Metis-Global-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  null,
  null,
  "MOS",
  "AFG",
  "EBR",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  "HBM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "WRB",
  "BSX",
  "SBS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "MCFT",
  "M",
  "ESS",
  "RLJ",
  "EBAY",
  "RMAX",
  "FRT",
  "EQH",
  "SIGA",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "STNE",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "FITB",
  "IBKR",
  "RYI",
  "GD",
  "GILD",
  "GIS",
  "ARIS.TO",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MYE",
  "PK",
  "PGRE",
  "PAGS",
  "PDM",
  "PBYI",
  "QUAD",
  "SKYH",
  "SWK",
  "SUZ",
  "UGP",
  "EGY",
  "TG",
  "IQV",
  "SVM",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EPM",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "TWI",
  "INN",
  "SNV",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "ALC",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "NOMD",
  "EPRT",
  "EME",
  "APLE",
  null,
  "LAD",
  "RLGT",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "VRT",
  "MTG",
  "SEIC",
  "NFG",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESNT",
  "ESRT",
  "SGOL",
  null,
  "ES",
  "GCI",
  "ASR",
  null,
  "GTY",
  "PAC",
  "OMAB",
  "GNE",
  "KMDA",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KLIC",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OSUR",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SENEA",
  "TAC",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "SEE",
  "SPOT",
  "LII",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DBI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: metis-global-partners
Manager Name: Metis-Global-Partners

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 30 of 40

Sort by:

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.9K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$3.6B)

N20944109

Shares:43.4K

Value:$533.1K

% of Portfolio:0.0% ($533.1K/$3.6B)

TWILIO INC

TWLO|90138F102

Shares:5.4K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$3.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.8K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$3.6B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.6K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$3.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:19.9K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$3.6B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:8.9K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$3.6B)

Dynatrace, Inc.

DT|268150109

Shares:10.9K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$3.6B)

J M SMUCKER Co

SJM|832696405

Shares:4.3K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$3.6B)

EPR PROPERTIES

EPR|26884U109

Shares:9.6K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$3.6B)

Roblox Corp

RBLX|771049103

Shares:8.5K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$3.6B)

Datadog, Inc.

DDOG|23804L103

Shares:5.0K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$3.6B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.6K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$3.6B)

Ares Management Corp

ARES|03990B101

Shares:3.4K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$3.6B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.2K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$3.6B)

Y27183600

Shares:21.4K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$3.6B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.9K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$3.6B)

CARMAX INC

KMX|143130102

Shares:6.2K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$3.6B)

BIO-TECHNE Corp

TECH|09073M104

Shares:8.2K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$3.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:13.3K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.9K	QoQ +20.49% (+497) YoY +25.67% (+597)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$3.6B)	QoQ +25.51% (+$108.5K) YoY +32.09% (+$129.6K)
(cusipN20944109)✕	43.4K	QoQ -20.66% (-11.3K) YoY -3.75% (-1.7K)	All Managers (Combined)	$533.1K	0.0% ($533.1K/$3.6B)	QoQ -14.01% (-$86.9K) YoY -8.80% (-$51.4K)
TWILIO INC(TWLOcusip90138F102)	5.4K	QoQ -3.04% (-169) YoY -23.35% (-1.6K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$3.6B)	QoQ -12.17% (-$72.9K) YoY +22.72% (-$97.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.8K	QoQ -9.24% (-1.1K) YoY -2.73% (-305)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$3.6B)	QoQ -18.99% (-$122.9K) YoY +12.07% (-$56.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.6K	QoQ +6.12% (+322) YoY +90.89% (+2.7K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$3.6B)	QoQ +8.84% (+$42.3K) YoY +67.48% (+$210.0K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	19.9K	QoQ +8.27% (+1.5K) YoY +83.68% (+9.1K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$3.6B)	QoQ +3.49% (+$17.5K) YoY +63.41% (+$200.7K)
SL GREEN REALTY CORP(SLGcusip78440X887)	8.9K	QoQ +10.73% (-860) YoY +111.21% (+4.7K)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$3.6B)	QoQ -5.92% (-$32.3K) YoY +121.05% (+$280.4K)
Dynatrace, Inc.(DTcusip268150109)	10.9K	QoQ +3.28% (-345) YoY NEW(+10.9K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$3.6B)	QoQ -10.39% (-$59.4K) YoY NEW(+$511.7K)
J M SMUCKER Co(SJMcusip832696405)	4.3K	QoQ +20.76% (+735) YoY +25.77% (+876)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$3.6B)	QoQ +29.85% (+$116.4K) YoY +18.31% (+$78.4K)
EPR PROPERTIES(EPRcusip26884U109)	9.6K	QoQ +10.49% (+911) YoY +83.14% (+4.4K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$3.6B)	QoQ +31.27% (+$120.3K) YoY +126.97% (+$282.4K)
Roblox Corp(RBLXcusip771049103)	8.5K	QoQ +29.90% (+2.0K) YoY +57.89% (+3.1K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$3.6B)	QoQ +30.87% (+$117.3K) YoY +141.05% (+$291.0K)
Datadog, Inc.(DDOGcusip23804L103)	5.0K	QoQ +29.81% (-1.1K) YoY +46.74% (+1.6K)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$3.6B)	QoQ -9.86% (-$54.3K) YoY +17.78% (+$74.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.6K	QoQ +11.88% (-170) YoY -3.38% (-56)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$3.6B)	QoQ -2.24% (-$11.3K) YoY +29.65% (-$112.8K)
Ares Management Corp(AREScusip03990B101)	3.4K	QoQ +30.16% (+778) YoY +61.86% (+1.3K)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$3.6B)	QoQ +7.79% (+$35.6K) YoY +78.45% (+$216.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.2K	QoQ +21.85% (+401) YoY +26.54% (+469)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$3.6B)	QoQ +29.88% (+$112.4K) YoY +38.92% (+$136.9K)
(cusipY27183600)✕	21.4K	QoQ 0.00% (+0) YoY -9.18% (-2.2K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$3.6B)	QoQ +4.67% (+$21.8K) YoY +2.21% (-$10.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.9K	QoQ +20.82% (+1.2K) YoY +40.57% (+2.0K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$3.6B)	QoQ +29.94% (+$111.9K) YoY +13.77% (+$58.8K)
CARMAX INC(KMXcusip143130102)	6.2K	QoQ -35.33% (-3.4K) YoY +23.27% (+1.2K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$3.6B)	QoQ -38.36% (-$301.9K) YoY +10.27% (+$45.2K)
BIO-TECHNE Corp(TECHcusip09073M104)	8.2K	QoQ +18.53% (-1.3K) YoY +28.43% (+1.8K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$3.6B)	QoQ -3.51% (-$17.5K) YoY +6.97% (+$31.3K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	13.3K	QoQ -32.98% (-6.5K) YoY -69.63% (-30.4K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$3.6B)	QoQ -35.23% (-$261.2K) YoY -70.34% (-$1.1M)