Free Trial

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

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $3.18 billion in total holdings as of September 30, 2025.
  • Metropolis Capital Ltd owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.60% of the portfolio was purchased this quarter.
  • About 7.05% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 17 new stocks and bought additional shares in 7 stocks.
  • Metropolis Capital Ltd sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

State Street
$457,907,595
Microsoft
$326,751,347
HCA Healthcare
$288,004,650
Ryanair
$281,940,043
Texas Instruments
$281,021,833

Largest Purchases this Quarter

TD SYNNEX
379,904 shares (about $62.21M)
Texas Instruments
170,238 shares (about $31.28M)
HCA Healthcare
72,721 shares (about $30.99M)
Comcast
962,617 shares (about $30.25M)
Visa
36,063 shares (about $12.31M)

Largest Sales this Quarter

Microsoft
159,620 shares (about $82.68M)
Cisco Systems
417,347 shares (about $28.55M)
Taiwan Semiconductor Manufacturing
52,599 shares (about $14.69M)
Booking
2,637 shares (about $14.24M)
Mastercard
24,487 shares (about $13.93M)

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
$457,907,595$5,240,404 -1.1%3,947,13914.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$326,751,347$82,675,179 -20.2%630,85510.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$288,004,650$30,993,690 12.1%675,7509.1%Medical
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$281,940,043$6,527,667 -2.3%4,681,8348.9%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281,021,833$31,277,828 12.5%1,529,5378.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$235,958,898$14,237,875 -5.7%43,7027.4%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$233,371,390$30,245,426 14.9%7,427,4797.3%Consumer Discretionary
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$201,183,741$62,209,280 44.8%1,228,6036.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$183,572,290$14,690,375 -7.4%657,2825.8%Computer and Technology
News Corporation stock logo
NWSA
News
$183,019,255$8,145,674 4.7%5,959,5985.8%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$181,176,792$13,928,450 -7.1%318,5195.7%Business Services
Crown Holdings, Inc. stock logo
CCK
Crown
$133,658,441$2,607,157 -1.9%1,383,7714.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94,294,049$28,554,882 -23.2%1,378,1653.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$55,914,289$12,311,187 28.2%163,7891.8%Business Services
News Corporation stock logo
NWS
News
$26,469,308$2,811,921 11.9%766,1160.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,788,047$1,083,405 -6.4%31,4040.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$54,604,810 -100.0%00.0%Computer and Technology

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