Titelia

Holdings of Metis Global Partners, LLC

609 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 8.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.7 %
  • Real estate 6.2 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • BR 0.3 %
  • ZA 0.1 %
  • IL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5953.8B $99.16 %
2MX215.3M $0.41 %
3BR912.7M $0.34 %
4ZA12.8M $0.07 %
5IL1727.5K $0.02 %
6CO1235.2K $0.01 %

Positions

RankCompanySharesValueWeight
301Ryman Hospitality Properties Inc 16,5071.5M $
302General Mills, Inc. 40,8091.5M $
303Fastenal Co 32,6471.5M $
304Rockwell Automation Inc 4,2031.5M $
305Monster Beverage Corp 20,4991.5M $
306Roper Technologies Inc 4,1521.5M $
307Hewlett Packard Enterprise Co 61,5471.5M $
308Datadog Inc 12,3561.5M $
309Keurig Dr Pepper Inc 54,7441.4M $
310AMETEK Inc 6,5581.4M $
311Coterra Energy Inc 39,6641.4M $
312Darling Ingredients Inc 22,5151.4M $
313Kite Realty Group Trust 56,7231.4M $
314DR Horton Inc 9,9611.4M $
315Martin Marietta Materials Inc 2,3091.4M $
316DT Midstream Inc 9,9701.3M $
317Alnylam Pharmaceuticals Inc 4,0491.3M $
318Teradyne Inc 4,4601.3M $
319Cooper Cos Inc/The 18,3361.3M $
320Mosaic Co/The 51,0981.3M $
321Kenvue Inc 75,4501.3M $
322Fiserv Inc 23,2781.3M $
323EMCOR Group Inc 1,7571.3M $
324Ameriprise Financial Inc 2,9041.3M $
325Republic Services Inc 5,8891.3M $
326Delta Air Lines Inc 19,3861.3M $
327Ford Motor Co 111,3521.3M $
328Kraft Heinz Co/The 57,0281.3M $
329Becton Dickinson & Co 8,1361.3M $
330Cincinnati Financial Corp 8,1021.3M $
331Tractor Supply Co 28,0821.3M $
332Macerich Co/The 67,1031.3M $
333Reliance Inc 4,1461.3M $
334Church & Dwight Co Inc 13,4711.3M $
335Hershey Co/The 5,9881.2M $
336T Rowe Price Group Inc 13,7271.2M $
337Phillips Edison & Co Inc 32,9601.2M $
338VeriSign Inc 4,9561.2M $
339IDEX Corp 6,4661.2M $
340Copart Inc 36,7801.2M $
341Iron Mountain Inc 11,9421.2M $
342West Pharmaceutical Services Inc 4,8661.2M $
343Westinghouse Air Brake Technologies Corp 4,8651.2M $
344PPG Industries Inc 11,3591.2M $
345Kroger Co/The 16,7771.2M $
346Coherent Corp 5,0421.2M $
347Casey's General Stores Inc 1,6451.2M $
348Tapestry Inc 8,3741.2M $
349Consolidated Edison Inc 10,2821.2M $
350American International Group Inc 15,3621.2M $
351Verisk Analytics Inc 6,0441.1M $
352Coinbase Global Inc 6,5191.1M $
353MSCI Inc 2,1101.1M $
354Biogen Inc 6,1761.1M $
355NetApp Inc 11,0281.1M $
356Jacobs Solutions Inc 8,8171.1M $
357Take-Two Interactive Software Inc 5,6531.1M $
358Raymond James Financial Inc 7,5641.1M $
359Citizens Financial Group Inc 18,2151.1M $
360Vornado Realty Trust 41,9621.1M $
361Cia de Saneamento Basico do Estado de Sao Paulo SABESP 35,2911.1M $
362WEC Energy Group Inc 9,2771.1M $
363Cloudflare Inc 5,1621.1M $
364SPDR Series Trust 13,8721.1M $
365Dollar General Corp 8,8381M $
366Southern Copper Corp 6,0691M $
367Expeditors International of Washington Inc 7,2521M $
368Old Dominion Freight Line Inc 5,3031M $
369Fair Isaac Corp 9601M $
370Tanger Inc 30,1601M $
371Vulcan Materials Co 3,7591M $
372Brown & Brown Inc 15,6771M $
373Block Inc 16,9181M $
374Williams-Sonoma Inc 5,5501M $
375Ingredion Inc 8,9711M $
376National Health Investors Inc 12,4821M $
377Labcorp Holdings Inc 3,7761M $
378EPR Properties 19,949996.7K $
379Cousins Properties Inc 44,013993.4K $
380Microchip Technology Inc 15,367992.9K $
381Broadridge Financial Solutions Inc 6,104991.8K $
382Sysco Corp 13,636972.7K $
383Veeva Systems Inc 5,501966.3K $
384Tyler Technologies Inc 2,797957.6K $
385SBA Communications Corp 5,561957.1K $
386Humana Inc 5,518956.8K $
387Sunbelt Rentals Holdings Inc 15,250955.6K $
388Ulta Beauty Inc 1,820951.3K $
389CH Robinson Worldwide Inc 5,711948.4K $
390Workday Inc 7,274945K $
391ResMed Inc 4,140929.3K $
392Independence Realty Trust Inc 62,057924K $
393Rollins Inc 17,211919.2K $
394GE HealthCare Technologies Inc 12,913919.1K $
395Dollar Tree Inc 8,371916.7K $
396Principal Financial Group Inc 10,157915.2K $
397Trimble Inc 13,969911.2K $
398Snowflake Inc 6,016907.3K $
399Broadstone Net Lease Inc 49,577905.8K $
400COPT Defense Properties 29,599905.7K $