Asset Manager
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Metropolis Capital Ltd
AMERSHAM COURT 154 STATION ROAD, AMERSHAM, X0 HP6 5DW • 441494911155
Market Value
$3.4B
+16.5%
Holdings
16
-1
New Purchases
0
Added To
11
Closed
0
Reduced
5
Top 10 Concentration
87.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.6% |
| Technology | 33.6% |
| Communication Services | 16.8% |
| Industrials | 7.7% |
| Healthcare | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.0B | 30.2% |
| Large Cap | 11 | $2.4B | 69.8% |
Portfolio Analytics
Avg Market Cap
$522.9B
Median Market Cap
$84.5B
Avg P/E
23.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.99% | 1,303,534 | $483M | $370.17 | $47M | +126,338 | +10.7% | |
| 2 | HCA | 12.50% | 910,564 | $431M | $473.24 | $285M | +602,264 | +195.3% | |
| 3 | BKNG | 11.16% | 2,284,646 | $385M | $168.41 | $371M | +2,201,425 | +2645.3% | |
| 4 | MA | 10.39% | 717,113 | $358M | $499.66 | $67M | +135,076 | +23.2% | |
| 5 | CMCSA | 7.76% | 9,316,949 | $267M | $28.71 | $50M | +1,727,026 | +22.8% | |
| 6 | RYAAY | 7.40% | 4,413,677 | $255M | $57.80 | $27M | +464,431 | +11.8% | |
| 7 | NWSA | 6.65% | 9,192,105 | $229M | $24.93 | $9M | +356,948 | +4.0% | |
| 8 | SUNB | 6.44% | 3,542,479 | $222M | $62.72 | -$86M | -1,371,957 | -27.9% | |
| 9 | DIS | 6.29% | 2,249,831 | $217M | $96.38 | $186M | +1,932,117 | +608.1% | |
| 10 | STT | 5.05% | 1,374,890 | $174M | $126.56 | -$111M | -877,753 | -39.0% | |
| 11 | V | 3.83% | 436,604 | $132M | $302.24 | $21M | +67,924 | +18.4% | |
| 12 | CCK | 3.80% | 1,306,609 | $131M | $100.25 | $47M | +470,631 | +56.3% | |
| 13 | SNX | 1.78% | 362,963 | $61M | $168.71 | -$155M | -918,344 | -71.7% | |
| 14 | TXN | 1.16% | 206,347 | $40M | $194.14 | -$187M | -961,830 | -82.3% | |
| 15 | NWS | 0.97% | 1,172,616 | $33M | $28.51 | $4M | +137,475 | +13.3% | |
| 16 | TSM | 0.85% | 87,235 | $29M | $337.95 | -$87M | -257,867 | -74.7% |