ +7.30% (+409) YoY +68.00% (+2.4K)	All Managers (Combined)	$579.5K	QoQ +4.12% (+$22.9K) YoY +165.27% (+$361.0K)
Rb Global Inc.(RBA.TOcusip74935Q107)	5.8K	QoQ -13.30% (-886) YoY -17.26% (-1.2K)	All Managers (Combined)	$579.4K	QoQ -3.59% (-$21.6K) YoY +9.01% (-$47.9K)
Zebra Technologies Corp(ZBRAcusip989207105)	2.0K	QoQ +20.02% (-342) YoY +25.07% (+411)	All Managers (Combined)	$579.2K	QoQ -12.19% (-$80.4K) YoY +17.24% (+$85.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	15.9K	QoQ +12.89% (+1.8K) YoY +86.68% (+7.4K)	All Managers (Combined)	$578.7K	QoQ +9.97% (+$52.5K) YoY +89.91% (+$274.0K)
Gen Digital Inc.(GENcusip668771108)	21.8K	QoQ +18.70% (+3.4K) YoY -30.54% (-9.6K)	All Managers (Combined)	$577.6K	QoQ +15.06% (+$75.6K) YoY -17.70% (-$124.3K)
Aptiv Plc(APTVcusipG3265R107)	9.4K	QoQ +6.31% (+561) YoY NEW(+9.4K)	All Managers (Combined)	$562.0K	QoQ +4.59% (+$24.7K) YoY NEW(+$562.0K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	6.4K	QoQ -2.80% (-186) YoY -4.16% (-280)	All Managers (Combined)	$561.1K	QoQ +10.12% (-$51.6K) YoY +19.23% (-$90.5K)
Las Vegas Sands Corp(LVScusip517834107)	14.2K	QoQ +18.20% (-2.2K) YoY +20.26% (-2.4K)	All Managers (Combined)	$548.0K	QoQ -11.09% (-$68.4K) YoY -10.13% (-$61.8K)
Crown Holdings, Inc.(CCKcusip228368106)	6.1K	QoQ +13.68% (+732) YoY NEW(+6.1K)	All Managers (Combined)	$542.8K	QoQ +22.71% (+$100.5K) YoY NEW(+$542.8K)
Southwest Airlines Co(LUVcusip844741108)	16.1K	QoQ +18.68% (+2.5K) YoY +21.31% (+2.8K)	All Managers (Combined)	$542.1K	QoQ +18.54% (+$84.8K) YoY +39.55% (+$153.7K)
Macerich Co(MACcusip554382101)	31.5K	QoQ +16.35% (+4.4K) YoY +120.93% (+17.2K)	All Managers (Combined)	$540.6K	QoQ +0.28% (+$1.6K) YoY +120.16% (+$295.1K)
Teradyne, Inc(TERcusip880770102)	6.5K	QoQ +19.25% (-1.1K) YoY +33.10% (-1.6K)	All Managers (Combined)	$538.6K	QoQ -21.77% (-$149.9K) YoY -2.55% (-$14.1K)
Trade Desk, Inc.(TTDcusip88339J105)	9.8K	QoQ -6.44% (-678) YoY +42.14% (-2.9K)	All Managers (Combined)	$538.4K	QoQ -56.44% (-$697.7K) YoY -11.02% (-$66.7K)
Incyte Corp(INCYcusip45337C102)	8.9K	QoQ +18.15% (+1.4K) YoY +13.90% (+1.1K)	All Managers (Combined)	$536.2K	QoQ +3.58% (+$18.6K) YoY +21.06% (+$93.3K)
Align Technology Inc(ALGNcusip016255101)	3.4K	QoQ +17.09% (-492) YoY +24.26% (-658)	All Managers (Combined)	$535.4K	QoQ -10.78% (-$64.7K) YoY -39.80% (-$354.0K)
Textron Inc(TXTcusip883203101)	7.4K	QoQ +17.32% (+1.1K) YoY +19.07% (-1.2K)	All Managers (Combined)	$535.3K	QoQ +10.82% (+$52.3K) YoY -10.31% (-$61.6K)