Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TXN, STT, MA, RYAAY, and represent 51.54% of Metropolis Capital's stock portfolio.
- Added to shares of these 8 stocks: MSFT (+$100M), TXN (+$96M), MA (+$87M), V (+$57M), NWSA (+$27M), CMCSA (+$17M), BKNG (+$11M), NWS.
- Reduced shares in these 8 stocks: STT (-$188M), , HCA (-$91M), RYAAY (-$81M), TSM (-$39M), SNX (-$8.8M), CCK (-$8.6M), BRK.B.
- Sold out of its position in CSCO.
- Metropolis Capital was a net seller of stock by $-113M.
- Metropolis Capital has $3.1B in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $405M | +32% | 838k | 483.62 |
|
| Texas Instruments Incorporated (TXN) | 11.5 | $361M | +36% | 2.1M | 173.49 |
|
| State Street Corporation (STT) | 10.3 | $321M | -36% | 2.5M | 129.01 |
|
| Mastercard Incorporated Cl A (MA) | 8.6 | $269M | +47% | 471k | 570.88 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 8.2 | $257M | -23% | 3.6M | 72.19 |
|
| Booking Holdings (BKNG) | 7.8 | $245M | +4% | 46k | 5355.33 |
|
| Comcast Corp Cl A (CMCSA) | 7.6 | $239M | +7% | 8.0M | 29.89 |
|
| Hca Holdings (HCA) | 7.2 | $224M | -28% | 481k | 466.86 |
|
| News Corp Cl A (NWSA) | 5.8 | $183M | +17% | 7.0M | 26.12 |
|
| SYNNEX Corporation (SNX) | 5.6 | $176M | -4% | 1.2M | 150.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $161M | -19% | 530k | 303.89 |
|
| Crown Holdings (CCK) | 4.3 | $134M | -6% | 1.3M | 102.97 |
|
| Visa Com Cl A (V) | 3.7 | $114M | +99% | 326k | 350.71 |
|
| News Corp CL B (NWS) | 0.8 | $26M | +13% | 872k | 29.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | -5% | 30k | 502.65 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2025 Q4 filed Jan. 21, 2026
- 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