Holdings of Metropolis Capital Ltd
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.4 %
- IE 7.7 %
- TW 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 2.6B $ | 88.35 % |
| 2 | IE | 1 | 228.3M $ | 7.71 % |
| 3 | TW | 1 | 116.6M $ | 3.94 % |
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 $ |