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 $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$3.13B
Total AUM (reported)
29.20M
Total Shares

Allocation by class

TOTAL AUM$3.13B15 positions
COM$1.87B59.6%
CL A$690.57M22.1%
SPONSORED ADR$257.27M8.2%
SPONSORED ADS$160.98M5.1%
COM CL A$114.41M3.7%
CL B$25.83M0.8%
CL B NEW$14.88M0.5%

Portfolio Concentration

Top 334.7%4–1050.9%11–2514.4%TOP 1085.6%0%100%
Top 3$1.09B34.7%
4–10$1.59B50.9%
11–25$449.94M14.4%

Top 3 weight

34.7%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 29.20M

Sole

Full voting authority

29.20M

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
Shares838.26K
TypeSH
Market value$405.40M
12.95%
Sole
838.26K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares2.08M
TypeSH
Market value$360.98M
11.53%
Sole
2.08M
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares2.49M
TypeSH
Market value$321.29M
10.26%
Sole
2.49M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares470.56K
TypeSH
Market value$268.63M
8.58%
Sole
470.56K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares3.56M
TypeSH
Market value$257.27M
8.22%
Sole
3.56M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares45.71K
TypeSH
Market value$244.81M
7.82%
Sole
45.71K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares8.01M
TypeSH
Market value$239.32M
7.65%
Sole
8.01M
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares480.68K
TypeSH
Market value$224.41M
7.17%
Sole
480.68K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares6.99M
TypeSH
Market value$182.61M
5.83%
Sole
6.99M
Shared
0.00
None
0.00

TD SYNNEX

SOLE
COM
Shares1.17M
TypeSH
Market value$175.78M
5.62%
Sole
1.17M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares529.73K
TypeSH
Market value$160.98M
5.14%
Sole
529.73K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares1.30M
TypeSH
Market value$133.84M
4.28%
Sole
1.30M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares326.22K
TypeSH
Market value$114.41M
3.65%
Sole
326.22K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares871.78K
TypeSH
Market value$25.83M
0.83%
Sole
871.78K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.61K
TypeSH
Market value$14.88M
0.48%
Sole
29.61K
Shared
0.00
None
0.00
METROPOLIS CAPITAL LTD 13F Holdings β€” 15 Positions | Finecho