Metropolis Capital Ltd

CIK 1765388 · View on SEC EDGAR ↗

Portfolio value
$3.4B
#1,056 of 9,443 by 13F value · top 11.2%
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
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.6%
S&P 500 total return (same window)
+28.1%
Excess return
-2.4%

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

Communication Services
21.7%
Financial Services
19.3%
Technology
16.0%
Health Care
12.5%
Consumer Discretionary
11.2%
Industrials
9.2%
Packaging
3.8%
Other/Unmapped
6.4%

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $482,529,181 13.99% up ×3
BKNG $384,763,630 11.16% up ×3
MA $358,312,682 10.39% up ×3
NWSA $229,159,178 6.65% up ×6
V $131,959,193 3.83% up ×4
NWS $33,431,282 0.97% up ×6

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.

SecurityQuarter Shares before Value before Price since exit
CSCO Dec. 31, 2025 1,378,165 $94,294,049 43.0%
ORCL Sept. 30, 2025 249,759 $54,604,810 -49.3%
BRKB March 31, 2026 29,609 $14,882,964 No longer tracked