Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $2.692B (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 14.4%

Value $387M Shares 1,030,688 Share Price $375.39 Est. Cost/Share $388.31 Unrealized @ Report Date -3.8%

STT STATE STR CORP 13.4%

Value $361M Shares 4,031,992 Share Price $89.53 * Est. Cost/Share $63.01 Unrealized @ Report Date +38.0%

TXN TEXAS INSTRS INC 9.8%

Value $263M Shares 1,465,342 Share Price $179.70 * Est. Cost/Share $161.08 Unrealized @ Report Date +8.9%

CMCSA COMCAST CORP NEW 8.5%

Value $229M Shares 6,212,291 Share Price $36.90 * Est. Cost/Share $39.78 Unrealized @ Report Date -9.9%

BKNG BOOKING HLDGS INC 8.0%

Value $216M Shares 46,991 Share Price $4606.91 Est. Cost/Share $2827.11 Unrealized @ Report Date +62.1%

CCK CROWN HLDGS INC 8.0%

Value $215M Shares 2,404,099 Share Price $89.26 Est. Cost/Share $86.00 Unrealized @ Report Date +3.0%

MA MASTERCARD INCORPORATED 7.7%

Value $207M Shares 377,235 Share Price $548.12 Est. Cost/Share $405.68 Unrealized @ Report Date +34.5%

RYAAY RYANAIR HOLDINGS PLC 7.5%

Value $201M Shares 4,753,672 Share Price $42.37 Est. Cost/Share $48.23 Unrealized @ Report Date -12.1%

CSCO CISCO SYS INC 5.9%

Value $158M Shares 2,561,113 Share Price $61.71 * Est. Cost/Share $43.93 Unrealized @ Report Date +37.1%

NWSA NEWS CORP NEW 5.0%

Value $135M Shares 4,946,609 Share Price $27.22 Est. Cost/Share $20.43 Unrealized @ Report Date +32.8%

HCA HCA HEALTHCARE INC 4.4%

Value $118M Shares 341,437 Share Price $345.55 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $104M Shares 623,621 Share Price $166.00 Est. Cost/Share $150.79 Unrealized @ Report Date +10.1%

V VISA INC 2.1%

Value $55.49M Shares 158,339 Share Price $350.46 Est. Cost/Share $216.72 Unrealized @ Report Date +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $24.31M Shares 45,643 Share Price $532.58 Est. Cost/Share $286.52 Unrealized @ Report Date +85.9%

NWS NEWS CORP NEW 0.7%

Value $18.51M Shares 609,566 Share Price $30.37 Est. Cost/Share $21.72 Unrealized @ Report Date +39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,030,688	$387M	14.4%	$375.39	$388.31	-3.8%	COM	594918104
STT	STATE STR CORP	4,031,992	$361M	13.4%	$89.53 *	$63.01	+38.0%	COM	857477103
TXN	TEXAS INSTRS INC	1,465,342	$263M	9.8%	$179.70 *	$161.08	+8.9%	COM	882508104
CMCSA	COMCAST CORP NEW	6,212,291	$229M	8.5%	$36.90 *	$39.78	-9.9%	CL A	20030N101
BKNG	BOOKING HLDGS INC	46,991	$216M	8.0%	$4606.91	$2827.11	+62.1%	COM	09857L108
CCK	CROWN HLDGS INC	2,404,099	$215M	8.0%	$89.26	$86.00	+3.0%	COM	228368106
MA	MASTERCARD INCORPORATED	377,235	$207M	7.7%	$548.12	$405.68	+34.5%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	4,753,672	$201M	7.5%	$42.37	$48.23	-12.1%	SPONSORED ADS	783513203
CSCO	CISCO SYS INC	2,561,113	$158M	5.9%	$61.71 *	$43.93	+37.1%	COM	17275R102
NWSA	NEWS CORP NEW	4,946,609	$135M	5.0%	$27.22	$20.43	+32.8%	CL A	65249B109
HCA	HCA HEALTHCARE INC	341,437	$118M	4.4%	$345.55	$319.37	+7.6%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	623,621	$104M	3.8%	$166.00	$150.79	+10.1%	SPONSORED ADS	874039100
V	VISA INC	158,339	$55.49M	2.1%	$350.46	$216.72	+60.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,643	$24.31M	0.9%	$532.58	$286.52	+85.9%	CL B NEW	084670702
NWS	NEWS CORP NEW	609,566	$18.51M	0.7%	$30.37	$21.72	+39.4%	CL B	65249B208