Metropolis Capital Ltd
Portfolio value QoQ: +16.5% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.2% still held
Performance vs S&P 500
Annualized: +21.4% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT | $482,529,181 | 13.99% | 1,303,534 | $46,766,538 | Up ×3 | ||
| HCA | $430,915,307 | 12.50% | 910,564 | $285,015,415 | Up ×1 | ||
| BKNG | $384,763,630 | 11.16% | 2,284,646 | $370,748,148 | Up ×3 | ||
| MA | $358,312,682 | 10.39% | 717,113 | $67,492,075 | Up ×3 | ||
| CMCSA | $267,489,606 | 7.76% | 9,316,949 | $49,582,917 | Up ×1 | ||
| RYAAY | $255,110,531 | 7.40% | 4,413,677 | $26,844,112 | Up ×2 | ||
| NWSA | $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 | $216,838,712 | 6.29% | 2,249,831 | $186,217,437 | Up ×1 | ||
| STT | $174,006,078 | 5.05% | 1,374,890 | $-111,088,420 | Down ×6 | ||
| V | $131,959,193 | 3.83% | 436,604 | $20,529,350 | Up ×4 | ||
| CCK | $130,987,552 | 3.80% | 1,306,609 | $47,180,757 | Up ×1 | ||
| SNX | $61,235,488 | 1.78% | 362,963 | $-154,933,816 | Down ×1 | ||
| TXN | $40,060,207 | 1.16% | 206,347 | $-186,729,676 | Down ×2 | ||
| NWS | $33,431,282 | 0.97% | 1,172,616 | $3,919,412 | Up ×6 | ||
| TSM | $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 — reported move looks larger than the position itself (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.