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

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $2.69 billion in total holdings as of March 31, 2025.
  • Metropolis Capital Ltd owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 14.81% of the portfolio was purchased this quarter.
  • About 19.41% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 14 new stocks and bought additional shares in 8 stocks.
  • Metropolis Capital Ltd sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$386,909,968
State Street
$360,984,244
Texas Instruments
$263,321,957
Comcast
$229,233,538
Booking
$216,483,308

Largest New Holdings this Quarter

40412C101 - HCA Healthcare
$117,983,555 Holding

Largest Purchases this Quarter

HCA Healthcare
341,437 shares (about $117.98M)
Microsoft
309,099 shares (about $116.03M)
Booking
12,589 shares (about $58.00M)
Mastercard
72,790 shares (about $39.90M)
Taiwan Semiconductor Manufacturing
240,069 shares (about $39.85M)

Largest Sales this Quarter

Visa
698,593 shares (about $244.83M)
Cisco Systems
1,741,048 shares (about $107.44M)
Berkshire Hathaway
173,929 shares (about $92.63M)
Comcast
1,782,395 shares (about $65.77M)
State Street
82,071 shares (about $7.35M)

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
Microsoft Co. stock logo
MSFT
Microsoft
$386,909,968$116,032,674 42.8%1,030,68814.4%Computer and Technology
State Street Co. stock logo
STT
State Street
$360,984,244$7,347,817 -2.0%4,031,99213.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$263,321,957$4,452,786 1.7%1,465,3429.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$229,233,538$65,770,376 -22.3%6,212,2918.5%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$216,483,308$57,996,390 36.6%46,9918.0%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$214,589,877$4,664,549 -2.1%2,404,0998.0%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$206,770,048$39,897,655 23.9%377,2357.7%Business Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$201,413,083$6,802,165 3.5%4,753,6727.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$158,046,283$107,440,072 -40.5%2,561,1135.9%Computer and Technology
News Co. stock logo
NWSA
News
$134,646,697$13,739,322 11.4%4,946,6095.0%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$117,983,555$117,983,555 New Holding341,4374.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$103,521,086$39,851,454 62.6%623,6213.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$55,491,486$244,828,903 -81.5%158,3392.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,308,549$92,631,107 -79.2%45,6430.9%Finance
News Co. stock logo
NWS
News
$18,512,519$1,951,212 11.8%609,5660.7%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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