Metis Global Partners, LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$4.2B

Holdings

759

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (759 positions)

#StockSharesValue% PortfolioType
201
TRVTRAVELERS COMPANIES INC
13,092$3.7M0.09%
202
AONAON PLC
10,182$3.6M0.09%
203
AMEAMETEK INC
18,935$3.6M0.08%
204
ORLYOREILLY AUTOMOTIVE INC
32,921$3.5M0.08%
205
NOCNORTHROP GRUMMAN CORP
5,816$3.5M0.08%
206
BMOBANK MONTREAL QUE
27,164$3.5M0.08%
207
KKRKKR & CO INC
27,238$3.5M0.08%
208
ROKROCKWELL AUTOMATION INC
10,121$3.5M0.08%
209
VALEVALE S A
322,664$3.5M0.08%
210
WPCWP CAREY INC
51,820$3.5M0.08%
211
IDXXIDEXX LABS INC
5,476$3.5M0.08%
212
PCGPG&E CORP
231,439$3.5M0.08%
213
LMTLOCKHEED MARTIN CORP
6,991$3.5M0.08%
214
EOGEOG RES INC
30,997$3.5M0.08%
215
MLB1MERCADOLIBRE INC
1,476$3.4M0.08%
216
USBUS BANCORP DEL
69,491$3.4M0.08%
217
MPCMARATHON PETE CORP
17,343$3.3M0.08%
218
CMICUMMINS INC
7,905$3.3M0.08%
219
HIGHARTFORD INSURANCE GROUP INC
24,849$3.3M0.08%
220
ELVELEVANCE HEALTH INC FORMERLY
10,222$3.3M0.08%
221
RCLROYAL CARIBBEAN GROUP
10,167$3.3M0.08%
222
CITHE CIGNA GROUP
11,402$3.3M0.08%
223
HWMHOWMET AEROSPACE INC
16,447$3.2M0.08%
224
FISVFISERV INC
24,816$3.2M0.08%
225
SWSMURFIT WESTROCK PLC
75,042$3.2M0.08%
226
EDGGOLD FIELDS LTD
75,208$3.2M0.07%
227
PYPLPAYPAL HLDGS INC
46,960$3.1M0.07%
228
G7AGRUPO AEROPORTUARIO DEL CENT
30,244$3.1M0.07%
229
CITCINTAS CORP
15,250$3.1M0.07%
230
JCIJOHNSON CTLS INTL PLC
28,355$3.1M0.07%
231
NDAQNASDAQ INC
34,995$3.1M0.07%
232
REGREGENCY CTRS CORP
42,421$3.1M0.07%
233
AJGGALLAGHER ARTHUR J & CO
9,972$3.1M0.07%
234
MOALTRIA GROUP INC
45,618$3.0M0.07%
235
FASTFASTENAL CO
61,323$3.0M0.07%
236
COINCOINBASE GLOBAL INC
8,839$3.0M0.07%
237
METMETLIFE INC
36,154$3.0M0.07%
238
PPLPEMBINA PIPELINE CORP
73,226$3.0M0.07%
239
CPTCAMDEN PPTY TR
27,674$3.0M0.07%
240
SUZSUZANO S A
314,056$3.0M0.07%
241
REGNREGENERON PHARMACEUTICALS
5,211$2.9M0.07%
242
UDRUDR INC
78,233$2.9M0.07%
243
HSTHOST HOTELS & RESORTS INC
170,795$2.9M0.07%
244
SPOTSPOTIFY TECHNOLOGY S A
4,164$2.9M0.07%
245
PKGPACKAGING CORP AMER
13,325$2.9M0.07%
246
HCAHCA HEALTHCARE INC
6,762$2.9M0.07%
247
ABGCENCORA INC
9,208$2.9M0.07%
248
CLCOLGATE PALMOLIVE CO
35,649$2.8M0.07%
249
NXPINXP SEMICONDUCTORS N V
12,483$2.8M0.07%
250
WMWASTE MGMT INC DEL
12,859$2.8M0.07%
251
GDGENERAL DYNAMICS CORP
8,262$2.8M0.07%
252
AMCRAMCOR PLC
341,683$2.8M0.07%
253
NKENIKE INC
39,926$2.8M0.07%
254
OHIOMEGA HEALTHCARE INVS INC
65,227$2.8M0.06%
255
ELSEQUITY LIFESTYLE PPTYS INC
45,141$2.7M0.06%
256
APOAPOLLO GLOBAL MGMT INC
20,519$2.7M0.06%
257
MDLZMONDELEZ INTL INC
43,708$2.7M0.06%
258
STLDSTEEL DYNAMICS INC
19,530$2.7M0.06%
259
URIUNITED RENTALS INC
2,849$2.7M0.06%
260
VLTOVERALTO CORP
25,463$2.7M0.06%
261
WYWEYERHAEUSER CO MTN BE
108,132$2.7M0.06%
262
PRUPRUDENTIAL FINL INC
25,814$2.7M0.06%
263
CSXCSX CORP
75,365$2.7M0.06%
264
GWWGRAINGER W W INC
2,783$2.7M0.06%
265
HLTHILTON WORLDWIDE HLDGS INC
10,157$2.6M0.06%
266
ABNBAIRBNB INC
21,633$2.6M0.06%
267
CMGCHIPOTLE MEXICAN GRILL INC
66,042$2.6M0.06%
268
WDAYWORKDAY INC
10,617$2.6M0.06%
269
FERFERROVIAL SE
44,539$2.5M0.06%
270
MTDMETTLER TOLEDO INTERNATIONAL
2,078$2.5M0.06%
271
ACGLARCH CAP GROUP LTD
28,103$2.5M0.06%
272
GRMNGARMIN LTD
10,315$2.5M0.06%
273
LHXL3HARRIS TECHNOLOGIES INC
8,286$2.5M0.06%
274
AUANGLOGOLD ASHANTI PLC
35,966$2.5M0.06%
275
CAHCARDINAL HEALTH INC
16,109$2.5M0.06%
276
RHCRH PLC
20,954$2.5M0.06%
277
CPCANADIAN PACIFIC KANSAS CITY
33,716$2.5M0.06%
278
T7DTRANSDIGM GROUP INC
1,904$2.5M0.06%
279
AMHAMERICAN HOMES 4 RENT
75,381$2.5M0.06%
280
MFCMANULIFE FINL CORP
80,250$2.5M0.06%
281
EMREMERSON ELEC CO
19,022$2.5M0.06%
282
SPYMSPDR SERIES TRUST
31,409$2.5M0.06%
283
ALSALLSTATE CORP
11,428$2.5M0.06%
284
TECK/BTECK RESOURCES LTD
55,722$2.4M0.06%
285
AZOAUTOZONE INC
568$2.4M0.06%
286
WDCWESTERN DIGITAL CORP
20,227$2.4M0.06%
287
EWEDWARDS LIFESCIENCES CORP
31,029$2.4M0.06%
288
CBRECBRE GROUP INC
15,229$2.4M0.06%
289
KMBKIMBERLY-CLARK CORP
19,288$2.4M0.06%
290
8CWCROWN CASTLE INC
24,851$2.4M0.06%
291
STXSEAGATE TECHNOLOGY HLDNGS PL
10,152$2.4M0.06%
292
GISGENERAL MLS INC
47,511$2.4M0.06%
293
ROPROPER TECHNOLOGIES INC
4,780$2.4M0.06%
294
ITWILLINOIS TOOL WKS INC
9,113$2.4M0.06%
295
PAYXPAYCHEX INC
18,356$2.3M0.05%
296
MNSTMONSTER BEVERAGE CORP NEW
34,537$2.3M0.05%
297
RPRXROYALTY PHARMA PLC
65,236$2.3M0.05%
298
WBDWARNER BROS DISCOVERY INC
116,997$2.3M0.05%
299
NSCNORFOLK SOUTHN CORP
7,601$2.3M0.05%
300
FTNTFORTINET INC
27,136$2.3M0.05%
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