Metropolis Capital Ltd
CIK 0001765388
Annualised vol
11.935231%
Beta
0.52727
HHI
885.201722
Top-10 weight
87.613218%
VaR 95%
1.084495%
VaR 99%
2.190116%
Max drawdown
22.893582%
Matched value
71.693634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 1,303,534 | 1,177,196 | 10.73% | 482,529,181 |
| HCA | ADDED | 910,564 | 308,300 | 195.35% | 430,915,307 |
| MA | ADDED | 717,113 | 582,037 | 23.21% | 358,312,682 |
| CMCSA | ADDED | 9,316,949 | 7,589,923 | 22.75% | 267,489,606 |
| NWSA | ADDED | 10,364,721 | 9,870,298 | 5.01% | 262,590,460 |
| RYAAY | ADDED | 4,413,677 | 3,949,246 | 11.76% | 255,110,531 |
| SUNB | REDUCED | 3,542,479 | 4,914,436 | -27.92% | 222,192,856 |
| V | ADDED | 436,604 | 368,680 | 18.42% | 131,959,193 |
| SNX | REDUCED | 362,963 | 1,281,307 | -71.67% | 61,235,488 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 482,529,181 | 13.99 | 1303534.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 430,915,307 | 12.5 | 910564.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 384,763,630 | 11.16 | 2284646.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,312,682 | 10.39 | 717113.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 267,489,606 | 7.76 | 9316949.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 255,110,531 | 7.4 | 4413677.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 229,159,178 | 6.65 | 9192105.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 222,192,856 | 6.44 | 3542479.0 |
| - | DISNEY WALT CO | COM | 254687106 | 216,838,712 | 6.29 | 2249831.0 | |
| - | STATE STR CORP | COM | 857477103 | 174,006,078 | 5.05 | 1374890.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 131,959,193 | 3.83 | 436604.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 130,987,552 | 3.8 | 1306609.0 | |
| SNX | REDUCED | TD SYNNEX | COM | 87162W100 | 61,235,488 | 1.78 | 362963.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 40,060,207 | 1.16 | 206347.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 33,431,282 | 0.97 | 1172616.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,481,068 | 0.85 | 87235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 3,448,472,551 | 16 | 11.935231 | 0.52727 | 22.893582 |
| 2026-03-31 | 2026-04-22 | 2,961,228,204 | 16 | 11.815269 | 0.534242 | 22.232179 |
| 2025-12-31 | 2026-01-21 | 3,130,463,884 | 15 | 10.818272 | 0.485342 | 20.745568 |
| 2025-09-30 | 2025-10-20 | 3,180,031,968 | 16 | 9.767261 | 0.425204 | 19.367331 |
| 2025-03-31 | 2025-04-16 | 2,692,216,198 | 15 | 8.8888 | 0.400036 | 15.608045 |
| 2024-12-31 | 2025-01-21 | 2,852,382,263 | 14 | 8.612406 | 0.382437 | 14.609708 |