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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$37.7M
Cap. Flow
-$102M
Cap. Flow %
-3.58%
Top 10 Hldgs %
88.98%
Holding
16
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$91.1M
2
TXN icon
Texas Instruments
TXN
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
RYAAY icon
Ryanair
RYAAY
+$26.2M
5
TSM icon
TSMC
TSM
+$23.2M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$65.1M
2
V icon
Visa
V
+$64.2M
3
MA icon
Mastercard
MA
+$47M
4
CSCO icon
Cisco
CSCO
+$32.2M
5
ORCL icon
Oracle
ORCL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 31.72%
3 Communication Services 15.39%
4 Consumer Discretionary 13.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.8B
$404M 14.16%
4,114,063
-172,243
-4% -$16.3M
MSFT icon
2
Microsoft
MSFT
$2.82T
$304M 10.66%
721,589
+64,491
+10% +$27.5M
CMCSA icon
3
Comcast
CMCSA
$80.6B
$300M 10.52%
7,994,686
-447,706
-5% -$18.6M
V icon
4
Visa
V
$666B
$271M 9.49%
856,932
-213,348
-20% -$64.2M
TXN icon
5
Texas Instruments
TXN
$259B
$270M 9.47%
1,440,563
+224,691
+18% +$44.9M
CSCO icon
6
Cisco
CSCO
$444B
$255M 8.93%
4,302,161
-563,975
-12% -$32.2M
CCK icon
7
Crown Holdings
CCK
$12.5B
$203M 7.12%
2,456,357
+1,000,605
+69% +$91.1M
RYAAY icon
8
Ryanair
RYAAY
$29.1B
$200M 7.02%
4,593,130
+587,023
+15% +$26.2M
BKNG icon
9
Booking.com
BKNG
$134B
$171M 5.99%
860,050
-128,025
-13% -$24.6M
MA icon
10
Mastercard
MA
$466B
$160M 5.62%
304,445
-90,744
-23% -$47M
NWSA icon
11
News Corp Class A
NWSA
$14.4B
$122M 4.29%
4,441,858
-2,337,279
-34% -$65.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$99.5M 3.49%
219,572
+2,897
+1% +$1.34M
TSM icon
13
TSMC
TSM
$2.15T
$75.7M 2.66%
383,552
+119,719
+45% +$23.2M
NWS icon
14
News Corp Class B
NWS
$16.3B
$16.6M 0.58%
545,318
-385,632
-41% -$11.6M
ORCL icon
15
Oracle
ORCL
$347B
– –
-145,908
Closed -$24.9M
PARA
16
DELISTED
Paramount Global Class B
PARA
– –
-1,123,029
Closed -$11.9M

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PWP
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Metropolis Capital held 16 positions worth $2.85B, down 1.3% from $2.89B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Metropolis Capital withdrew a net $102M in Q4 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Oracle, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Metropolis Capital added an estimated $91.1M to Crown Holdings.

  • Metropolis Capital added most to Crown Holdings in Q4 2024, an estimated $91.1M increase.
  • Metropolis Capital's biggest Q4 2024 reduction was News Corp Class A, cutting an estimated $65.1M.
  • Metropolis Capital fully exited Oracle in Q4 2024, selling an estimated $24.9M.
  • Metropolis Capital's ten largest holdings make up 89% of its $2.85B portfolio in Q4 2024.
  • Metropolis Capital opened 0 new positions and closed 2 in Q4 2024.
  • Metropolis Capital's portfolio value fell 1.3% quarter-over-quarter to $2.85B.

Based on Metropolis Capital's 13F filing for Q4 2024, filed 21 Jan 2025.