Metropolis Capital Ltd — 13F Holdings & Portfolio
CIK 1765388 · latest 13F-HR filed 2026-10-20
Metropolis Capital Ltd manages $3.63B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (15.36%), HCA (10.38%), BKNG (10.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 7 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-20
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 26, 2026.
154 STATION ROAD
AMERSHAM, BUCKINGHAMSHIRE HP6 5DW
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Denison-Smith, Simon, George Control | DIRECTOR, CO-CHIEF EXECUTIVE OFFICER since May 2010 | 50–75% | Individual |
| Haddon, Penelope Control | DIRECTOR, CHIEF MARKETING OFFICER since Feb 2021 | Less than 5% | Individual |
| Mills, Jonathan, George Control | DIRECTOR, CO-CHIEF EXECUTIVE OFFICER since May 2010 | 50–75% | Individual |
| Sharkey, Jonathan, George Control | DIRECTOR, CHIEF OPERATING OFFICER since Dec 2017 | Less than 5% | Individual |
| Hepworth, Richard, John | CHIEF COMPLIANCE OFFICER since May 2023 | Less than 5% | Individual |
Ownership & leadership changes · 5 filings with changes since Dec 15, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedHepworth, Richard, John · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHaddon, Penelope · title DIRECTOR, CHIEF COMPLIANCE OFFICER → DIRECTOR, CHIEF MARKETING OFFICER
- ChangedHaddon, Penelope · title CHIEF COMPLIANCE OFFICER → DIRECTOR, CHIEF COMPLIANCE OFFICER
- ChangedSharkey, Jonathan, George · title CHIEF OPERATING OFFICER → DIRECTOR, CHIEF OPERATING OFFICER
- ChangedDenison-Smith, Simon, George · ownership 25–50% → 50–75%
- ListedDenison-Smith, Simon, George · DIRECTOR, CO-CHIEF EXECUTIVE OFFICER · 25–50% · control person
- ListedHaddon, Penelope · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMills, Jonathan, George · DIRECTOR, CO-CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedSharkey, Jonathan, George · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DISNEY WALT CO$149.5M +68.9%
- MICROSOFT CORP$75.0M +15.6%
- TD SYNNEX$73.6M +120.2%
- SUNBELT RENTALS HOLDINGS INC$47.9M +21.5%
- NEWS CORP NEW$16.3M +7.1%
Top Trims
- COMCAST CORP NEW-$65.0M -24.3%
- HCA HEALTHCARE INC-$54.1M -12.6%
- STATE STR CORP-$37.1M -21.3%
- RYANAIR HOLDINGS PLC-$16.2M -6.4%
- CROWN HLDGS INC-$12.3M -9.4%
Metropolis Capital Ltd Holdings (2026-09-30)
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 | $557.6M | 15.36% | 1,087,100 | SH |
| 2 | HCA HEALTHCARE INC | HCA | 40412C101 | $376.8M | 10.38% | 882,944 | SH |
| 3 | BOOKING HLDGS INC | BKNG | 09857L108 | $370.4M | 10.21% | 2,273,817 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $366.3M | 10.09% | 3,492,181 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $349.0M | 9.61% | 632,813 | SH |
| 6 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $270.1M | 7.44% | 3,644,072 | SH |
| 7 | NEWS CORP NEW | NWSA | 65249B109 | $245.4M | 6.76% | 8,566,187 | SH |
| 8 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $238.9M | 6.58% | 4,342,710 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $202.5M | 5.58% | 9,305,174 | SH |
| 10 | STATE STR CORP | STT | 857477103 | $136.9M | 3.77% | 784,340 | SH |
| 11 | VISA INC | V | 92826C839 | $136.3M | 3.76% | 379,451 | SH |
| 12 | TD SYNNEX | SNX | 87162W100 | $134.8M | 3.71% | 524,865 | SH |
| 13 | CROWN HLDGS INC | CCK | 228368106 | $118.7M | 3.27% | 1,126,350 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $54.3M | 1.49% | 193,694 | SH |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $36.6M | 1.01% | 80,212 | SH |
| 16 | NEWS CORP NEW | NWS | 65249B208 | $34.9M | 0.96% | 1,100,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $3.63B | 16 | 0001765388-26-000006 |
| 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 |
154 STATION ROAD
AMERSHAM, X0 HP6 5DW