METROPOLIS CAPITAL LTD

PrivateCIK: 1765388
Location

AMERSHAM, X0

πŸ“‹ What this filing means

METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$2.69B
Total AUM (reported)
29.61M
Total Shares

Allocation by class

TOTAL AUM$2.69B15 positions
COM$1.72B63.8%
CL A$570.65M21.2%
SPONSORED ADS$304.93M11.3%
COM CL A$55.49M2.1%
CL B NEW$24.31M0.9%
CL B$18.51M0.7%

Portfolio Concentration

Top 337.6%4–1050.6%11–2511.9%TOP 1088.1%0%100%
Top 3$1.01B37.6%
4–10$1.36B50.6%
11–25$319.82M11.9%

Top 3 weight

37.6%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 29.61M

Sole

Full voting authority

29.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$386.91M
14.37%
Sole
1.03M
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares4.03M
TypeSH
Market value$360.98M
13.41%
Sole
4.03M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.47M
TypeSH
Market value$263.32M
9.78%
Sole
1.47M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares6.21M
TypeSH
Market value$229.23M
8.51%
Sole
6.21M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares46.99K
TypeSH
Market value$216.48M
8.04%
Sole
46.99K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares2.40M
TypeSH
Market value$214.59M
7.97%
Sole
2.40M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares377.24K
TypeSH
Market value$206.77M
7.68%
Sole
377.24K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares4.75M
TypeSH
Market value$201.41M
7.48%
Sole
4.75M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.56M
TypeSH
Market value$158.05M
5.87%
Sole
2.56M
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares4.95M
TypeSH
Market value$134.65M
5.00%
Sole
4.95M
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares341.44K
TypeSH
Market value$117.98M
4.38%
Sole
341.44K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares623.62K
TypeSH
Market value$103.52M
3.85%
Sole
623.62K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares158.34K
TypeSH
Market value$55.49M
2.06%
Sole
158.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares45.64K
TypeSH
Market value$24.31M
0.90%
Sole
45.64K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares609.57K
TypeSH
Market value$18.51M
0.69%
Sole
609.57K
Shared
0.00
None
0.00
METROPOLIS CAPITAL LTD 13F Holdings β€” 15 Positions | Finecho