Latest Metropolis Capital Ltd Stock Portfolio
Metropolis Capital Ltd Performance:
2025 Q4: 0.96%YTD: 16.42%2024: 8.46%
Performance for 2025 Q4 is 0.96%, and YTD is 16.42%, and 2024 is 8.46%.
About Metropolis Capital Ltd and 13F Hedge Fund Stock Holdings
Metropolis Capital Ltd is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of Metropolis Capital Ltd are MSFT, TXN, STT. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 11.5% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), HCA HEALTHCARE INC (HCA) and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MASTERCARD INCORPORATED (MA) and TEXAS INSTRS INC (TXN).
The top stock holdings of Metropolis Capital Ltd are MSFT, TXN, STT. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 11.5% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), HCA HEALTHCARE INC (HCA) and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MASTERCARD INCORPORATED (MA) and TEXAS INSTRS INC (TXN).
Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 99.17 |
| mastercard incorporated | 47.73 |
| texas instrs inc | 36.03 |
| microsoft corp | 32.88 |
| news corp new | 17.31 |
| news corp new | 13.79 |
| comcast corp new | 7.8 |
| booking hldgs inc | 4.6 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| state str corp | -36.91 |
| hca healthcare inc | -28.87 |
| ryanair holdings plc | -23.88 |
| taiwan semiconductor mfg ltd | -19.41 |
| crown hldgs inc | -6.07 |
| berkshire hathaway inc del | -5.72 |
| td synnex | -4.76 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -94,294,000 |
Metropolis Capital Ltd got rid off the above stocks
Sector Distribution
Metropolis Capital Ltd has about 30.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 30.1 |
| Financial Services | 22.5 |
| Others | 21.5 |
| Consumer Cyclical | 12.1 |
| Healthcare | 7.2 |
| Communication Services | 6.7 |
Market Cap. Distribution
Metropolis Capital Ltd has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 25.2 |
| UNALLOCATED | 21.5 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 76.3% of the stocks held by Metropolis Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 23.7 |
Metropolis Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metropolis Capital Ltd
Metropolis Capital Ltd has 15 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. RYAAY was the most profitable stock for Metropolis Capital Ltd last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 7.82 | 45,714 | 244,814,000 | added | 4.6 | ||
| CCK | crown hldgs inc | 4.28 | 1,299,790 | 133,839,000 | reduced | -6.07 | ||
| CMCSA | comcast corp new | 7.64 | 8,006,850 | 239,325,000 | added | 7.8 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 7.17 | 480,679 | 224,410,000 | reduced | -28.87 | ||
| MA | mastercard incorporated | 8.58 | 470,562 | 268,634,000 | added | 47.73 | ||
| MSFT | microsoft corp | 12.95 | 838,264 | 405,401,000 | added | 32.88 | ||
| NWS | news corp new | 5.83 | 6,991,260 | 182,612,000 | added | 17.31 | ||
| NWS | news corp new | 0.82 | 871,785 | 25,831,000 | added | 13.79 | ||
| RYAAY | ryanair holdings plc | 8.22 | 3,563,800 | 257,271,000 | reduced | -23.88 | ||
| SNX | td synnex | 5.62 | 1,170,080 | 175,782,000 | reduced | -4.76 | ||
| STT | state str corp | 10.26 | 2,490,440 | 321,292,000 | reduced | -36.91 | ||
| TSM | taiwan semiconductor mfg ltd | 5.14 | 529,732 | 160,980,000 | reduced | -19.41 | ||
| TXN | texas instrs inc | 11.53 | 2,080,700 | 360,980,000 | added | 36.03 | ||
| V | visa inc | 3.65 | 326,223 | 114,410,000 | added | 99.17 | ||
| berkshire hathaway inc del | 0.48 | 29,609 | 14,883,000 | reduced | -5.72 | |||