Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $3,130,464 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (8)

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $268,634 (+48.3%) Shares 470,562 (+47.7%) Est. Cost $455.20 Unrealized +22.8%

TXN TEXAS INSTRS INC 11.5%

Value ($000) $360,980 (+28.5%) Shares 2,080,698 (+36.0%) Est. Cost $166.27 Unrealized +2.7%

MSFT MICROSOFT CORP 13.0%

Value ($000) $405,401 (+24.1%) Shares 838,264 (+32.9%) Est. Cost $416.09 Unrealized +20.3%

V VISA INC 3.7%

Value ($000) $114,410 (+104.6%) Shares 326,223 (+99.2%) Est. Cost $292.49 Unrealized +16.4%

BKNG BOOKING HLDGS INC 7.8%

Value ($000) $244,814 (+3.8%) Shares 45,714 (+4.6%) Est. Cost $2928.81 Unrealized +75.4%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $239,325 (+2.6%) Shares 8,006,853 (+7.8%) Est. Cost $37.99 Unrealized -24.9%

NWS NEWS CORP NEW 0.8%

Value ($000) $25,831 (-2.4%) Shares 871,785 (+13.8%) Est. Cost $24.67 Unrealized +20.9%

NWSA NEWS CORP NEW 5.8%

Value ($000) $182,612 (-0.2%) Shares 6,991,257 (+17.3%) Est. Cost $22.37 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	470,562 (+47.7%)	$268,634 (+48.3%)	8.6%	$455.20	+22.8%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,080,698 (+36.0%)	$360,980 (+28.5%)	11.5%	$166.27	+2.7%	COM	882508104
MSFT	MICROSOFT CORP	838,264 (+32.9%)	$405,401 (+24.1%)	13.0%	$416.09	+20.3%	COM	594918104
V	VISA INC	326,223 (+99.2%)	$114,410 (+104.6%)	3.7%	$292.49	+16.4%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	45,714 (+4.6%)	$244,814 (+3.8%)	7.8%	$2928.81	+75.4%	COM	09857L108
CMCSA	COMCAST CORP NEW	8,006,853 (+7.8%)	$239,325 (+2.6%)	7.6%	$37.99	-24.9%	CL A	20030N101
NWS	NEWS CORP NEW	871,785 (+13.8%)	$25,831 (-2.4%)	0.8%	$24.67	+20.9%	CL B	65249B208
NWSA	NEWS CORP NEW	6,991,257 (+17.3%)	$182,612 (-0.2%)	5.8%	$22.37	+17.2%	CL A	65249B109

Exited Positions (1)

CSCO CISCO SYS INC 3.0%

Value ($000) $94,294 Shares 1,378,165 Est. Cost $43.93 Unrealized +68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	1,378,165	$94,294	3.0%	$43.93	+68.0%	—	17275R102

Decreased Positions (7)

STT STATE STR CORP 10.3%

Value ($000) $321,292 (-29.8%) Shares 2,490,445 (-36.9%) Est. Cost $63.01 Unrealized +88.8%

HCA HCA HEALTHCARE INC 7.2%

Value ($000) $224,410 (-22.1%) Shares 480,679 (-28.9%) Est. Cost $341.77 Unrealized +35.7%

SNX TD SYNNEX 5.6%

Value ($000) $175,782 (-12.6%) Shares 1,170,085 (-4.8%) Est. Cost $125.62 Unrealized +21.7%

RYAAY RYANAIR HOLDINGS PLC 8.2%

Value ($000) $257,271 (-8.7%) Shares 3,563,802 (-23.9%) Est. Cost $70.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $160,980 (-12.3%) Shares 529,732 (-19.4%) Est. Cost $152.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $14,883 (-5.7%) Shares 29,609 (-5.7%) Est. Cost $286.52 Unrealized +73.6%

CCK CROWN HLDGS INC 4.3%

Value ($000) $133,839 (+0.1%) Shares 1,299,788 (-6.1%) Est. Cost $86.00 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	2,490,445 (-36.9%)	$321,292 (-29.8%)	10.3%	$63.01	+88.8%	COM	857477103
HCA	HCA HEALTHCARE INC	480,679 (-28.9%)	$224,410 (-22.1%)	7.2%	$341.77	+35.7%	COM	40412C101
SNX	TD SYNNEX	1,170,085 (-4.8%)	$175,782 (-12.6%)	5.6%	$125.62	+21.7%	COM	87162W100
RYAAY	RYANAIR HOLDINGS PLC	3,563,802 (-23.9%)	$257,271 (-8.7%)	8.2%	$70.95	—	SPONSORED ADR	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	529,732 (-19.4%)	$160,980 (-12.3%)	5.1%	$152.20	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,609 (-5.7%)	$14,883 (-5.7%)	0.5%	$286.52	+73.6%	CL B NEW	084670702
CCK	CROWN HLDGS INC	1,299,788 (-6.1%)	$133,839 (+0.1%)	4.3%	$86.00	+13.2%	COM	228368106