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Metropolis Capital Ltd
Long Only Manager
Metropolis Capital Ltd is a Long Only Manager led by Jonathan George Mills, reporting $5.0B in AUM as of Q3 2025 with 34% Technology concentration and 84% concentrated in top 10 holdings.
CEOJonathan George Mills
- Portfolio Value
- $3.2B
- Positions
- 16
- Top Holding
- STT at 14.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Metropolis Capital Ltd's portfolio (84% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $457.9M | 14.40% | -$5.2M Sold | 1.39% 3.9M shares | |
Software - Infrastructure Technology | $326.8M | 10.28% | -$82.7M Sold | 0.01% 630.9K shares | |
Medical - Care Facilities Healthcare | $288.0M | 9.06% | +$31.0M Bought | 0.29% 675.8K shares | |
Unknown Unknown | $281.9M | 8.87% | -$6.5M Sold | — 4.7M shares | |
Semiconductors Technology | $281.0M | 8.84% | +$31.3M Bought | 0.17% 1.5M shares | |
Travel Services Consumer Cyclical | $236.0M | 7.42% | -$14.2M Sold | 0.13% 43.7K shares | |
Telecommunications Services Communication Services | $233.4M | 7.34% | +$30.2M Bought | 0.20% 7.4M shares | |
Technology Distributors Technology | $201.2M | 6.33% | +$62.2M Bought | 1.52% 1.2M shares | |
Semiconductors Technology | $183.6M | 5.77% | -$14.7M Sold | — 657.3K shares | |
Entertainment Communication Services | $183.0M | 5.76% | +$8.1M Bought | 1.06% 6.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Metropolis Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+44.76% | |
+28.23% | |
+14.89% | |
+12.52% | |
+12.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-23.24% | |
-20.19% | |
-7.41% | |
-7.14% |
Analytics
Portfolio insights and performance metrics for Metropolis Capital Ltd
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