METROPOLIS CAPITAL LTD

PrivateCIK: 1765388
Location

AMERSHAM, X0

πŸ“‹ What this filing means

METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$3.15B
Total AUM (reported)
29.94M
Total Shares

Allocation by class

TOTAL AUM$3.15B17 positions
COM$2.04B64.6%
CL A$592.72M18.8%
SPONSORED ADS$437.03M13.9%
COM CL A$45.35M1.4%
CL B$23.49M0.7%
CL B NEW$16.30M0.5%

Portfolio Concentration

Top 334.9%4–1048.5%11–2516.6%TOP 1083.4%0%100%
Top 3$1.10B34.9%
4–10$1.53B48.5%
11–25$524.77M16.6%

Top 3 weight

34.9%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 29.94M

Sole

Full voting authority

29.94M

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)

Sole17
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings17
Rows:

STATE STR CORP

SOLE
COM
Shares3.99M
TypeSH
Market value$424.54M
13.46%
Sole
3.99M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares790.48K
TypeSH
Market value$393.19M
12.47%
Sole
790.48K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$282.22M
8.95%
Sole
1.36M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares4.79M
TypeSH
Market value$276.25M
8.76%
Sole
4.79M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares46.34K
TypeSH
Market value$268.27M
8.51%
Sole
46.34K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares603.03K
TypeSH
Market value$231.02M
7.33%
Sole
603.03K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares6.46M
TypeSH
Market value$230.73M
7.32%
Sole
6.46M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares343.01K
TypeSH
Market value$192.75M
6.11%
Sole
343.01K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares5.69M
TypeSH
Market value$169.24M
5.37%
Sole
5.69M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares709.88K
TypeSH
Market value$160.78M
5.10%
Sole
709.88K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares1.41M
TypeSH
Market value$145.28M
4.61%
Sole
1.41M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.80M
TypeSH
Market value$124.57M
3.95%
Sole
1.80M
Shared
0.00
None
0.00

TD SYNNEX

SOLE
COM
Shares848.70K
TypeSH
Market value$115.17M
3.65%
Sole
848.70K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares249.76K
TypeSH
Market value$54.60M
1.73%
Sole
249.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares127.73K
TypeSH
Market value$45.35M
1.44%
Sole
127.73K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares684.73K
TypeSH
Market value$23.49M
0.74%
Sole
684.73K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares33.56K
TypeSH
Market value$16.30M
0.52%
Sole
33.56K
Shared
0.00
None
0.00
METROPOLIS CAPITAL LTD 13F Holdings β€” 17 Positions | Finecho