Portfolio (Quarterly)
Guide ↗
Metropolis Capital Ltd
· CIK 0001765388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 838,264.0 | $405.4M | 12.95% | +207K | +32.9% | $483.62 | -13.5% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 2,080,698.0 | $361.0M | 11.53% | +551K | +36.0% | $173.49 | +78.2% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 470,562.0 | $268.6M | 8.58% | +152K | +47.7% | $570.88 | -12.7% |
| 4 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 45,714.0 | $244.8M | 7.82% | +2K | +4.6% | $5355.33 | -97.0% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 8,006,853.0 | $239.3M | 7.64% | +579K | +7.8% | $29.89 | -15.7% |
| 6 | NWSA | NEWS CORP NEW | Communication Services | 6,991,257.0 | $182.6M | 5.83% | +1.0M | +17.3% | $26.12 | -0.9% |
| 7 | V | VISA INC | Financial Services | 326,223.0 | $114.4M | 3.65% | +162K | +99.2% | $350.71 | -6.2% |
| 8 | NWS | NEWS CORP NEW | Communication Services | 871,785.0 | $25.8M | 0.82% | +106K | +13.8% | $29.63 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
24.6%
Communication Services
15.7%
Consumer Cyclical
13.2%
Healthcare
7.9%