☆Metropolis Capital Ltd
Quality Q
0.808
AUM ($M)
3,448
Positions
16
Turnover
0.26
Top-10 wt
88%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $3,448M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 14.0% | -0.7% | 482.5 | 1,303,534 | +126,338 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 12.5% | +7.6% | 430.9 | 910,564 | +602,264 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 11.2% | +10.7% | 384.8 | 2,284,646 | +2,201,425 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 10.4% | +0.6% | 358.3 | 717,113 | +135,076 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 7.8% | +0.4% | 267.5 | 9,316,949 | +1,727,026 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 7.4% | -0.3% | 255.1 | 4,413,677 | +464,431 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 6.6% | -0.8% | 229.2 | 9,192,105 | +356,948 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 6.4% | -4.0% | 222.2 | 3,542,479 | -1,371,957 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 6.3% | +5.3% | 216.8 | 2,249,831 | +1,932,117 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 5.0% | -4.6% | 174.0 | 1,374,890 | -877,753 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.8% | +0.1% | 132.0 | 436,604 | +67,924 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 3.8% | +1.0% | 131.0 | 1,306,609 | +470,631 | 5 | — |
| ☆SNX funds › | TD SYNNEX | TRIM | — | 1.8% | -5.5% | 61.2 | 362,963 | -918,344 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | -6.5% | 40.1 | 206,347 | -961,830 | 5 | — |
| ☆NWS funds › | NEWS CORP NEW | ADD | — | 1.0% | -0.0% | 33.4 | 1,172,616 | +137,475 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.9% | -3.1% | 29.5 | 87,235 | -257,867 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,448 | 16 | 0.26 | 88% | 0.089 | 0.806 | — | in |
| 2026Q1 | 2,961 | 16 | 0.18 | 87% | 0.086 | 0.882 | — | in |
| 2025Q4 | 3,130 | 15 | 0.11 | 86% | 0.084 | 0.914 | — | in |
| 2025Q3 | 3,180 | 16 | 0.07 | 84% | 0.083 | 0.936 | — | in |
| 2025Q2 | 3,154 | 17 | 0.12 | 83% | 0.082 | 0.918 | — | entered |
| 2025Q1 | 2,692 | 15 | 0.00 | 88% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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