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

RankStockSharesValue% 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 Buys

MSFTNEW
$405.4M
TXNNEW
$361.0M
STTNEW
$321.3M
MANEW
$268.6M
$257.3M

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# HoldingsValue%
Technology3$927.4M29.6%
Financial Services3$704.3M22.5%
Communication Services3$447.8M14.3%
Consumer Cyclical2$378.7M12.1%
Industrials1$257.3M8.2%
Healthcare1$224.4M7.2%
Unknown2$190.7M6.1%