Sponsored

The Analysis of Metropolis Capital Ltd's Holdings & P&L

Currently, Metropolis Capital Ltd holds 16 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in N/A (+4.9M shares, valued at $308.2M), MSFT (+338.9K shares, valued at $125.5M), MA (+111.5K shares, valued at $55.7M); decreased their positions in TXN (-912.5K shares, valued at $177.2M), HCA (-172.4K shares, valued at $81.6M), TSM (-184.6K shares, valued at $62.4M); initiated new positions in N/A (+4.9M shares, valued at $308.2M), DIS (+317.7K shares, valued at $30.6M).

1M P&L

+33.4M+1.01%

3M P&L

+184.1M+5.81%

HY P&L

+158.0M+4.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure435.8M

16.4%

2Credit Services402.3M

15.2%

3Semiconductors343.4M

12.9%

Top Industries by Stock Count

1Entertainment3 stocks

20.0%

2Credit Services2 stocks

13.3%

3Semiconductors2 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.2M shares40.43%2026-03-312026-04-22

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC4.9M sharesnew addition2026-03-312026-04-22

MA MASTERCARD INCORPORATED582.0K shares23.69%2026-03-312026-04-22

STT STATE STR CORP2.3M shares-9.55%2026-03-312026-04-22

RYAAY RYANAIR HOLDINGS PLC3.9M shares10.82%2026-03-312026-04-22

TXN TEXAS INSTRS INC1.2M shares-43.86%2026-03-312026-04-22

NWSA NEWS CORP NEW8.8M shares26.37%2026-03-312026-04-22

CMCSA COMCAST CORP NEW7.6M shares-5.21%2026-03-312026-04-22

Sponsored

SNX TD SYNNEX1.3M shares9.51%2026-03-312026-04-22

HCA HCA HEALTHCARE INC308.3K shares-35.86%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MFG LTD345.1K shares-34.85%2026-03-312026-04-22

V VISA INC368.7K shares13.01%2026-03-312026-04-22

CCK CROWN HLDGS INC836.0K shares-35.68%2026-03-312026-04-22

DIS DISNEY WALT CO317.7K sharesnew addition2026-03-312026-04-22

NWS NEWS CORP NEW1.0M shares18.74%2026-03-312026-04-22

BKNG BOOKING HLDGS INC83.2K shares82.05%2026-03-312026-04-22

Sponsored

MSFT

MICROSOFT CORP

40.43%

Shares1.2M

Event2026-03-31

Filed2026-04-22

SUNBELT RENTALS HOLDINGS INC

New

Shares4.9M

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

23.69%

Shares582.0K

Event2026-03-31

Filed2026-04-22

STT

STATE STR CORP

-9.55%

Shares2.3M

Event2026-03-31

Filed2026-04-22

RYAAY

RYANAIR HOLDINGS PLC

10.82%

Shares3.9M

Event2026-03-31

Filed2026-04-22

TXN

TEXAS INSTRS INC

-43.86%

Shares1.2M

Event2026-03-31

Filed2026-04-22

NWSA

NEWS CORP NEW

26.37%

Shares8.8M

Event2026-03-31

Filed2026-04-22

CMCSA

COMCAST CORP NEW

-5.21%

Shares7.6M

Event2026-03-31

Filed2026-04-22

SNX

TD SYNNEX

9.51%

Shares1.3M

Event2026-03-31

Filed2026-04-22

HCA

HCA HEALTHCARE INC

-35.86%

Shares308.3K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-34.85%

Shares345.1K

Event2026-03-31

Filed2026-04-22

VISA INC

13.01%

Shares368.7K

Event2026-03-31

Filed2026-04-22

CCK

CROWN HLDGS INC

-35.68%

Shares836.0K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO

New

Shares317.7K

Event2026-03-31

Filed2026-04-22

NWS

NEWS CORP NEW

18.74%

Shares1.0M

Event2026-03-31

Filed2026-04-22

BKNG

BOOKING HLDGS INC

82.05%

Shares83.2K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available