Latest Metropolis Capital Ltd Stock Portfolio
Metropolis Capital Ltd Performance:
2024 Q3: 5.52%YTD: 12.28%2023: 22.29%
Performance for 2024 Q3 is 5.52%, and YTD is 12.28%, and 2023 is 22.29%.
About Metropolis Capital Ltd and 13F Hedge Fund Stock Holdings
Metropolis Capital Ltd is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of Metropolis Capital Ltd are STT, CMCSA, V. The fund has invested 13.1% of it's portfolio in STATE STR CORP and 12.2% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), MICROSOFT CORP (MSFT) and RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of Metropolis Capital Ltd are STT, CMCSA, V. The fund has invested 13.1% of it's portfolio in STATE STR CORP and 12.2% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), MICROSOFT CORP (MSFT) and RYANAIR HOLDINGS PLC (RYAAY).
Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| crown hldgs inc | 269 |
| microsoft corp | 180 |
| ryanair holdings plc | 177 |
| mastercard incorporated | 19.16 |
| visa inc | 14.3 |
| cisco sys inc | 13.42 |
| news corp new | 10.53 |
| news corp new | 8.93 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -62.32 |
| oracle corp | -15.95 |
| taiwan semiconductor mfg ltd | -12.92 |
| booking hldgs inc | -5.22 |
| texas instrs inc | -4.4 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -293,158,000 |
Metropolis Capital Ltd got rid off the above stocks
Sector Distribution
Metropolis Capital Ltd has about 30.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.1 |
| Technology | 28.3 |
| Others | 23.5 |
| Consumer Cyclical | 10.6 |
| Communication Services | 7.6 |
Market Cap. Distribution
Metropolis Capital Ltd has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 27.6 |
| UNALLOCATED | 23.5 |
Stocks belong to which Index?
About 83.9% of the stocks held by Metropolis Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 16.1 |
Metropolis Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metropolis Capital Ltd
Metropolis Capital Ltd has 16 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. STT was the most profitable stock for Metropolis Capital Ltd last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 5.76 | 39,523 | 166,476,000 | reduced | -5.22 | ||
| CCK | crown hldgs inc | 4.83 | 1,455,750 | 139,578,000 | added | 269 | ||
| CMCSA | comcast corp new | 12.20 | 8,442,390 | 352,639,000 | added | 8.03 | ||
| CSCO | cisco sys inc | 8.96 | 4,866,140 | 258,976,000 | added | 13.42 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 6.75 | 395,189 | 195,144,000 | added | 19.16 | ||
| MSFT | microsoft corp | 9.78 | 657,098 | 282,749,000 | added | 180 | ||
| NWS | news corp new | 6.25 | 6,779,140 | 180,528,000 | added | 8.93 | ||
| NWS | news corp new | 0.90 | 930,950 | 26,020,100 | added | 10.53 | ||
| ORCL | oracle corp | 0.86 | 145,908 | 24,862,700 | reduced | -15.95 | ||
| PARA | paramount global | 0.41 | 1,123,030 | 11,926,600 | added | 6.11 | ||
| RYAAY | ryanair holdings plc | 6.26 | 4,006,110 | 180,996,000 | added | 177 | ||
| STT | state str corp | 13.12 | 4,286,310 | 379,210,000 | added | 3.91 | ||
| TSM | taiwan semiconductor mfg ltd | 1.58 | 263,833 | 45,819,900 | reduced | -12.92 | ||
| TXN | texas instrs inc | 8.69 | 1,215,870 | 251,163,000 | reduced | -4.4 | ||
| V | visa inc | 10.18 | 1,070,280 | 294,273,000 | added | 14.3 | ||
| berkshire hathaway inc del | 3.45 | 216,675 | 99,726,800 | reduced | -62.32 | |||