Metatron Capital SICAV plc
- SEC CIK
- 0001718013
- Latest filing
- Feb 17, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only.
- Positions
- 111
- No filing for Q3 2021
- Portfolio value
- $105.0M
- No filing for Q3 2021
Metatron Capital SICAV plc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,800 | $8.10M | 7.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,800 | $7.67M | 7.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,200 | $4.62M | 4.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,800 | $3.17M | 3.0% | – | – | History |
| PFEPfizer Inc | Stock | 38,600 | $2.28M | 2.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,824 | $2.26M | 2.2% | – | – | History |
| LADLithia Motors Inc | COM | 6,440 | $1.91M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,800 | $1.87M | 1.8% | – | – | History |
| STLDSteel Dynamics Inc | COM | 25,400 | $1.58M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,004 | $1.57M | 1.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 36,000 | $1.56M | 1.5% | – | – | History |
| CERNCERNER Corp | COM | 16,400 | $1.52M | 1.5% | – | – | History |
| TOLToll Brothers, Inc. | COM | 20,800 | $1.51M | 1.4% | – | – | History |
| ETNEaton Corp plc | Stock | 7,400 | $1.28M | 1.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,400 | $1.26M | 1.2% | – | – | History |
| ICLRIcon PLC | COM | 4,000 | $1.24M | 1.2% | – | – | History |
| RHRH | COM | 2,220 | $1.19M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,400 | $1.17M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 480 | $1.15M | 1.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 8,900 | $1.14M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,800 | $1.07M | 1.0% | – | – | History |
| EXPEagle Materials Inc | COM | 6,400 | $1.07M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,600 | $1.04M | 1.0% | – | – | History |
| CICigna Group | Stock | 4,400 | $1.01M | 1.0% | – | – | History |
| NDAQNasdaq, Inc. | COM | 4,800 | $1.01M | 1.0% | – | – | History |
| CSLCarlisle Companies Inc | COM | 4,000 | $992.4K | 0.9% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,600 | $979.6K | 0.9% | – | – | History |
| LINLinde PLC | SHS | 3,200 | $979.2K | 0.9% | – | – | History |
| TFIITFI International Inc. | COM | 6,800 | $964.7K | 0.9% | – | – | History |
| TSCOTractor Supply Co | COM | 4,000 | $954.4K | 0.9% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 16,400 | $952.5K | 0.9% | – | – | History |
| CHEChemed Corp | COM | 1,800 | $952.2K | 0.9% | – | – | History |
| ONOn Semiconductor Corp | Stock | 14,000 | $950.8K | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,800 | $930.0K | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,200 | $914.0K | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,600 | $907.2K | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 20,000 | $889.8K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,200 | $872.5K | 0.8% | – | – | History |
| GMGeneral Motors Co | COM | 14,800 | $867.7K | 0.8% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 7,800 | $862.8K | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 940 | $860.6K | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 2,600 | $855.4K | 0.8% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,400 | $844.6K | 0.8% | – | – | History |
| NVRNVR Inc | COM | 140 | $827.2K | 0.8% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 2,600 | $827.0K | 0.8% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 6,200 | $812.5K | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 4,200 | $811.9K | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,680 | $792.8K | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $791.5K | 0.8% | – | – | History |
| EFXEquifax Inc | COM | 2,600 | $761.2K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,680 | $760.8K | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,000 | $760.8K | 0.7% | – | – | History |
| STNStantec Inc | COM | 10,600 | $753.3K | 0.7% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,400 | $753.1K | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 1,800 | $746.1K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,400 | $736.8K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 4,400 | $733.3K | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,800 | $723.7K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 2,000 | $718.6K | 0.7% | – | – | History |
| AVTRAvantor, Inc. | COM | 16,800 | $707.9K | 0.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 7,200 | $695.5K | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 6,400 | $690.2K | 0.7% | – | – | History |
| WSOWatsco Inc | COM | 2,200 | $688.3K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,200 | $687.0K | 0.7% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,400 | $677.1K | 0.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 18,400 | $668.8K | 0.6% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,800 | $668.5K | 0.6% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5,800 | $665.0K | 0.6% | – | – | History |
| AONAon plc | CL A | 2,200 | $661.2K | 0.6% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,400 | $655.6K | 0.6% | – | – | History |
| LIILennox International Inc | COM | 2,000 | $648.7K | 0.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,116 | $643.8K | 0.6% | – | – | History |
| VETVermilion Energy Inc. | COM | 40,000 | $636.0K | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 14,000 | $587.0K | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 6,600 | $577.2K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $547.6K | 0.5% | – | – | History |
| BKIBlack Knight, Inc. | COM | 6,400 | $530.4K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 920 | $522.2K | 0.5% | – | – | History |
| MMM3M Co | Stock | 2,800 | $497.3K | 0.5% | – | – | History |
| POWIPower Integrations Inc | COM | 5,200 | $483.0K | 0.5% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 6,800 | $481.3K | 0.5% | – | – | History |
| TERTeradyne, Inc | Stock | 2,800 | $457.8K | 0.4% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,200 | $439.5K | 0.4% | – | – | History |
| MKSIMKS Inc | COM | 2,400 | $418.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,400 | $416.9K | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 1,604 | $390.4K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,682 | $384.7K | 0.4% | – | – | History |
| GTLSChart Industries Inc | COM | 2,400 | $382.7K | 0.4% | – | – | History |
| ANAutonation, Inc. | COM | 3,200 | $373.9K | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 1,000 | $368.5K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,200 | $351.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $348.3K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,000 | $348.2K | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,000 | $344.8K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 600 | $334.0K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $332.2K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 800 | $332.0K | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 800 | $320.8K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 1,800 | $313.8K | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 3,600 | $313.8K | 0.3% | – | – | History |