Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $3,180,032 (100.0% shares, 0.0% debt)

Holdings (16)

STT STATE STR CORP 14.4%

Value ($000) $457,908 Shares 3,947,139 Est. Cost $63.01 Unrealized +74.7%

MSFT MICROSOFT CORP 10.3%

Value ($000) $326,751 Shares 630,855 Est. Cost $388.31 Unrealized +31.0%

HCA HCA HEALTHCARE INC 9.1%

Value ($000) $288,005 Shares 675,750 Est. Cost $341.77 Unrealized +13.1%

RYAAY RYANAIR HOLDINGS PLC 8.9%

Value ($000) $281,940 Shares 4,681,834 Est. Cost $70.95 Unrealized —

TXN TEXAS INSTRS INC 8.8%

Value ($000) $281,022 Shares 1,529,537 Est. Cost $164.66 Unrealized +17.4%

BKNG BOOKING HLDGS INC 7.4%

Value ($000) $235,959 Shares 43,702 Est. Cost $2827.11 Unrealized +96.8%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $233,371 Shares 7,427,479 Est. Cost $38.72 Unrealized -14.4%

SNX TD SYNNEX 6.3%

Value ($000) $201,184 Shares 1,228,603 Est. Cost $125.62 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $183,572 Shares 657,282 Est. Cost $152.20 Unrealized —

NWSA NEWS CORP NEW 5.8%

Value ($000) $183,019 Shares 5,959,598 Est. Cost $21.71 Unrealized +36.2%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $181,177 Shares 318,519 Est. Cost $405.68 Unrealized +41.4%

CCK CROWN HLDGS INC 4.2%

Value ($000) $133,658 Shares 1,383,771 Est. Cost $86.00 Unrealized +16.2%

CSCO CISCO SYS INC 3.0%

Value ($000) $94,294 Shares 1,378,165 Est. Cost $43.93 Unrealized +53.4%

V VISA INC 1.8%

Value ($000) $55,914 Shares 163,789 Est. Cost $244.99 Unrealized +40.9%

NWS NEWS CORP NEW 0.8%

Value ($000) $26,469 Shares 766,116 Est. Cost $23.96 Unrealized +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $15,788 Shares 31,404 Est. Cost $286.52 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	3,947,139	$457,908	14.4%	$63.01	+74.7%	COM	857477103
MSFT	MICROSOFT CORP	630,855	$326,751	10.3%	$388.31	+31.0%	COM	594918104
HCA	HCA HEALTHCARE INC	675,750	$288,005	9.1%	$341.77	+13.1%	COM	40412C101
RYAAY	RYANAIR HOLDINGS PLC	4,681,834	$281,940	8.9%	$70.95	—	SPONSORED ADR	783513203
TXN	TEXAS INSTRS INC	1,529,537	$281,022	8.8%	$164.66	+17.4%	COM	882508104
BKNG	BOOKING HLDGS INC	43,702	$235,959	7.4%	$2827.11	+96.8%	COM	09857L108
CMCSA	COMCAST CORP NEW	7,427,479	$233,371	7.3%	$38.72	-14.4%	CL A	20030N101
SNX	TD SYNNEX	1,228,603	$201,184	6.3%	$125.62	+16.6%	COM	87162W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	657,282	$183,572	5.8%	$152.20	—	SPONSORED ADS	874039100
NWSA	NEWS CORP NEW	5,959,598	$183,019	5.8%	$21.71	+36.2%	CL A	65249B109
MA	MASTERCARD INCORPORATED	318,519	$181,177	5.7%	$405.68	+41.4%	CL A	57636Q104
CCK	CROWN HLDGS INC	1,383,771	$133,658	4.2%	$86.00	+16.2%	COM	228368106
CSCO	CISCO SYS INC	1,378,165	$94,294	3.0%	$43.93	+53.4%	COM	17275R102
V	VISA INC	163,789	$55,914	1.8%	$244.99	+40.9%	COM CL A	92826C839
NWS	NEWS CORP NEW	766,116	$26,469	0.8%	$23.96	+40.6%	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,404	$15,788	0.5%	$286.52	+69.0%	CL B NEW	084670702