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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SYNOPSYS INC

SNPS|871607107

9286(+15.4%)

Value:

$4.0B(+2.0%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

127282(-3.3%)

Value:

$3.9B(-3.7%)

GE Vernova Inc.

GEV|36828A101

12815(+17.8%)

Value:

$3.9B(+9.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

10856(+23.2%)

Value:

$3.8B(+27.0%)

SEMPRA

SRE|816851109

53627(+12.9%)

Value:

$3.8B(-8.2%)

EOG RESOURCES INC

EOG|26875P101

29703(+16.3%)

Value:

$3.8B(+21.7%)

LOCKHEED MARTIN CORP

LMT|539830109

8471(+18.6%)

Value:

$3.8B(+9.1%)

CVS HEALTH Corp

CVS|126650100

55755(+32.1%)

Value:

$3.8B(+99.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

21386(+15.1%)

Value:

$3.8B(+4.9%)

American Water Works Company, Inc.

AWK|030420103

25400(+13.8%)

Value:

$3.7B(+34.9%)

AMETEK INC/

AME|031100100

21702(+15.1%)

Value:

$3.7B(+9.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

74083(+14.9%)

Value:

$3.7B(-4.3%)

WASTE MANAGEMENT INC

WM|94106L109

16065(+7.1%)

Value:

$3.7B(+22.9%)

Parker-Hannifin Corp

PH|701094104

6078(+26.6%)

Value:

$3.7B(+21.0%)

CINTAS CORP

CTAS|172908105

17936(+17.9%)

Value:

$3.7B(+32.6%)

Mondelez International, Inc.

MDLZ|609207105

52652(+17.5%)

Value:

$3.6B(+33.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6960(+15.6%)

Value:

$3.6B(+26.1%)

Baker Hughes Co

BKR|05722G100

80502(+4.3%)

Value:

$3.5B(+11.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

53684(+11.7%)

Value:

$3.5B(-14.6%)

Phillips 66

PSX|718546104

28155(+11.9%)

Value:

$3.5B(+21.3%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	9.3K	QoQ +15.44% (+1.2K) YoY +26.97% (-2.0K)	All Managers (Combined)	$4.0M	QoQ +1.99% (+$78.1K) YoY -4.71% (-$197.1K)
Canadian Natural Resources Ltd(CNQcusip136385101)	127.3K	QoQ -3.33% (-4.4K) YoY +145.17% (-75.4K)	All Managers (Combined)	$3.9M	QoQ -3.66% (-$148.8K) YoY -1.10% (-$43.7K)
Ge Vernova Inc.(GEVcusip36828A101)	12.8K	QoQ +17.75% (+1.9K) YoY NEW(+12.8K)	All Managers (Combined)	$3.9M	QoQ +9.28% (+$332.4K) YoY NEW(+$3.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	10.9K	QoQ +23.20% (+2.0K) YoY +194.12% (+7.2K)	All Managers (Combined)	$3.8M	QoQ +26.96% (+$812.8K) YoY +223.46% (+$2.6M)
Sempra(SREcusip816851109)	53.6K	QoQ +12.86% (-6.1K) YoY +43.92% (+16.4K)	All Managers (Combined)	$3.8M	QoQ -8.18% (-$341.1K) YoY +42.98% (+$1.2M)
Eog Resources Inc(EOGcusip26875P101)	29.7K	QoQ +16.29% (+4.2K) YoY +35.38% (+7.8K)	All Managers (Combined)	$3.8M	QoQ +21.66% (+$678.2K) YoY +35.80% (+$1.0M)
Lockheed Martin Corp(LMTcusip539830109)	8.5K	QoQ +18.64% (+1.3K) YoY +22.73% (+1.6K)	All Managers (Combined)	$3.8M	QoQ +9.06% (+$314.5K) YoY +20.53% (+$644.6K)
Cvs Health Corp(CVScusip126650100)	55.8K	QoQ +32.08% (+13.5K) YoY +27.27% (+11.9K)	All Managers (Combined)	$3.8M	QoQ +99.35% (+$1.9M) YoY +8.11% (+$283.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	21.4K	QoQ +15.07% (+2.8K) YoY +21.67% (+3.8K)	All Managers (Combined)	$3.8M	QoQ +4.87% (+$174.9K) YoY +32.33% (+$918.6K)
American Water Works Company, Inc.(AWKcusip030420103)	25.4K	QoQ +13.80% (+3.1K) YoY +7.65% (+1.8K)	All Managers (Combined)	$3.7M	QoQ +34.85% (+$968.5K) YoY +29.95% (+$863.7K)
Ametek Inc/(AMEcusip031100100)	21.7K	QoQ +15.05% (+2.8K) YoY +33.92% (+5.5K)	All Managers (Combined)	$3.7M	QoQ +9.87% (+$335.7K) YoY +26.04% (+$771.9K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	74.1K	QoQ +14.89% (-9.6K) YoY +6002.38% (+72.9K)	All Managers (Combined)	$3.7M	QoQ -4.33% (-$168.4K) YoY +5.40% (+$190.9K)
Waste Management Inc(WMcusip94106L109)	16.1K	QoQ +7.13% (+1.1K) YoY +33.25% (+4.0K)	All Managers (Combined)	$3.7M	QoQ +22.91% (+$693.4K) YoY +44.73% (+$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	6.1K	QoQ +26.57% (+1.3K) YoY +49.77% (+2.0K)	All Managers (Combined)	$3.7M	QoQ +20.96% (+$640.3K) YoY +63.80% (+$1.4M)
Cintas Corp(CTAScusip172908105)	17.9K	QoQ +17.87% (+2.7K) YoY +414.81% (+14.5K)	All Managers (Combined)	$3.7M	QoQ +32.60% (+$906.4K) YoY +54.00% (+$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	52.7K	QoQ +17.49% (+7.8K) YoY +22.86% (+9.8K)	All Managers (Combined)	$3.6M	QoQ +33.46% (+$895.8K) YoY +19.08% (+$572.7K)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.0K	QoQ +15.61% (+940) YoY +54.83% (+2.5K)	All Managers (Combined)	$3.6M	QoQ +26.13% (+$738.5K) YoY +65.62% (+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	80.5K	QoQ +4.34% (+3.4K) YoY +25.57% (+16.4K)	All Managers (Combined)	$3.5M	QoQ +11.79% (+$373.3K) YoY +64.74% (+$1.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	53.7K	QoQ +11.69% (-5.6K) YoY +15.14% (+7.1K)	All Managers (Combined)	$3.5M	QoQ -14.61% (-$599.5K) YoY +12.15% (+$379.6K)
Phillips 66(PSXcusip718546104)	28.2K	QoQ +11.94% (+3.0K) YoY +32.00% (-6.8K)	All Managers (Combined)	$3.5M	QoQ +21.32% (+$611.1K) YoY -0.20% (-$7.1K)