METROPOLIS CAPITAL LTD

PrivateCIK: 1765388
Location

AMERSHAM, X0

πŸ“‹ What this filing means

METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$3.18B
Total AUM (reported)
30.82M
Total Shares

Allocation by class

TOTAL AUM$3.18B16 positions
COM$2.02B63.5%
CL A$597.57M18.8%
SPONSORED ADR$281.94M8.9%
SPONSORED ADS$183.57M5.8%
COM CL A$55.91M1.8%
CL B$26.47M0.8%
CL B NEW$15.79M0.5%

Portfolio Concentration

Top 333.7%4–1050.3%11–2516.0%TOP 1084.0%0%100%
Top 3$1.07B33.7%
4–10$1.60B50.3%
11–25$507.30M16.0%

Top 3 weight

33.7%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 30.82M

Sole

Full voting authority

30.82M

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)

Sole16
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings16
Rows:

STATE STR CORP

SOLE
COM
Shares3.95M
TypeSH
Market value$457.91M
14.40%
Sole
3.95M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares630.86K
TypeSH
Market value$326.75M
10.28%
Sole
630.86K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares675.75K
TypeSH
Market value$288.00M
9.06%
Sole
675.75K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares4.68M
TypeSH
Market value$281.94M
8.87%
Sole
4.68M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.53M
TypeSH
Market value$281.02M
8.84%
Sole
1.53M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares43.70K
TypeSH
Market value$235.96M
7.42%
Sole
43.70K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares7.43M
TypeSH
Market value$233.37M
7.34%
Sole
7.43M
Shared
0.00
None
0.00

TD SYNNEX

SOLE
COM
Shares1.23M
TypeSH
Market value$201.18M
6.33%
Sole
1.23M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares657.28K
TypeSH
Market value$183.57M
5.77%
Sole
657.28K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares5.96M
TypeSH
Market value$183.02M
5.76%
Sole
5.96M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares318.52K
TypeSH
Market value$181.18M
5.70%
Sole
318.52K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$133.66M
4.20%
Sole
1.38M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$94.29M
2.97%
Sole
1.38M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares163.79K
TypeSH
Market value$55.91M
1.76%
Sole
163.79K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares766.12K
TypeSH
Market value$26.47M
0.83%
Sole
766.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares31.40K
TypeSH
Market value$15.79M
0.50%
Sole
31.40K
Shared
0.00
None
0.00
METROPOLIS CAPITAL LTD 13F Holdings β€” 16 Positions | Finecho