Metropolis Capital Ltd
CIK 1765388 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.53% Est. buys $1,113,194,874 · sells $625,950,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $482,529,181 | 13.99% | 1,303,534 | $46,766,538 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $430,915,307 | 12.50% | 910,564 | $285,015,415 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $384,763,630 | 11.16% | 2,284,646 | $370,748,148 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $358,312,682 | 10.39% | 717,113 | $67,492,075 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $267,489,606 | 7.76% | 9,316,949 | $49,582,917 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $255,110,531 | 7.40% | 4,413,677 | $26,844,112 | Up ×2 | ||
| NWSA News Corporation - Class A Common Stock | $229,159,178 | 6.65% | 9,192,105 | $8,898,714 | Up ×6 | ||
| Unknown issuer (CUSIP: 866966104) | $222,192,856 | 6.44% | 3,542,479 | $-86,052,463 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $216,838,712 | 6.29% | 2,249,831 | $186,217,437 | Up ×1 | ||
| STT State Street Corporation Common Stock | $174,006,078 | 5.05% | 1,374,890 | $-111,088,420 | Down ×6 | ||
| V Visa Inc. | $131,959,193 | 3.83% | 436,604 | $20,529,350 | Up ×4 | ||
| CCK Crown Holdings, Inc. | $130,987,552 | 3.80% | 1,306,609 | $47,180,757 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $61,235,488 | 1.78% | 362,963 | $-154,933,816 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $40,060,207 | 1.16% | 206,347 | $-186,729,676 | Down ×2 | ||
| NWS News Corporation - Class B Common Stock | $33,431,282 | 0.97% | 1,172,616 | $3,919,412 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $29,481,068 | 0.85% | 87,235 | $-87,146,153 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HCA | Bought more | +602K | +$285.0M |
| SNX | Trimmed | -918K | -$154.9M |
| STT | Trimmed | -878K | -$111.1M |
| TSM | Trimmed | -258K | -$87.1M |
| — | Trimmed | -1.4M | -$86.1M |
| MA | Bought more | +135K | +$67.5M |
| CMCSA | Bought more | +1.7M | +$49.6M |
| CCK | Bought more | +471K | +$47.2M |
| MSFT | Bought more | +126K | +$46.8M |
| RYAAY | Bought more | +464K | +$26.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.