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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STANLEY BLACK & DECKER, INC.

SWK|854502101

6170(+20.8%)

Value:

$474.3M(+15.7%)

TANGER INC.

SKT|875465106

14025(+11.8%)

Value:

$473.9M(+10.7%)

MongoDB, Inc.

MDB|60937P106

2621(+14.6%)

Value:

$459.7M(-13.7%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

76070(+10.5%)

Value:

$458.7M(+68.7%)

Vertiv Holdings Co

VRT|92537N108

6347(+28.7%)

Value:

$458.3M(-18.2%)

FMC CORP

FMC|302491303

10700(-14.0%)

Value:

$451.4M(-25.3%)

Robinhood Markets, Inc.

HOOD|770700102

10838(+46.3%)

Value:

$451.1M(+63.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2378(+19.6%)

Value:

$446.8M(+25.3%)

KILROY REALTY CORP

KRC|49427F108

13471(+11.2%)

Value:

$441.3M(-9.9%)

Okta, Inc.

OKTA|679295105

4192(+23.8%)

Value:

$441.1M(+65.3%)

NORDSON CORP

NDSN|655663102

2182(+20.5%)

Value:

$440.2M(+16.1%)

PINTEREST, INC.

PINS|72352L106

14065(+24.3%)

Value:

$436.0M(+32.9%)

Solventum Corp

SOLV|83444M101

5716(+20.9%)

Value:

$434.6M(+39.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

1312(+29.3%)

Value:

$429.2M(+29.5%)

CARVANA CO.

CVNA|146869102

2048(+29.6%)

Value:

$428.2M(+33.3%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

5755(+15.5%)

Value:

$425.1M(+23.1%)

KINROSS GOLD CORP

KGC|496902404

33681(-30.0%)

Value:

$424.3M(-5.0%)

Tradeweb Markets Inc.

TW|892672106

2842(+22.6%)

Value:

$421.9M(+39.0%)

Viatris Inc

VTRS|92556V106

47799(+20.3%)

Value:

$416.3M(-15.9%)

NEWS CORP

NWSA|65249B109

15230(+21.7%)

Value:

$414.6M(+20.3%)

Instrument	Shares		Other Manager	Value
Stanley Black & Decker, Inc.(SWKcusip854502101)	6.2K	QoQ +20.79% (+1.1K) YoY +26.12% (-1.3K)	All Managers (Combined)	$474.3K	QoQ +15.66% (+$64.2K) YoY -0.98% (-$4.7K)
Tanger Inc.(SKTcusip875465106)	14.0K	QoQ +11.83% (+1.5K) YoY +92.28% (+6.7K)	All Managers (Combined)	$473.9K	QoQ +10.71% (+$45.9K) YoY +120.01% (+$258.5K)
Mongodb, Inc.(MDBcusip60937P106)	2.6K	QoQ +14.55% (-333) YoY +50.28% (-877)	All Managers (Combined)	$459.7K	QoQ -13.69% (-$72.9K) YoY -26.49% (-$165.7K)
Medical Properties Trust Inc(MPWcusip58463J304)	76.1K	QoQ +10.52% (+7.2K) YoY +73.20% (+32.1K)	All Managers (Combined)	$458.7K	QoQ +68.72% (+$186.8K) YoY +122.21% (+$252.3K)
Vertiv Holdings Co(VRTcusip92537N108)	6.3K	QoQ +28.71% (-1.4K) YoY +40.32% (+1.8K)	All Managers (Combined)	$458.3K	QoQ -18.19% (-$102.0K) YoY +24.05% (+$88.9K)
Fmc Corp(FMCcusip302491303)	10.7K	QoQ -13.98% (-1.7K) YoY -6.34% (-725)	All Managers (Combined)	$451.4K	QoQ -25.34% (-$153.2K) YoY -37.97% (-$276.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.8K	QoQ +46.30% (+3.4K) YoY NEW(+10.8K)	All Managers (Combined)	$451.1K	QoQ +63.42% (+$175.1K) YoY NEW(+$451.1K)
Universal Health Services Inc(UHScusip913903100)	2.4K	QoQ +19.61% (+390) YoY +23.34% (+450)	All Managers (Combined)	$446.8K	QoQ +25.27% (+$90.1K) YoY +27.01% (+$95.0K)
Kilroy Realty Corp(KRCcusip49427F108)	13.5K	QoQ +11.19% (-1.4K) YoY +92.49% (+6.5K)	All Managers (Combined)	$441.3K	QoQ -9.94% (-$48.7K) YoY +73.10% (+$186.4K)
Okta, Inc.(OKTAcusip679295105)	4.2K	QoQ +23.80% (+806) YoY +41.76% (+1.2K)	All Managers (Combined)	$441.1K	QoQ +65.31% (+$174.3K) YoY +42.57% (+$131.7K)
Nordson Corp(NDSNcusip655663102)	2.2K	QoQ +20.48% (+371) YoY +27.08% (-465)	All Managers (Combined)	$440.2K	QoQ +16.15% (+$61.2K) YoY -6.62% (-$31.2K)
Pinterest, Inc.(PINScusip72352L106)	14.1K	QoQ +24.30% (+2.8K) YoY +41.45% (+4.1K)	All Managers (Combined)	$436.0K	QoQ +32.87% (+$107.9K) YoY +26.48% (+$91.3K)
Solventum Corp(SOLVcusip83444M101)	5.7K	QoQ +20.89% (+988) YoY NEW(+5.7K)	All Managers (Combined)	$434.6K	QoQ +39.16% (+$122.3K) YoY NEW(+$434.6K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.3K	QoQ +29.26% (+297) YoY +36.38% (+350)	All Managers (Combined)	$429.2K	QoQ +29.51% (+$97.8K) YoY +68.87% (+$175.0K)
Carvana Co.(CVNAcusip146869102)	2.0K	QoQ +29.62% (+468) YoY NEW(+2.0K)	All Managers (Combined)	$428.2K	QoQ +33.26% (+$106.9K) YoY NEW(+$428.2K)
National Health Investors Inc(NHIcusip63633D104)	5.8K	QoQ +15.51% (+773) YoY NEW(+5.8K)	All Managers (Combined)	$425.1K	QoQ +23.11% (+$79.8K) YoY NEW(+$425.1K)
Kinross Gold Corp(KGCcusip496902404)	33.7K	QoQ -29.98% (-14.4K) YoY -14.47% (-5.7K)	All Managers (Combined)	$424.3K	QoQ -5.01% (-$22.4K) YoY +75.63% (-$182.7K)
Tradeweb Markets Inc.(TWcusip892672106)	2.8K	QoQ +22.55% (+523) YoY +45.07% (+883)	All Managers (Combined)	$421.9K	QoQ +38.97% (+$118.3K) YoY +106.75% (+$217.9K)
Viatris Inc(VTRScusip92556V106)	47.8K	QoQ +20.25% (-8.1K) YoY +24.85% (-9.5K)	All Managers (Combined)	$416.3K	QoQ -15.86% (-$78.5K) YoY -8.92% (-$40.8K)
News Corp(NWSAcusip65249B109)	15.2K	QoQ +21.66% (+2.7K) YoY +26.52% (+3.2K)	All Managers (Combined)	$414.6K	QoQ +20.25% (+$69.8K) YoY +31.55% (+$99.4K)