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Metropolis Capital Ltd

Portfolio Manager
Metropolis Capital Ltd
Performance
-5.69% (2026 Q1)
AUM (13F)
$2.96B
# of Holdings
16
Performance Rank
Allocation (Top 20)
89.6%

Metropolis Capital Ltd Holdings Map

Top 15 Metropolis Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
14.72%1.18M$435.8M
+40.43%(+338.93K)
2025-Q1: 1.03M shares2025-Q2: 790.5K shares2025-Q3: 630.9K shares2025-Q4: 838.3K shares2026-Q1: 1.18M shares
$422.55(-4.10%)
2026-03-31
MA
MASTERCARD INCORPORATED
9.82%582.0K$290.8M
+23.69%(+111.47K)
2025-Q1: 377.2K shares2025-Q2: 343.0K shares2025-Q3: 318.5K shares2025-Q4: 470.6K shares2026-Q1: 582.0K shares
$475.49(+3.19%)
2026-03-31
STT
STATE STR CORP
9.63%2.25M$285.1M
-9.55%(-237.80K)
2025-Q1: 4.03M shares2025-Q2: 3.99M shares2025-Q3: 3.95M shares2025-Q4: 2.49M shares2026-Q1: 2.25M shares
$76.11(+99.16%)
2026-03-31
RYAAY
RYANAIR HOLDINGS PLC
7.71%3.95M$228.3M
+10.82%(+385.44K)
2025-Q1: 4.75M shares2025-Q2: 4.79M shares2025-Q3: 4.68M shares2025-Q4: 3.56M shares2026-Q1: 3.95M shares
$50.88(+7.99%)
2026-03-31
TXN
TEXAS INSTRS INC
7.66%1.17M$226.8M
-43.86%(-912.52K)
2025-Q1: 1.47M shares2025-Q2: 1.36M shares2025-Q3: 1.53M shares2025-Q4: 2.08M shares2026-Q1: 1.17M shares
$178.88(+71.25%)
2026-03-31
NWSA
NEWS CORP NEW
7.44%8.84M$220.3M
+26.37%(+1.84M)
2025-Q1: 4.95M shares2025-Q2: 5.69M shares2025-Q3: 5.96M shares2025-Q4: 6.99M shares2026-Q1: 8.84M shares
$23.80(+12.00%)
2026-03-31
CMCSA
COMCAST CORP NEW
7.36%7.59M$217.9M
-5.21%(-416.93K)
2025-Q1: 6.21M shares2025-Q2: 6.46M shares2025-Q3: 7.43M shares2025-Q4: 8.01M shares2026-Q1: 7.59M shares
$39.15(-36.29%)
2026-03-31
SNX
TD SYNNEX
7.3%1.28M$216.2M
+9.51%(+111.22K)
2025-Q1: 0 shares2025-Q2: 848.7K shares2025-Q3: 1.23M shares2025-Q4: 1.17M shares2026-Q1: 1.28M shares
$131.92(+75.67%)
2026-03-31
HCA
HCA HEALTHCARE INC
4.93%308.3K$145.9M
-35.86%(-172.38K)
2025-Q1: 341.4K shares2025-Q2: 603.0K shares2025-Q3: 675.8K shares2025-Q4: 480.7K shares2026-Q1: 308.3K shares
$347.05(+23.19%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.94%345.1K$116.6M
-34.85%(-184.63K)
2025-Q1: 623.6K shares2025-Q2: 709.9K shares2025-Q3: 657.3K shares2025-Q4: 529.7K shares2026-Q1: 345.1K shares
$150.07(+166.40%)
2026-03-31

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