Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $2,692,216 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 14.4%

Value ($000) $386,910 Shares 1,030,688 Est. Cost $388.31 Unrealized +4.3%

STT STATE STR CORP 13.4%

Value ($000) $360,984 Shares 4,031,992 Est. Cost $63.01 Unrealized +47.2%

TXN TEXAS INSTRS INC 9.8%

Value ($000) $263,322 Shares 1,465,342 Est. Cost $161.08 Unrealized +13.1%

CMCSA COMCAST CORP NEW 8.5%

Value ($000) $229,234 Shares 6,212,291 Est. Cost $39.78 Unrealized -11.9%

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $216,483 Shares 46,991 Est. Cost $2827.11 Unrealized +68.0%

CCK CROWN HLDGS INC 8.0%

Value ($000) $214,590 Shares 2,404,099 Est. Cost $86.00 Unrealized +0.4%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $206,770 Shares 377,235 Est. Cost $405.68 Unrealized +33.6%

RYAAY RYANAIR HOLDINGS PLC 7.5%

Value ($000) $201,413 Shares 4,753,672 Est. Cost $70.95 Unrealized —

CSCO CISCO SYS INC 5.9%

Value ($000) $158,046 Shares 2,561,113 Est. Cost $43.93 Unrealized +36.8%

NWSA NEWS CORP NEW 5.0%

Value ($000) $134,647 Shares 4,946,609 Est. Cost $20.43 Unrealized +36.1%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $117,984 Shares 341,437 Est. Cost $319.37 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $103,521 Shares 623,621 Est. Cost $141.92 Unrealized —

V VISA INC 2.1%

Value ($000) $55,491 Shares 158,339 Est. Cost $216.72 Unrealized +55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $24,309 Shares 45,643 Est. Cost $286.52 Unrealized +69.7%

NWS NEWS CORP NEW 0.7%

Value ($000) $18,513 Shares 609,566 Est. Cost $21.72 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,030,688	$386,910	14.4%	$388.31	+4.3%	COM	594918104
STT	STATE STR CORP	4,031,992	$360,984	13.4%	$63.01	+47.2%	COM	857477103
TXN	TEXAS INSTRS INC	1,465,342	$263,322	9.8%	$161.08	+13.1%	COM	882508104
CMCSA	COMCAST CORP NEW	6,212,291	$229,234	8.5%	$39.78	-11.9%	CL A	20030N101
BKNG	BOOKING HLDGS INC	46,991	$216,483	8.0%	$2827.11	+68.0%	COM	09857L108
CCK	CROWN HLDGS INC	2,404,099	$214,590	8.0%	$86.00	+0.4%	COM	228368106
MA	MASTERCARD INCORPORATED	377,235	$206,770	7.7%	$405.68	+33.6%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	4,753,672	$201,413	7.5%	$70.95	—	SPONSORED ADS	783513203
CSCO	CISCO SYS INC	2,561,113	$158,046	5.9%	$43.93	+36.8%	COM	17275R102
NWSA	NEWS CORP NEW	4,946,609	$134,647	5.0%	$20.43	+36.1%	CL A	65249B109
HCA	HCA HEALTHCARE INC	341,437	$117,984	4.4%	$319.37	0.0%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	623,621	$103,521	3.8%	$141.92	—	SPONSORED ADS	874039100
V	VISA INC	158,339	$55,491	2.1%	$216.72	+55.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,643	$24,309	0.9%	$286.52	+69.7%	CL B NEW	084670702
NWS	NEWS CORP NEW	609,566	$18,513	0.7%	$21.72	+45.0%	CL B	65249B208