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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
+19.74%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$462M
Cap. Flow
-$23.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
83.36%
Holding
17
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$99.6M
2
HCA icon
HCA Healthcare
HCA
+$94.3M
3
ORCL icon
Oracle
ORCL
+$40.3M
4
NWSA icon
News Corp Class A
NWSA
+$20.6M
5
TSM icon
TSMC
TSM
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
CCK icon
Crown Holdings
CCK
+$94.6M
3
CSCO icon
Cisco
CSCO
+$47M
4
MA icon
Mastercard
MA
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Financials 21.53%
3 Communication Services 13.43%
4 Consumer Discretionary 13.11%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$425M 13.46%
3,992,311
-39,681
-1% -$3.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$393M 12.47%
790,475
-240,213
-23% -$104M
TXN icon
3
Texas Instruments
TXN
$268B
$282M 8.95%
1,359,299
-106,043
-7% -$18.8M
RYAAY icon
4
Ryanair
RYAAY
$30.3B
$276M 8.76%
4,790,231
+36,559
+0.8% +$1.86M
BKNG icon
5
Booking.com
BKNG
$138B
$268M 8.51%
1,158,475
-16,300
-1% -$3.34M
HCA icon
6
HCA Healthcare
HCA
$82.5B
$231M 7.33%
603,029
+261,592
+77% +$94.3M
CMCSA icon
7
Comcast
CMCSA
$84B
$231M 7.32%
6,464,862
+252,571
+4% +$8.74M
MA icon
8
Mastercard
MA
$470B
$193M 6.11%
343,006
-34,229
-9% -$18.9M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$169M 5.37%
5,694,353
+747,744
+15% +$20.6M
TSM icon
10
TSMC
TSM
$2.18T
$161M 5.1%
709,881
+86,260
+14% +$16M
CCK icon
11
Crown Holdings
CCK
$12.7B
$145M 4.61%
1,410,763
-993,336
-41% -$94.6M
CSCO icon
12
Cisco
CSCO
$442B
$125M 3.95%
1,795,512
-765,601
-30% -$47M
SNX icon
13
TD Synnex
SNX
$20.2B
$115M 3.65%
+848,699
New +$99.6M
ORCL icon
14
Oracle
ORCL
$362B
$54.6M 1.73%
+249,759
New +$40.3M
V icon
15
Visa
V
$672B
$45.3M 1.44%
127,726
-30,613
-19% -$10.7M
NWS icon
16
News Corp Class B
NWS
$16.8B
$23.5M 0.74%
684,729
+75,163
+12% +$2.38M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 0.52%
33,559
-12,084
-26% -$6.14M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Metropolis Capital held 17 positions worth $3.15B, up 17% from $2.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Metropolis Capital's Q2 2025 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was TD Synnex: 848,699 shares worth $115M. The largest sale was Microsoft, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Metropolis Capital's largest Q2 2025 buy was TD Synnex: 848,699 shares worth $115M.
  • Metropolis Capital added most to HCA Healthcare in Q2 2025, an estimated $94.3M increase.
  • Metropolis Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $104M.
  • Metropolis Capital's ten largest holdings make up 83% of its $3.15B portfolio in Q2 2025.
  • Metropolis Capital opened 2 new positions and closed 0 in Q2 2025.
  • Metropolis Capital's portfolio value rose 17% quarter-over-quarter to $3.15B.

Based on Metropolis Capital's 13F filing for Q2 2025, filed 21 Jul 2025.