Portfolio (Quarterly)
Guide ↗
Metropolis Capital Ltd
· CIK 0001765388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 3,947,139.0 | $457.9M | 14.40% | NEW | — | $116.01 | +32.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 630,855.0 | $326.8M | 10.28% | NEW | — | $517.95 | -21.0% |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 675,750.0 | $288.0M | 9.06% | NEW | — | $426.20 | +1.5% |
| 4 | — | RYANAIR HOLDINGS PLC | — | 4,681,834.0 | $281.9M | 8.87% | NEW | — | $60.22 | — |
| 5 | TXN | TEXAS INSTRS INC | Technology | 1,529,537.0 | $281.0M | 8.84% | NEW | — | $183.73 | +66.7% |
| 6 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 43,702.0 | $236.0M | 7.42% | NEW | — | $5399.27 | -97.1% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 7,427,479.0 | $233.4M | 7.34% | NEW | — | $31.42 | -21.2% |
| 8 | SNX | TD SYNNEX | Technology | 1,228,603.0 | $201.2M | 6.33% | NEW | — | $163.75 | +43.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 657,282.0 | $183.6M | 5.77% | NEW | — | $279.29 | +49.6% |
| 10 | NWSA | NEWS CORP NEW | Communication Services | 5,959,598.0 | $183.0M | 5.75% | NEW | — | $30.71 | -14.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 318,519.0 | $181.2M | 5.70% | NEW | — | $568.81 | -13.9% |
| 12 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,383,771.0 | $133.7M | 4.20% | NEW | — | $96.59 | -0.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,378,165.0 | $94.3M | 2.96% | NEW | — | $68.42 | +68.9% |
| 14 | V | VISA INC | Financial Services | 163,789.0 | $55.9M | 1.76% | NEW | — | $341.38 | -5.5% |
| 15 | NWS | NEWS CORP NEW | Communication Services | 766,116.0 | $26.5M | 0.83% | NEW | — | $34.55 | -12.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,404.0 | $15.8M | 0.50% | NEW | — | $502.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
24.1%
Communication Services
15.4%
Consumer Cyclical
12.8%
Healthcare
10.0%