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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
+0.94%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$49.6M
Cap. Flow
-$91.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
85.63%
Holding
16
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
TXN icon
Texas Instruments
TXN
+$94.4M
3
MA icon
Mastercard
MA
+$85M
4
V icon
Visa
V
+$55.3M
5
NWSA icon
News Corp Class A
NWSA
+$27.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$174M
2
CSCO icon
Cisco
CSCO
+$94.3M
3
HCA icon
HCA Healthcare
HCA
+$90.6M
4
RYAAY icon
Ryanair
RYAAY
+$72.7M
5
TSM icon
TSMC
TSM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Financials 22.97%
3 Communication Services 14.3%
4 Consumer Discretionary 12.1%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$405M 12.95%
838,264
+207,409
+33% +$104M
TXN icon
2
Texas Instruments
TXN
$255B
$361M 11.53%
2,080,698
+551,161
+36% +$94.4M
STT icon
3
State Street
STT
$50.7B
$321M 10.26%
2,490,445
-1,456,694
-37% -$174M
MA icon
4
Mastercard
MA
$487B
$269M 8.58%
470,562
+152,043
+48% +$85M
RYAAY icon
5
Ryanair
RYAAY
$29.8B
$257M 8.22%
3,563,802
-1,118,032
-24% -$72.7M
BKNG icon
6
Booking.com
BKNG
$145B
$245M 7.82%
1,142,850
+50,300
+5% +$10.4M
CMCSA icon
7
Comcast
CMCSA
$80.9B
$239M 7.65%
8,006,853
+579,374
+8% +$16.5M
HCA icon
8
HCA Healthcare
HCA
$86.4B
$224M 7.17%
480,679
-195,071
-29% -$90.6M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$183M 5.83%
6,991,257
+1,031,659
+17% +$27.1M
SNX icon
10
TD Synnex
SNX
$19.6B
$176M 5.62%
1,170,085
-58,518
-5% -$8.98M
TSM icon
11
TSMC
TSM
$2.07T
$161M 5.14%
529,732
-127,550
-19% -$37.4M
CCK icon
12
Crown Holdings
CCK
$12.9B
$134M 4.28%
1,299,788
-83,983
-6% -$8.18M
V icon
13
Visa
V
$689B
$114M 3.65%
326,223
+162,434
+99% +$55.3M
NWS icon
14
News Corp Class B
NWS
$16.8B
$25.8M 0.83%
871,785
+105,669
+14% +$3.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.48%
29,609
-1,795
-6% -$893K
CSCO icon
16
Cisco
CSCO
$452B
– –
-1,378,165
Closed -$94.3M

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PWP
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PCM
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LNC
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JGC
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DAM
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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 2025 Portfolio in Review

As of Q4 2025, Metropolis Capital held 16 positions worth $3.13B, down 1.6% from $3.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Metropolis Capital's Q4 2025 filing shows 8 increased, 7 reduced and 1 closed positions. The largest sale was State Street, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Metropolis Capital added most to Microsoft in Q4 2025, an estimated $104M increase.
  • Metropolis Capital's biggest Q4 2025 reduction was State Street, cutting an estimated $174M.
  • Metropolis Capital fully exited Cisco in Q4 2025, selling an estimated $94.3M.
  • Metropolis Capital's ten largest holdings make up 86% of its $3.13B portfolio in Q4 2025.
  • Metropolis Capital opened 0 new positions and closed 1 in Q4 2025.
  • Metropolis Capital's portfolio value fell 1.6% quarter-over-quarter to $3.13B.

Based on Metropolis Capital's 13F filing for Q4 2025, filed 21 Jan 2026.