Free Trial

Metropolis Capital Ltd Top Holdings and 13F Report (2025)

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $3.15 billion in total holdings as of June 30, 2025.
  • Metropolis Capital Ltd owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 10.81% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 15 new stocks and bought additional shares in 6 stocks.
  • Metropolis Capital Ltd sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

State Street
$424,542,352
Microsoft
$393,190,170
Texas Instruments
$282,217,658
Ryanair
$276,252,622
Booking
$268,267,592

Largest New Holdings this Quarter

87162W100 - TD SYNNEX
$115,168,454 Holding
68389X105 - Oracle
$54,604,810 Holding

Largest Purchases this Quarter

TD SYNNEX
848,699 shares (about $115.17M)
HCA Healthcare
261,592 shares (about $100.22M)
Oracle
249,759 shares (about $54.60M)
News
747,744 shares (about $22.22M)
Taiwan Semiconductor Manufacturing
86,260 shares (about $19.54M)

Largest Sales this Quarter

Microsoft
240,213 shares (about $119.48M)
Crown
993,336 shares (about $102.29M)
Cisco Systems
765,601 shares (about $53.12M)
Texas Instruments
106,043 shares (about $22.02M)
Mastercard
34,229 shares (about $19.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetropolis Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
State Street Corporation stock logo
STT
State Street
$424,542,352$4,219,678 -1.0%3,992,31113.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$393,190,170$119,484,348 -23.3%790,47512.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$282,217,658$22,016,648 -7.2%1,359,2998.9%Computer and Technology
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$276,252,622$2,108,358 0.8%4,790,2318.8%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$268,267,592$3,774,584 -1.4%46,3398.5%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$231,020,410$100,215,895 76.6%603,0297.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$230,730,925$9,014,259 4.1%6,464,8627.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$192,748,792$19,234,644 -9.1%343,0066.1%Business Services
News Corporation stock logo
NWSA
News
$169,236,171$22,222,952 15.1%5,694,3535.4%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$160,780,948$19,537,027 13.8%709,8815.1%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$145,280,374$102,293,741 -41.3%1,410,7634.6%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$124,572,623$53,117,398 -29.9%1,795,5123.9%Computer and Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$115,168,454$115,168,454 New Holding848,6993.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$54,604,810$54,604,810 New Holding249,7591.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$45,349,116$10,869,146 -19.3%127,7261.4%Business Services
News Corporation stock logo
NWS
News
$23,493,052$2,578,843 12.3%684,7290.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,301,955$5,870,045 -26.5%33,5590.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data