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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
-2.53%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$160M
Cap. Flow
-$94.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
88.12%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
HCA icon
HCA Healthcare
HCA
+$110M
3
BKNG icon
Booking.com
BKNG
+$60.2M
4
TSM icon
TSMC
TSM
+$46.7M
5
MA icon
Mastercard
MA
+$39.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$236M
2
CSCO icon
Cisco
CSCO
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
4
CMCSA icon
Comcast
CMCSA
+$64.3M
5
STT icon
State Street
STT
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 24.05%
3 Consumer Discretionary 16.01%
4 Communication Services 14.2%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$387M 14.37%
1,030,688
+309,099
+43% +$126M
STT icon
2
State Street
STT
$50.9B
$361M 13.41%
4,031,992
-82,071
-2% -$7.84M
TXN icon
3
Texas Instruments
TXN
$268B
$263M 9.78%
1,465,342
+24,779
+2% +$4.64M
CMCSA icon
4
Comcast
CMCSA
$84B
$229M 8.51%
6,212,291
-1,782,395
-22% -$64.3M
BKNG icon
5
Booking.com
BKNG
$138B
$216M 8.04%
1,174,775
+314,725
+37% +$60.2M
CCK icon
6
Crown Holdings
CCK
$12.7B
$215M 7.97%
2,404,099
-52,258
-2% -$4.56M
MA icon
7
Mastercard
MA
$470B
$207M 7.68%
377,235
+72,790
+24% +$39.6M
RYAAY icon
8
Ryanair
RYAAY
$30.3B
$201M 7.48%
4,753,672
+160,542
+3% +$7.33M
CSCO icon
9
Cisco
CSCO
$442B
$158M 5.87%
2,561,113
-1,741,048
-40% -$107M
NWSA icon
10
News Corp Class A
NWSA
$14.8B
$135M 5%
4,946,609
+504,751
+11% +$14.1M
HCA icon
11
HCA Healthcare
HCA
$82.5B
$118M 4.38%
+341,437
New +$110M
TSM icon
12
TSMC
TSM
$2.18T
$104M 3.85%
623,621
+240,069
+63% +$46.7M
V icon
13
Visa
V
$672B
$55.5M 2.06%
158,339
-698,593
-82% -$236M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 0.9%
45,643
-173,929
-79% -$84.6M
NWS icon
15
News Corp Class B
NWS
$16.8B
$18.5M 0.69%
609,566
+64,248
+12% +$2.03M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Metropolis Capital held 15 positions worth $2.69B, down 5.6% from $2.85B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Metropolis Capital withdrew a net $94.4M in Q1 2025, reducing 6 holdings. Its largest reduction was Visa, cutting an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Metropolis Capital opened a new position in HCA Healthcare worth $118M.

  • Metropolis Capital's largest Q1 2025 buy was HCA Healthcare: 341,437 shares worth $118M.
  • Metropolis Capital added most to Microsoft in Q1 2025, an estimated $126M increase.
  • Metropolis Capital's biggest Q1 2025 reduction was Visa, cutting an estimated $236M.
  • Metropolis Capital's ten largest holdings make up 88% of its $2.69B portfolio in Q1 2025.
  • Metropolis Capital opened 1 new position and closed 0 in Q1 2025.
  • Metropolis Capital's portfolio value fell 5.6% quarter-over-quarter to $2.69B.

Based on Metropolis Capital's 13F filing for Q1 2025, filed 16 Apr 2025.