Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, MSFT, HCA, RYAAY, TXN, and represent 51.43% of Metropolis Capital's stock portfolio.
- Added to shares of these 7 stocks: SNX (+$62M), TXN (+$31M), HCA (+$31M), CMCSA (+$30M), V (+$12M), NWSA (+$8.1M), NWS.
- Reduced shares in these 10 stocks: MSFT (-$83M), , CSCO (-$29M), TSM (-$15M), BKNG (-$14M), MA (-$14M), RYAAY (-$6.5M), STT (-$5.2M), CCK, BRK.B.
- Sold out of its position in ORCL.
- Metropolis Capital was a net seller of stock by $-46M.
- Metropolis Capital has $3.2B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corporation (STT) | 14.4 | $458M | 3.9M | 116.01 |
|
|
| Microsoft Corporation (MSFT) | 10.3 | $327M | -20% | 631k | 517.95 |
|
| Hca Holdings (HCA) | 9.1 | $288M | +12% | 676k | 426.20 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 8.9 | $282M | -2% | 4.7M | 60.22 |
|
| Texas Instruments Incorporated (TXN) | 8.8 | $281M | +12% | 1.5M | 183.73 |
|
| Booking Holdings (BKNG) | 7.4 | $236M | -5% | 44k | 5399.27 |
|
| Comcast Corp Cl A (CMCSA) | 7.3 | $233M | +14% | 7.4M | 31.42 |
|
| SYNNEX Corporation (SNX) | 6.3 | $201M | +44% | 1.2M | 163.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $184M | -7% | 657k | 279.29 |
|
| News Corp Cl A (NWSA) | 5.8 | $183M | +4% | 6.0M | 30.71 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $181M | -7% | 319k | 568.81 |
|
| Crown Holdings (CCK) | 4.2 | $134M | 1.4M | 96.59 |
|
|
| Cisco Systems (CSCO) | 3.0 | $94M | -23% | 1.4M | 68.42 |
|
| Visa Com Cl A (V) | 1.8 | $56M | +28% | 164k | 341.38 |
|
| News Corp CL B (NWS) | 0.8 | $27M | +11% | 766k | 34.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | -6% | 31k | 502.74 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2025 Q3 filed Oct. 20, 2025
- Metropolis Capital 2025 Q2 filed July 21, 2025
- Metropolis Capital 2025 Q1 filed April 16, 2025
- Metropolis Capital 2024 Q4 filed Jan. 21, 2025
- Metropolis Capital 2024 Q3 filed Oct. 22, 2024
- Metropolis Capital 2024 Q2 filed July 22, 2024
- Metropolis Capital 2024 Q1 filed April 12, 2024
- Metropolis Capital 2023 Q4 filed Jan. 5, 2024
- Metropolis Capital 2023 Q3 filed Oct. 11, 2023
- Metropolis Capital 2023 Q2 filed July 7, 2023
- Metropolis Capital 2023 Q1 filed April 14, 2023
- Metropolis Capital 2022 Q4 filed Jan. 17, 2023
- Metropolis Capital 2022 Q4 restated filed Jan. 17, 2023
- Metropolis Capital 2022 Q3 filed Oct. 11, 2022
- Metropolis Capital 2022 Q2 filed July 13, 2022
- Metropolis Capital 2022 Q1 filed April 8, 2022