Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $3,153,758 (100.0% shares, 0.0% debt)

Holdings (17)

STT STATE STR CORP 13.5%

Value ($000) $424,542 Shares 3,992,311 Est. Cost $63.01 Unrealized +43.7%

MSFT MICROSOFT CORP 12.5%

Value ($000) $393,190 Shares 790,475 Est. Cost $388.31 Unrealized +11.3%

TXN TEXAS INSTRS INC 8.9%

Value ($000) $282,218 Shares 1,359,299 Est. Cost $161.08 Unrealized +8.2%

RYAAY RYANAIR HOLDINGS PLC 8.8%

Value ($000) $276,253 Shares 4,790,231 Est. Cost $70.95 Unrealized —

BKNG BOOKING HLDGS INC 8.5%

Value ($000) $268,268 Shares 46,339 Est. Cost $2827.11 Unrealized +80.2%

HCA HCA HEALTHCARE INC 7.3%

Value ($000) $231,020 Shares 603,029 Est. Cost $336.38 Unrealized +6.6%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $230,731 Shares 6,464,862 Est. Cost $39.55 Unrealized -14.3%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $192,749 Shares 343,006 Est. Cost $405.68 Unrealized +35.9%

NWSA NEWS CORP NEW 5.4%

Value ($000) $169,236 Shares 5,694,353 Est. Cost $21.34 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $160,781 Shares 709,881 Est. Cost $152.20 Unrealized —

CCK CROWN HLDGS INC 4.6%

Value ($000) $145,280 Shares 1,410,763 Est. Cost $86.00 Unrealized +10.0%

CSCO CISCO SYS INC 3.9%

Value ($000) $124,573 Shares 1,795,512 Est. Cost $43.93 Unrealized +37.4%

SNX TD SYNNEX 3.7%

Value ($000) $115,168 Shares 848,699 Est. Cost $116.29 Unrealized 0.0%

ORCL ORACLE CORP 1.7%

Value ($000) $54,605 Shares 249,759 Est. Cost $160.80 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $45,349 Shares 127,726 Est. Cost $216.72 Unrealized +60.1%

NWS NEWS CORP NEW 0.7%

Value ($000) $23,493 Shares 684,729 Est. Cost $22.80 Unrealized +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $16,302 Shares 33,559 Est. Cost $286.52 Unrealized +77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	3,992,311	$424,542	13.5%	$63.01	+43.7%	COM	857477103
MSFT	MICROSOFT CORP	790,475	$393,190	12.5%	$388.31	+11.3%	COM	594918104
TXN	TEXAS INSTRS INC	1,359,299	$282,218	8.9%	$161.08	+8.2%	COM	882508104
RYAAY	RYANAIR HOLDINGS PLC	4,790,231	$276,253	8.8%	$70.95	—	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	46,339	$268,268	8.5%	$2827.11	+80.2%	COM	09857L108
HCA	HCA HEALTHCARE INC	603,029	$231,020	7.3%	$336.38	+6.6%	COM	40412C101
CMCSA	COMCAST CORP NEW	6,464,862	$230,731	7.3%	$39.55	-14.3%	CL A	20030N101
MA	MASTERCARD INCORPORATED	343,006	$192,749	6.1%	$405.68	+35.9%	CL A	57636Q104
NWSA	NEWS CORP NEW	5,694,353	$169,236	5.4%	$21.34	+28.4%	CL A	65249B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	709,881	$160,781	5.1%	$152.20	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	1,410,763	$145,280	4.6%	$86.00	+10.0%	COM	228368106
CSCO	CISCO SYS INC	1,795,512	$124,573	3.9%	$43.93	+37.4%	COM	17275R102
SNX	TD SYNNEX	848,699	$115,168	3.7%	$116.29	0.0%	COM	87162W100
ORCL	ORACLE CORP	249,759	$54,605	1.7%	$160.80	0.0%	COM	68389X105
V	VISA INC	127,726	$45,349	1.4%	$216.72	+60.1%	COM CL A	92826C839
NWS	NEWS CORP NEW	684,729	$23,493	0.7%	$22.80	+38.5%	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,559	$16,302	0.5%	$286.52	+77.3%	CL B NEW	084670702