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 | 1,303,534.0 | $482.5M | 13.99% | +465K | +55.5% | $370.17 | +33.5% |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 910,564.0 | $430.9M | 12.50% | +430K | +89.4% | $473.24 | -9.7% |
| 3 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,284,646.0 | $384.8M | 11.16% | +2.2M | +4897.7% | $168.41 | +24.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 717,113.0 | $358.3M | 10.39% | +247K | +52.4% | $499.66 | +19.6% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 9,316,949.0 | $267.5M | 7.76% | +1.3M | +16.4% | $28.71 | -5.7% |
| 6 | — | RYANAIR HOLDINGS PLC | — | 4,413,677.0 | $255.1M | 7.40% | +850K | +23.9% | $57.80 | — |
| 7 | NWSA | NEWS CORP NEW | Communication Services | 9,192,105.0 | $229.2M | 6.64% | +2.2M | +31.5% | $24.93 | +23.8% |
| 8 | V | VISA INC | Financial Services | 436,604.0 | $132.0M | 3.83% | +110K | +33.8% | $302.24 | +26.5% |
| 9 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,306,609.0 | $131.0M | 3.80% | +7K | +0.5% | $100.25 | +19.7% |
| 10 | NWS | NEWS CORP NEW | — | 1,172,616.0 | $33.4M | 0.97% | +301K | +34.5% | $28.51 | — |
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
Financial Services
28.1%
Communication Services
22.6%
Technology
19.4%
Consumer Cyclical
16.3%
Healthcare
13.6%