Metropolis Capital Ltd — 13F Holdings & Portfolio
CIK 1765388 · latest 13F-HR filed 2026-07-22
Metropolis Capital Ltd manages $3.45B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (13.99%), HCA (12.50%), BKNG (11.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.45B
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −0 / ↑10 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BOOKING HLDGS INC$370.7M +2645.3%
- HCA HEALTHCARE INC$285.0M +195.3%
- DISNEY WALT CO$186.2M +608.1%
- MASTERCARD INCORPORATED$67.5M +23.2%
- COMCAST CORP NEW$49.6M +22.8%
Top Trims
- TEXAS INSTRS INC-$186.7M -82.3%
- TD SYNNEX-$154.9M -71.7%
- STATE STR CORP-$111.1M -39.0%
- TAIWAN SEMICONDUCTOR MFG LTD-$87.1M -74.7%
- SUNBELT RENTALS HOLDINGS INC-$86.1M -27.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $482.5M | 13.99% | 1,303,534 | SH |
| 2 | HCA HEALTHCARE INC | HCA | 40412C101 | $430.9M | 12.50% | 910,564 | SH |
| 3 | BOOKING HLDGS INC | BKNG | 09857L108 | $384.8M | 11.16% | 2,284,646 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $358.3M | 10.39% | 717,113 | SH |
| 5 | COMCAST CORP NEW | CMCSA | 20030N101 | $267.5M | 7.76% | 9,316,949 | SH |
| 6 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $255.1M | 7.40% | 4,413,677 | SH |
| 7 | NEWS CORP NEW | NWSA | 65249B109 | $229.2M | 6.65% | 9,192,105 | SH |
| 8 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $222.2M | 6.44% | 3,542,479 | SH |
| 9 | DISNEY WALT CO | DIS | 254687106 | $216.8M | 6.29% | 2,249,831 | SH |
| 10 | STATE STR CORP | STT | 857477103 | $174.0M | 5.05% | 1,374,890 | SH |
| 11 | VISA INC | V | 92826C839 | $132.0M | 3.83% | 436,604 | SH |
| 12 | CROWN HLDGS INC | CCK | 228368106 | $131.0M | 3.80% | 1,306,609 | SH |
| 13 | TD SYNNEX | SNX | 87162W100 | $61.2M | 1.78% | 362,963 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $40.1M | 1.16% | 206,347 | SH |
| 15 | NEWS CORP NEW | NWS | 65249B208 | $33.4M | 0.97% | 1,172,616 | SH |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $29.5M | 0.85% | 87,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $3.45B | 16 | 0001765388-26-000004 |
| 2026-03-31 | 2026-04-22 | $2.96B | 16 | 0001765388-26-000003 |
| 2025-12-31 | 2026-01-21 | $3.13B | 15 | 0001765388-26-000001 |
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