Metropolis Capital Ltd
CIK: 0001765388SEC EDGAR →
Portfolio Value
$3.1B
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 838,264 | $405.4M | 12.95% |
| 2 | TEXAS INSTRS INC | 2,080,698 | $361.0M | 11.53% |
| 3 | STATE STR CORP | 2,490,445 | $321.3M | 10.26% |
| 4 | MASTERCARD INCORPORATED | 470,562 | $268.6M | 8.58% |
| 5 | RYANAIR HOLDINGS PLC | 3,563,802 | $257.3M | 8.22% |
| 6 | BOOKING HLDGS INC | 45,714 | $244.8M | 7.82% |
| 7 | COMCAST CORP NEW | 8,006,853 | $239.3M | 7.65% |
| 8 | HCA HEALTHCARE INC | 480,679 | $224.4M | 7.17% |
| 9 | NEWS CORP NEW | 6,991,257 | $182.6M | 5.83% |
| 10 | TD SYNNEX | 1,170,085 | $175.8M | 5.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$405.4M · 838K shares
$361.0M · 2.1M shares
$321.3M · 2.5M shares
$268.6M · 471K shares
$257.3M · 3.6M shares
$244.8M · 46K shares
$239.3M · 8.0M shares
$224.4M · 481K shares
$182.6M · 7.0M shares
$175.8M · 1.2M shares
$161.0M · 530K shares
$133.8M · 1.3M shares
$114.4M · 326K shares
$25.8M · 872K shares
$14.9M · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $927.4M | 29.6% |
| Financial Services | 3 | $704.3M | 22.5% |
| Communication Services | 3 | $447.8M | 14.3% |
| Consumer Cyclical | 2 | $378.7M | 12.1% |
| Industrials | 1 | $257.3M | 8.2% |
| Healthcare | 1 | $224.4M | 7.2% |
| Unknown | 2 | $190.7M | 6.1% |