Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $3.18B (100.0% shares, 0.0% debt)

Holdings (16)

STT STATE STR CORP 14.4%

Value $458M Shares 3,947,139 Share Price $116.01 Est. Cost/Share $63.01 Unrealized @ Report Date +81.6%

MSFT MICROSOFT CORP 10.3%

Value $327M Shares 630,855 Share Price $517.95 Est. Cost/Share $388.31 Unrealized @ Report Date +33.1%

HCA HCA HEALTHCARE INC 9.1%

Value $288M Shares 675,750 Share Price $426.20 Est. Cost/Share $341.77 Unrealized @ Report Date +24.5%

RYAAY RYANAIR HOLDINGS PLC 8.9%

Value $282M Shares 4,681,834 Share Price $60.22 Est. Cost/Share $48.23 Unrealized @ Report Date +24.9%

TXN TEXAS INSTRS INC 8.8%

Value $281M Shares 1,529,537 Share Price $183.73 Est. Cost/Share $164.66 Unrealized @ Report Date +10.6%

BKNG BOOKING HLDGS INC 7.4%

Value $236M Shares 43,702 Share Price $5399.27 Est. Cost/Share $2827.11 Unrealized @ Report Date +90.6%

CMCSA COMCAST CORP NEW 7.3%

Value $233M Shares 7,427,479 Share Price $31.42 Est. Cost/Share $38.72 Unrealized @ Report Date -19.7%

SNX TD SYNNEX 6.3%

Value $201M Shares 1,228,603 Share Price $163.75 Est. Cost/Share $125.62 Unrealized @ Report Date +29.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value $184M Shares 657,282 Share Price $279.29 Est. Cost/Share $154.98 Unrealized @ Report Date +80.2%

NWSA NEWS CORP NEW 5.8%

Value $183M Shares 5,959,598 Share Price $30.71 Est. Cost/Share $21.71 Unrealized @ Report Date +41.5%

MA MASTERCARD INCORPORATED 5.7%

Value $181M Shares 318,519 Share Price $568.81 Est. Cost/Share $405.68 Unrealized @ Report Date +40.0%

CCK CROWN HLDGS INC 4.2%

Value $134M Shares 1,383,771 Share Price $96.59 Est. Cost/Share $86.00 Unrealized @ Report Date +12.0%

CSCO CISCO SYS INC 3.0%

Value $94.29M Shares 1,378,165 Share Price $68.42 Est. Cost/Share $43.93 Unrealized @ Report Date +54.0%

V VISA INC 1.8%

Value $55.91M Shares 163,789 Share Price $341.38 Est. Cost/Share $244.99 Unrealized @ Report Date +39.1%

NWS NEWS CORP NEW 0.8%

Value $26.47M Shares 766,116 Share Price $34.55 Est. Cost/Share $23.96 Unrealized @ Report Date +44.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $15.79M Shares 31,404 Share Price $502.74 Est. Cost/Share $286.52 Unrealized @ Report Date +75.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	3,947,139	$458M	14.4%	$116.01	$63.01	+81.6%	COM	857477103
MSFT	MICROSOFT CORP	630,855	$327M	10.3%	$517.95	$388.31	+33.1%	COM	594918104
HCA	HCA HEALTHCARE INC	675,750	$288M	9.1%	$426.20	$341.77	+24.5%	COM	40412C101
RYAAY	RYANAIR HOLDINGS PLC	4,681,834	$282M	8.9%	$60.22	$48.23	+24.9%	SPONSORED ADR	783513203
TXN	TEXAS INSTRS INC	1,529,537	$281M	8.8%	$183.73	$164.66	+10.6%	COM	882508104
BKNG	BOOKING HLDGS INC	43,702	$236M	7.4%	$5399.27	$2827.11	+90.6%	COM	09857L108
CMCSA	COMCAST CORP NEW	7,427,479	$233M	7.3%	$31.42	$38.72	-19.7%	CL A	20030N101
SNX	TD SYNNEX	1,228,603	$201M	6.3%	$163.75	$125.62	+29.6%	COM	87162W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	657,282	$184M	5.8%	$279.29	$154.98	+80.2%	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	5,959,598	$183M	5.8%	$30.71	$21.71	+41.5%	CL A	65249B109
MA	MASTERCARD INCORPORATED	318,519	$181M	5.7%	$568.81	$405.68	+40.0%	CL A	57636Q104
CCK	CROWN HLDGS INC	1,383,771	$134M	4.2%	$96.59	$86.00	+12.0%	COM	228368106
CSCO	CISCO SYS INC	1,378,165	$94.29M	3.0%	$68.42	$43.93	+54.0%	COM	17275R102
V	VISA INC	163,789	$55.91M	1.8%	$341.38	$244.99	+39.1%	COM CL A	92826C839
NWS	NEWS CORP NEW	766,116	$26.47M	0.8%	$34.55	$23.96	+44.2%	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,404	$15.79M	0.5%	$502.74	$286.52	+75.5%	CL B NEW	084670702