Institutional Manager · CIK 0001765388
Metropolis Capital Ltd
AMERSHAM, X0 · File #028-18978
Latest AUM
$3.13B
Positions
15
Top-10 Concentration
85.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | STATE STR CORP | STT-PG | -1,456,694 | -$187.9M | +$51.3M |
| ADD | MICROSOFT CORP | MSFT | +207,409 | +$100.3M | -$21.7M |
| ADD | TEXAS INSTRS INC | 882508104 | +551,161 | +$95.6M | -$15.7M |
| EXITED | CISCO SYS INC | 17275R102 | -1,378,165 | -$94.3M | $0 |
| REDUCE | HCA HEALTHCARE INC | HCA | -195,071 | -$91.1M | +$27.5M |
| ADD | MASTERCARD INCORPORATED | MA | +152,043 | +$86.8M | +$659,335 |
| REDUCE | RYANAIR HOLDINGS PLC | RYAOF | -1,118,032 | -$80.7M | +$56.0M |
| ADD | VISA INC | V | +162,434 | +$57.0M | +$1.5M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -127,550 | -$38.8M | +$16.2M |
| ADD | NEWS CORP NEW | NWSLL | +1,031,659 | +$26.9M | -$27.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $2.89B
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $2.54B
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 838,264 | $405.4M | 12.95% |
| 2 | TEXAS INSTRS INC | 882508104 | 2,080,698 | $361.0M | 11.53% |
| 3 | STATE STR CORP | STT-PG | 2,490,445 | $321.3M | 10.26% |
| 4 | MASTERCARD INCORPORATED | MA | 470,562 | $268.6M | 8.58% |
| 5 | RYANAIR HOLDINGS PLC | RYAOF | 3,563,802 | $257.3M | 8.22% |
| 6 | BOOKING HLDGS INC | BKNG | 45,714 | $244.8M | 7.82% |
| 7 | COMCAST CORP NEW | CCZ | 8,006,853 | $239.3M | 7.65% |
| 8 | HCA HEALTHCARE INC | HCA | 480,679 | $224.4M | 7.17% |
| 9 | NEWS CORP NEW | NWSLL | 6,991,257 | $182.6M | 5.83% |
| 10 | TD SYNNEX | SNX | 1,170,085 | $175.8M | 5.62% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 529,732 | $161.0M | 5.14% |
| 12 | CROWN HLDGS INC | CCK | 1,299,788 | $133.8M | 4.28% |
| 13 | VISA INC | V | 326,223 | $114.4M | 3.65% |
| 14 | NEWS CORP NEW | NWSLL | 871,785 | $25.8M | 0.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,609 | $14.9M | 0.48% |