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 | -9.4% |
| 3 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,284,646.0 | $384.8M | 11.16% | +2.2M | +4897.7% | $168.41 | +24.9% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 717,113.0 | $358.3M | 10.39% | +247K | +52.4% | $499.66 | +19.8% |
| 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 | +24.2% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,542,479.0 | $222.2M | 6.44% | NEW | — | $62.72 | +18.3% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 2,249,831.0 | $216.8M | 6.29% | NEW | — | $96.38 | +13.9% |
| 10 | STT | STATE STR CORP | Financial Services | 1,374,890.0 | $174.0M | 5.05% | -1.1M | -44.8% | $126.56 | +52.8% |
| 11 | V | VISA INC | Financial Services | 436,604.0 | $132.0M | 3.83% | +110K | +33.8% | $302.24 | +27.0% |
| 12 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,306,609.0 | $131.0M | 3.80% | +7K | +0.5% | $100.25 | +19.6% |
| 13 | SNX | TD SYNNEX | Technology | 362,963.0 | $61.2M | 1.78% | -807K | -69.0% | $168.71 | +51.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 206,347.0 | $40.1M | 1.16% | -1.9M | -90.1% | $194.14 | +35.3% |
| 15 | NWS | NEWS CORP NEW | — | 1,172,616.0 | $33.4M | 0.97% | +301K | +34.5% | $28.51 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 87,235.0 | $29.5M | 0.85% | -442K | -83.5% | $337.95 | +23.8% |
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%