Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $3.154B (100.0% shares, 0.0% debt)

Holdings (17)

STT STATE STR CORP 13.5%

Value $425M Shares 3,992,311 Share Price $106.34 * Est. Cost/Share $63.01 Unrealized @ Report Date +65.3%

MSFT MICROSOFT CORP 12.5%

Value $393M Shares 790,475 Share Price $497.41 Est. Cost/Share $388.31 Unrealized @ Report Date +27.6%

TXN TEXAS INSTRS INC 8.9%

Value $282M Shares 1,359,299 Share Price $207.62 Est. Cost/Share $161.08 Unrealized @ Report Date +26.8%

RYAAY RYANAIR HOLDINGS PLC 8.8%

Value $276M Shares 4,790,231 Share Price $57.67 Est. Cost/Share $48.23 Unrealized @ Report Date +19.6%

BKNG BOOKING HLDGS INC 8.5%

Value $268M Shares 46,339 Share Price $5789.24 Est. Cost/Share $2827.11 Unrealized @ Report Date +104.0%

HCA HCA HEALTHCARE INC 7.3%

Value $231M Shares 603,029 Share Price $383.10 Est. Cost/Share $336.38 Unrealized @ Report Date +13.5%

CMCSA COMCAST CORP NEW 7.3%

Value $231M Shares 6,464,862 Share Price $35.69 Est. Cost/Share $39.55 Unrealized @ Report Date -11.5%

MA MASTERCARD INCORPORATED 6.1%

Value $193M Shares 343,006 Share Price $561.94 Est. Cost/Share $405.68 Unrealized @ Report Date +38.1%

NWSA NEWS CORP NEW 5.4%

Value $169M Shares 5,694,353 Share Price $29.72 Est. Cost/Share $21.34 Unrealized @ Report Date +38.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $161M Shares 709,881 Share Price $226.49 Est. Cost/Share $154.98 Unrealized @ Report Date +46.1%

CCK CROWN HLDGS INC 4.6%

Value $145M Shares 1,410,763 Share Price $102.98 Est. Cost/Share $86.00 Unrealized @ Report Date +19.1%

CSCO CISCO SYS INC 3.9%

Value $125M Shares 1,795,512 Share Price $69.38 Est. Cost/Share $43.93 Unrealized @ Report Date +55.2%

SNX TD SYNNEX 3.7%

Value $115M Shares 848,699 Share Price $135.70 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%

ORCL ORACLE CORP 1.7%

Value $54.6M Shares 249,759 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

V VISA INC 1.4%

Value $45.35M Shares 127,726 Share Price $355.05 Est. Cost/Share $216.72 Unrealized @ Report Date +63.2%

NWS NEWS CORP NEW 0.7%

Value $23.49M Shares 684,729 Share Price $34.31 Est. Cost/Share $22.80 Unrealized @ Report Date +50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $16.3M Shares 33,559 Share Price $485.77 Est. Cost/Share $286.52 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	3,992,311	$425M	13.5%	$106.34 *	$63.01	+65.3%	COM	857477103
MSFT	MICROSOFT CORP	790,475	$393M	12.5%	$497.41	$388.31	+27.6%	COM	594918104
TXN	TEXAS INSTRS INC	1,359,299	$282M	8.9%	$207.62	$161.08	+26.8%	COM	882508104
RYAAY	RYANAIR HOLDINGS PLC	4,790,231	$276M	8.8%	$57.67	$48.23	+19.6%	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	46,339	$268M	8.5%	$5789.24	$2827.11	+104.0%	COM	09857L108
HCA	HCA HEALTHCARE INC	603,029	$231M	7.3%	$383.10	$336.38	+13.5%	COM	40412C101
CMCSA	COMCAST CORP NEW	6,464,862	$231M	7.3%	$35.69	$39.55	-11.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	343,006	$193M	6.1%	$561.94	$405.68	+38.1%	CL A	57636Q104
NWSA	NEWS CORP NEW	5,694,353	$169M	5.4%	$29.72	$21.34	+38.8%	CL A	65249B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	709,881	$161M	5.1%	$226.49	$154.98	+46.1%	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	1,410,763	$145M	4.6%	$102.98	$86.00	+19.1%	COM	228368106
CSCO	CISCO SYS INC	1,795,512	$125M	3.9%	$69.38	$43.93	+55.2%	COM	17275R102
SNX	TD SYNNEX	848,699	$115M	3.7%	$135.70	$116.29	+15.6%	COM	87162W100
ORCL	ORACLE CORP	249,759	$54.6M	1.7%	$218.63	$160.80	+35.4%	COM	68389X105
V	VISA INC	127,726	$45.35M	1.4%	$355.05	$216.72	+63.2%	COM CL A	92826C839
NWS	NEWS CORP NEW	684,729	$23.49M	0.7%	$34.31	$22.80	+50.0%	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,559	$16.3M	0.5%	$485.77	$286.52	+69.5%	CL B NEW	084670702