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Metropolis Capital Ltd
AMERSHAM COURT 154 STATION ROAD, AMERSHAM, X0 HP6 5DW • 441494911155
Market Value
$3.2B
+0.8%
Holdings
17
New Purchases
0
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
84.0%
Turnover
5.9%
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 | $1.1B | 35.8% |
| Large Cap | 9 | $2.0B | 64.2% |
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 | 14.40% | 3,947,139 | $458M | $116.01 | $33M | -45,172 | -1.1% | |
| 2 | MSFT | 10.28% | 630,855 | $327M | $517.95 | -$66M | -159,620 | -20.2% | |
| 3 | HCA | 9.06% | 675,750 | $288M | $426.20 | $57M | +72,721 | +12.1% | |
| 4 | RYAAY | 8.87% | 4,681,834 | $282M | $60.22 | $6M | -108,397 | -2.3% | |
| 5 | TXN | 8.84% | 1,529,537 | $281M | $183.73 | -$1M | +170,238 | +12.5% | |
| 6 | BKNG | 7.42% | 43,702 | $236M | $5,399.27 | -$32M | -2,637 | -5.7% | |
| 7 | CMCSA | 7.34% | 7,427,479 | $233M | $31.42 | $3M | +962,617 | +14.9% | |
| 8 | SNX | 6.33% | 1,228,603 | $201M | $163.75 | $86M | +379,904 | +44.8% | |
| 9 | TSM | 5.77% | 657,282 | $184M | $279.29 | $23M | -52,599 | -7.4% | |
| 10 | NWSA | 5.76% | 5,959,598 | $183M | $30.71 | $14M | +265,245 | +4.7% | |
| 11 | MA | 5.70% | 318,519 | $181M | $568.81 | -$12M | -24,487 | -7.1% | |
| 12 | CCK | 4.20% | 1,383,771 | $134M | $96.59 | -$12M | -26,992 | -1.9% | |
| 13 | CSCO | 2.97% | 1,378,165 | $94M | $68.42 | -$30M | -417,347 | -23.2% | |
| 14 | V | 1.76% | 163,789 | $56M | $341.38 | $11M | +36,063 | +28.2% | |
| 15 | NWS | 0.83% | 766,116 | $26M | $34.55 | $3M | +81,387 | +11.9% | |
| 16 | BRK-B | 0.50% | 31,404 | $16M | $502.74 | -$514K | -2,155 | -6.4% | |
| 17 | ORCL | —% | — | — | — | -$55M | -249,759 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | — | —% |