Holdings of Metropolis Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 3 countries
- Top ten
- 87.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,177,196 | 435.8M $ | |
| 2 | Sunbelt Rentals Holdings Inc | 4,914,436 | 308.2M $ | |
| 3 | Mastercard Inc | 582,037 | 290.8M $ | |
| 4 | State Street Corp | 2,252,643 | 285.1M $ | |
| 5 | Ryanair Holdings PLC | 3,949,246 | 228.3M $ | |
| 6 | Texas Instruments Inc | 1,168,177 | 226.8M $ | |
| 7 | News Corp | 8,835,157 | 220.3M $ | |
| 8 | Comcast Corp | 7,589,923 | 217.9M $ | |
| 9 | TD SYNNEX Corp | 1,281,307 | 216.2M $ | |
| 10 | HCA Healthcare Inc | 308,300 | 145.9M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 345,102 | 116.6M $ | |
| 12 | Visa Inc | 368,680 | 111.4M $ | |
| 13 | Crown Holdings Inc | 835,978 | 83.8M $ | |
| 14 | Walt Disney Co/The | 317,714 | 30.6M $ | |
| 15 | News Corp | 1,035,141 | 29.5M $ | |
| 16 | Booking Holdings Inc | 83,221 | 14M $ |
Sector breakdown
- Technology 26.3 %
- Financials 23.2 %
- Industrials 10.4 %
- Communication 8.4 %
- Consumer discretionary 8.2 %
- Health care 4.9 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Ireland 7.7 %
- Taiwan 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.6B $ | 88.35 % |
| 2 | Ireland | 1 | 228.3M $ | 7.71 % |
| 3 | Taiwan | 1 | 116.6M $ | 3.94 % |
Cite this page
Titelia. "Holdings of Metropolis Capital Ltd". https://titelia.com/en/funds/US13F1765388