Metropolis Capital Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Metropolis Capital Ltd reported 15 stock positions worth $2.7 billion. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by State Street (STT, 13.4%) and Texas Instruments (TXN, 9.8%). Compared with Q4 2024, it opened 1 new position, added to 8 and reduced 6. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale Visa Class A (V, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- AMERSHAM, X0
- CIK
- 0001765388
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001765388-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 15 stocks · $2.7B
| MSFT Microsoft Corp. | 14.37% | 1,030,688 | $386.9M | Add +42.8% |
| STT State Street Corp. | 13.41% | 4,031,992 | $361.0M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 9.78% | 1,465,342 | $263.3M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 8.51% | 6,212,291 | $229.2M | Reduce -22.3% |
| BKNG Booking Holdings Inc. | 8.04% | 46,991 | $216.5M | Add +36.6% |
| CCK Crown Holdings Inc. | 7.97% | 2,404,099 | $214.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 7.68% | 377,235 | $206.8M | Add +23.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 7.48% | 4,753,672 | $201.4M | Add +3.5% |
| CSCO Cisco Systems Inc. | 5.87% | 2,561,113 | $158.0M | Reduce -40.5% |
| NWSA News Corp. Class A | 5.00% | 4,946,609 | $134.6M | Add +11.4% |
| HCA HCA Healthcare Inc. | 4.38% | 341,437 | $118.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 623,621 | $103.5M | Add +62.6% |
| V Visa Inc. Class A | 2.06% | 158,339 | $55.5M | Reduce -81.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 45,643 | $24.3M | Reduce -79.2% |
| NWS News Corp. Class B | 0.69% | 609,566 | $18.5M | Add +11.8% |
Portfolio Sells Q4 2024 → Q1 2025
| V Visa Inc. Class A | Reduce -81.5% | 2.06% | −7.43 |
| CSCO Cisco Systems Inc. | Reduce -40.5% | 5.87% | −3.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -79.2% | 0.90% | −2.59 |
| CMCSA Comcast Corp. Class A | Reduce -22.3% | 8.51% | −2.00 |
| STT State Street Corp. | Reduce -2.0% | 13.41% | −0.75 |
| CCK Crown Holdings Inc. | Reduce -2.1% | 7.97% | +0.85 |
Portfolio Buys Q4 2024 → Q1 2025
| HCA HCA Healthcare Inc. | New | 4.38% | +4.38 |
| MSFT Microsoft Corp. | Add +42.8% | 14.37% | +3.71 |
| MA Mastercard Inc. Class A | Add +23.9% | 7.68% | +2.06 |
| BKNG Booking Holdings Inc. | Add +36.6% | 8.04% | +2.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.6% | 3.85% | +1.19 |
| NWSA News Corp. Class A | Add +11.4% | 5.00% | +0.71 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +3.5% | 7.48% | +0.46 |
| TXN Texas Instruments Inc. | Add +1.7% | 9.78% | +0.31 |
| NWS News Corp. Class B | Add +11.8% | 0.69% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.4B | MSFT, HCA, BKNG, MA, CMCSA |
| Q1 2026 | 16 | $3.0B | MSFT, SUNB, MA, STT, RYAAY |
| Q4 2025 | 15 | $3.1B | MSFT, TXN, STT, MA, RYAAY |
| Q3 2025 | 16 | $3.2B | STT, MSFT, HCA, RYAAY, TXN |
| Q2 2025 | 17 | $3.2B | STT, MSFT, TXN, RYAAY, BKNG |
| Q1 2025 | 15 | $2.7B | MSFT, STT, TXN, CMCSA, BKNG |
| Q4 2024 | 14 | $2.9B | STT, MSFT, CMCSA, V, TXN |
| Q3 2024 | 16 | $2.9B | STT, CMCSA, V, MSFT, CSCO |
| Q2 2024 | 17 | $2.7B | CMCSA, STT, GOOGL, TXN, V |
| Q1 2024 | 16 | $2.8B | GOOGL, TXN, STT, CMCSA, BRK.B |