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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
+3.32%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$26.3M
(+0.83%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
17
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$56M |
| 2 |
Texas Instruments
TXN
|
+$33.3M |
| 3 |
Comcast
CMCSA
|
+$32.3M |
| 4 |
HCA Healthcare
HCA
|
+$28.2M |
| 5 |
Visa
V
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$81.4M |
| 2 |
Oracle
ORCL
|
+$54.6M |
| 3 |
Cisco
CSCO
|
+$28.4M |
| 4 |
Booking.com
BKNG
|
+$14.7M |
| 5 |
Mastercard
MA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 22.35% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$53.1B
| $458M | 14.4% |
3,947,139
-45,172
| -1% | -$5.04M |
|
|
2
Microsoft
MSFT
$3.81T
| $327M | 10.28% |
630,855
-159,620
| -20% | -$81.4M |
|
|
3
HCA Healthcare
HCA
$90.5B
| $288M | 9.06% |
675,750
+72,721
| +12% | +$28.2M |
|
4
Ryanair
RYAAY
$29.1B
| $282M | 8.87% |
4,681,834
-108,397
| -2% | -$6.61M |
|
|
5
Texas Instruments
TXN
$236B
| $281M | 8.84% |
1,529,537
+170,238
| +13% | +$33.3M |
|
|
6
Booking.com
BKNG
$155B
| $236M | 7.42% |
1,092,550
-65,925
| -6% | -$14.7M |
|
|
7
Comcast
CMCSA
$96B
| $233M | 7.34% |
7,427,479
+962,617
| +15% | +$32.3M |
|
|
8
TD Synnex
SNX
$20.3B
| $201M | 6.33% |
1,228,603
+379,904
| +45% | +$56M |
|
9
TSMC
TSM
$2.17T
| $184M | 5.77% |
657,282
-52,599
| -7% | -$12.9M |
|
10
News Corp Class A
NWSA
$16.6B
| $183M | 5.76% |
5,959,598
+265,245
| +5% | +$7.86M |
|
|
11
Mastercard
MA
$521B
| $181M | 5.7% |
318,519
-24,487
| -7% | -$14.1M |
|
12
Crown Holdings
CCK
$12.9B
| $134M | 4.2% |
1,383,771
-26,992
| -2% | -$2.71M |
|
|
13
Cisco
CSCO
$433B
| $94.3M | 2.97% |
1,378,165
-417,347
| -23% | -$28.4M |
|
|
14
Visa
V
$712B
| $55.9M | 1.76% |
163,789
+36,063
| +28% | +$12.5M |
|
15
News Corp Class B
NWS
$18.7B
| $26.5M | 0.83% |
766,116
+81,387
| +12% | +$2.75M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.5% |
31,404
-2,155
| -6% | -$1.04M |
|
|
17
Oracle
ORCL
$435B
| – | – |
-249,759
| Closed | -$54.6M |
|
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Metropolis Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Metropolis Capital held 17 positions worth $3.18B, up 0.83% from $3.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Metropolis Capital's Q3 2025 filing shows 7 increased, 9 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $81.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Metropolis Capital added most to TD Synnex in Q3 2025, an estimated $56M increase.
- Metropolis Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $81.4M.
- Metropolis Capital fully exited Oracle in Q3 2025, selling an estimated $54.6M.
- Metropolis Capital's ten largest holdings make up 84% of its $3.18B portfolio in Q3 2025.
- Metropolis Capital opened 0 new positions and closed 1 in Q3 2025.
- Metropolis Capital's portfolio value rose 0.83% quarter-over-quarter to $3.18B.
Based on Metropolis Capital's 13F filing for Q3 2025, filed 20 Oct 2025.