Metropolis Capital LTD Portfolio Holdings

Metropolis Capital LTD

  • $2.71 Billion
  • Q1 2025

Metropolis Capital LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $387M, State Street Corp with a value of $361M, Texas Instruments Inc with a value of $285M, Comcast Corp with a value of $229M, and Booking Holdings Inc. with a value of $216M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $2.86B to 2.71B.

Below you can find more details about Metropolis Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $934 Million
Financial Services: $648 Million
Consumer Cyclical: $431 Million
Communication Services: $382 Million
Industrials: $201 Million
Healthcare: $118 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$387 Million 14.26% of portfolio
1,030,688
Q1 2025 Added 42.84%
$202B
$216 Million 7.98% of portfolio
46,991
Q1 2025 Added 36.59%
$523B
$207 Million 7.62% of portfolio
377,235
Q1 2025 Added 23.91%
$237B
$158 Million 5.82% of portfolio
2,561,113
Q1 2025 Reduced 40.47%
$864B
$104 Million 3.81% of portfolio
623,621
Q1 2025 Added 62.59%
$565B
$55.5 Million 2.04% of portfolio
158,339
Q1 2025 Reduced 81.52%
$694B
$24.3 Million 0.9% of portfolio
45,643
Q1 2025 Reduced 79.21%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $2.71 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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