Asset Manager
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Metropolis Capital Ltd
AMERSHAM COURT 154 STATION ROAD, AMERSHAM, X0 HP6 5DW • 441494911155
Market Value
$3.2B
+17.1%
Holdings
17
+2
New Purchases
2
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
83.4%
Turnover
11.8%
Top Buys (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 | 8 | $1.3B | 40.3% |
| Large Cap | 9 | $1.9B | 59.7% |
Portfolio Analytics
Avg Market Cap
$533.7B
Median Market Cap
$124.8B
Avg P/E
25.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 13.46% | 3,992,311 | $425M | $106.34 | $64M | -39,681 | -1.0% | |
| 2 | MSFT | 12.47% | 790,475 | $393M | $497.41 | $6M | -240,213 | -23.3% | |
| 3 | TXN | 8.95% | 1,359,299 | $282M | $207.62 | $19M | -106,043 | -7.2% | |
| 4 | RYAAY | 8.76% | 4,790,231 | $276M | $57.67 | $75M | +36,559 | +0.8% | |
| 5 | BKNG | 8.51% | 46,339 | $268M | $5,789.24 | $52M | -652 | -1.4% | |
| 6 | HCA | 7.33% | 603,029 | $231M | $383.10 | $113M | +261,592 | +76.6% | |
| 7 | CMCSA | 7.32% | 6,464,862 | $231M | $35.69 | $1M | +252,571 | +4.1% | |
| 8 | MA | 6.11% | 343,006 | $193M | $561.94 | -$14M | -34,229 | -9.1% | |
| 9 | NWSA | 5.37% | 5,694,353 | $169M | $29.72 | $35M | +747,744 | +15.1% | |
| 10 | TSM | 5.10% | 709,881 | $161M | $226.49 | $57M | +86,260 | +13.8% | |
| 11 | CCK | 4.61% | 1,410,763 | $145M | $102.98 | -$69M | -993,336 | -41.3% | |
| 12 | CSCO | 3.95% | 1,795,512 | $125M | $69.38 | -$33M | -765,601 | -29.9% | |
| 13 | SNX | 3.65% | 848,699 | $115M | $135.70 | — | +848,699 | — | NEW |
| 14 | ORCL | 1.73% | 249,759 | $55M | $218.63 | — | +249,759 | — | NEW |
| 15 | V | 1.44% | 127,726 | $45M | $355.05 | -$10M | -30,613 | -19.3% | |
| 16 | NWS | 0.74% | 684,729 | $23M | $34.31 | $5M | +75,163 | +12.3% | |
| 17 | BRK-B | 0.52% | 33,559 | $16M | $485.77 | -$8M | -12,084 | -26.5% |