Metropolis Capital Ltd
· CIK 0001765388| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 838,264.0 | $405.4M | 12.95% | +207K | +32.9% | $483.62 | -15.3% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 2,080,698.0 | $361.0M | 11.53% | +551K | +36.0% | $173.49 | +76.6% |
| 3 | STT | STATE STR CORP | Financial Services | 2,490,445.0 | $321.3M | 10.26% | -1.5M | -36.9% | $129.01 | +19.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 470,562.0 | $268.6M | 8.58% | +152K | +47.7% | $570.88 | -14.2% |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | — | 3,563,802.0 | $257.3M | 8.22% | -1.1M | -23.9% | $72.19 | — |
| 6 | — | BOOKING HLDGS INC | — | 45,714.0 | $244.8M | 7.82% | +2K | +4.6% | $5355.33 | — |
| 7 | — | COMCAST CORP NEW | — | 8,006,853.0 | $239.3M | 7.64% | +579K | +7.8% | $29.89 | — |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 480,679.0 | $224.4M | 7.17% | -195K | -28.9% | $466.86 | -7.3% |
| 9 | NWSA | NEWS CORP NEW | Communication Services | 6,991,257.0 | $182.6M | 5.83% | +1.0M | +17.3% | $26.12 | +0.5% |
| 10 | SNX | TD SYNNEX | Technology | 1,170,085.0 | $175.8M | 5.62% | -59K | -4.8% | $150.23 | +56.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 529,732.0 | $161.0M | 5.14% | -128K | -19.4% | $303.89 | +37.5% |
| 12 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,299,788.0 | $133.8M | 4.28% | -84K | -6.1% | $102.97 | -6.7% |
| 13 | V | VISA INC | Financial Services | 326,223.0 | $114.4M | 3.65% | +162K | +99.2% | $350.71 | -8.0% |
| 14 | — | NEWS CORP NEW | — | 871,785.0 | $25.8M | 0.82% | +106K | +13.8% | $29.63 | — |
| 15 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 29,609.0 | $14.9M | 0.47% | -2K | -5.7% | $502.65 | -81.3% |
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
47.0%
Financial Services
30.0%
Healthcare
9.6%
Communication Services
7.8%
Consumer Cyclical
5.7%