# Metatron Capital SICAV plc

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1718013. Source: https://holderbook.com/funds/1718013-metatron-capital-sicav-plc/

- Reported value: $105.0M
- Positions: 111
- Weight of the ten largest: 33.4%
- Filed: 2022-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 2,800 | 7.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 22,800 | 7.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 9,200 | 4.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.2M | 16,800 | 3.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 38,600 | 2.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 18,824 | 2.2% | 1 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.9M | 6,440 | 1.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 2,800 | 1.8% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.6M | 25,400 | 1.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 10,004 | 1.5% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.6M | 36,000 | 1.5% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $1.5M | 16,400 | 1.5% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.5M | 20,800 | 1.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 7,400 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 12,400 | 1.2% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.2M | 4,000 | 1.2% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.2M | 2,220 | 1.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,400 | 1.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 480 | 1.1% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $1.1M | 8,900 | 1.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 2,800 | 1.0% | 1 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $1.1M | 6,400 | 1.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 1,600 | 1.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 4,400 | 1.0% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.0M | 4,800 | 1.0% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $992.4K | 4,000 | 0.9% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $979.6K | 2,600 | 0.9% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $979.2K | 3,200 | 0.9% | 1 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $964.7K | 6,800 | 0.9% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $954.4K | 4,000 | 0.9% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $952.5K | 16,400 | 0.9% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $952.2K | 1,800 | 0.9% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $950.8K | 14,000 | 0.9% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $930.0K | 6,800 | 0.9% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $914.0K | 5,200 | 0.9% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $907.2K | 1,600 | 0.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $889.8K | 20,000 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $872.5K | 6,200 | 0.8% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $867.7K | 14,800 | 0.8% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $862.8K | 7,800 | 0.8% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $860.6K | 940 | 0.8% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $855.4K | 2,600 | 0.8% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $844.6K | 2,400 | 0.8% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $827.2K | 140 | 0.8% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $827.0K | 2,600 | 0.8% | 1 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $812.5K | 6,200 | 0.8% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $811.9K | 4,200 | 0.8% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $792.8K | 1,680 | 0.8% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $791.5K | 4,200 | 0.8% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $761.2K | 2,600 | 0.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $760.8K | 3,680 | 0.7% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $760.8K | 2,000 | 0.7% | 1 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $753.3K | 10,600 | 0.7% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $753.1K | 1,400 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $746.1K | 1,800 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $736.8K | 3,400 | 0.7% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $733.3K | 4,400 | 0.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $723.7K | 2,800 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $718.6K | 2,000 | 0.7% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $707.9K | 16,800 | 0.7% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $695.5K | 7,200 | 0.7% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $690.2K | 6,400 | 0.7% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $688.3K | 2,200 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $687.0K | 4,200 | 0.7% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $677.1K | 2,400 | 0.6% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $668.8K | 18,400 | 0.6% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $668.5K | 7,800 | 0.6% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $665.0K | 5,800 | 0.6% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $661.2K | 2,200 | 0.6% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $655.6K | 2,400 | 0.6% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $648.7K | 2,000 | 0.6% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $643.8K | 4,116 | 0.6% | 1 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $636.0K | 40,000 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $587.0K | 14,000 | 0.6% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $577.2K | 6,600 | 0.5% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $547.6K | 1,800 | 0.5% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $530.4K | 6,400 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $522.2K | 920 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $497.3K | 2,800 | 0.5% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $483.0K | 5,200 | 0.5% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $481.3K | 6,800 | 0.5% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $457.8K | 2,800 | 0.4% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $439.5K | 1,200 | 0.4% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $418.0K | 2,400 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $416.9K | 2,400 | 0.4% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $390.4K | 1,604 | 0.4% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $384.7K | 1,682 | 0.4% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $382.7K | 2,400 | 0.4% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $373.9K | 3,200 | 0.4% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $368.5K | 1,000 | 0.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $351.0K | 1,200 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $348.3K | 2,200 | 0.3% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $348.2K | 4,000 | 0.3% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $344.8K | 2,000 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $334.0K | 600 | 0.3% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $332.2K | 1,000 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $332.0K | 800 | 0.3% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $320.8K | 800 | 0.3% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $313.8K | 1,800 | 0.3% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $313.8K | 3,600 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $105.0M | 111 |