Latest Metropolis Capital Ltd Stock Portfolio
Metropolis Capital Ltd Performance:
2025 Q3: 1.53%YTD: 13.22%2024: 16.81%
Performance for 2025 Q3 is 1.53%, and YTD is 13.22%, and 2024 is 16.81%.
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 $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Metropolis Capital Ltd are STT, MSFT, HCA. The fund has invested 14.4% of it's portfolio in STATE STR CORP and 10.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX (SNX), VISA INC (V) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Metropolis Capital Ltd are STT, MSFT, HCA. The fund has invested 14.4% of it's portfolio in STATE STR CORP and 10.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX (SNX), VISA INC (V) and COMCAST CORP NEW (CMCSA).
Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| td synnex | 44.76 |
| visa inc | 28.23 |
| comcast corp new | 14.89 |
| texas instrs inc | 12.52 |
| hca healthcare inc | 12.06 |
| news corp new | 11.89 |
| news corp new | 4.66 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -23.24 |
| microsoft corp | -20.19 |
| taiwan semiconductor mfg ltd | -7.41 |
| mastercard incorporated | -7.14 |
| berkshire hathaway inc del | -6.42 |
| booking hldgs inc | -5.69 |
| ryanair holdings plc | -2.26 |
| crown hldgs inc | -1.91 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -54,604,800 |
Metropolis Capital Ltd got rid off the above stocks
Sector Distribution
Metropolis Capital Ltd has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Others | 22.5 |
| Financial Services | 21.9 |
| Consumer Cyclical | 11.6 |
| Healthcare | 9.1 |
| Communication Services | 6.6 |
Market Cap. Distribution
Metropolis Capital Ltd has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| UNALLOCATED | 22.5 |
| MEGA-CAP | 17.7 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 74.3% of the stocks held by Metropolis Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 25.7 |
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 16 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. STT was the most profitable stock for Metropolis Capital Ltd last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 7.42 | 43,702 | 235,959,000 | reduced | -5.69 | ||
| CCK | crown hldgs inc | 4.20 | 1,383,770 | 133,658,000 | reduced | -1.91 | ||
| CMCSA | comcast corp new | 7.34 | 7,427,480 | 233,371,000 | added | 14.89 | ||
| CSCO | cisco sys inc | 2.96 | 1,378,160 | 94,294,000 | reduced | -23.24 | ||
| HCA | hca healthcare inc | 9.06 | 675,750 | 288,005,000 | added | 12.06 | ||
| MA | mastercard incorporated | 5.70 | 318,519 | 181,177,000 | reduced | -7.14 | ||
| MSFT | microsoft corp | 10.28 | 630,855 | 326,751,000 | reduced | -20.19 | ||
| NWS | news corp new | 5.76 | 5,959,600 | 183,019,000 | added | 4.66 | ||
| NWS | news corp new | 0.83 | 766,116 | 26,469,300 | added | 11.89 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RYAAY | ryanair holdings plc | 8.87 | 4,681,830 | 281,940,000 | reduced | -2.26 | ||
| SNX | td synnex | 6.33 | 1,228,600 | 201,184,000 | added | 44.76 | ||
| STT | state str corp | 14.40 | 3,947,140 | 457,908,000 | reduced | -1.13 | ||
| TSM | taiwan semiconductor mfg ltd | 5.77 | 657,282 | 183,572,000 | reduced | -7.41 | ||
| TXN | texas instrs inc | 8.84 | 1,529,540 | 281,022,000 | added | 12.52 | ||
| V | visa inc | 1.76 | 163,789 | 55,914,300 | added | 28.23 | ||
| berkshire hathaway inc del | 0.50 | 31,404 | 15,788,000 | reduced | -6.42 | |||