Metropolis Capital Ltd — 13F Holdings & Portfolio
CIK 1765388 · latest 13F-HR filed 2026-04-22
Metropolis Capital Ltd manages $2.96B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (14.72%), SUNB (10.41%), MA (9.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 8.
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.
$2.96B
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −1 / ↑5 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TD SYNNEX$40.4M +23.0%
- NEWS CORP NEW$37.6M +20.6%
- MICROSOFT CORP$30.4M +7.5%
- MASTERCARD INCORPORATED$22.2M +8.3%
- NEWS CORP NEW$3.7M +14.2%
Top Trims
- BOOKING HLDGS INC-$230.8M -94.3%
- TEXAS INSTRS INC-$134.2M -37.2%
- HCA HEALTHCARE INC-$78.5M -35.0%
- CROWN HLDGS INC-$50.0M -37.4%
- TAIWAN SEMICONDUCTOR MFG LTD-$44.4M -27.6%
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 | $435.8M | 14.72% | 1,177,196 | SH |
| 2 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $308.2M | 10.41% | 4,914,436 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $290.8M | 9.82% | 582,037 | SH |
| 4 | STATE STR CORP | STT | 857477103 | $285.1M | 9.63% | 2,252,643 | SH |
| 5 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $228.3M | 7.71% | 3,949,246 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $226.8M | 7.66% | 1,168,177 | SH |
| 7 | NEWS CORP NEW | NWSA | 65249B109 | $220.3M | 7.44% | 8,835,157 | SH |
| 8 | COMCAST CORP NEW | CMCSA | 20030N101 | $217.9M | 7.36% | 7,589,923 | SH |
| 9 | TD SYNNEX | SNX | 87162W100 | $216.2M | 7.30% | 1,281,307 | SH |
| 10 | HCA HEALTHCARE INC | HCA | 40412C101 | $145.9M | 4.93% | 308,300 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $116.6M | 3.94% | 345,102 | SH |
| 12 | VISA INC | V | 92826C839 | $111.4M | 3.76% | 368,680 | SH |
| 13 | CROWN HLDGS INC | CCK | 228368106 | $83.8M | 2.83% | 835,978 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $30.6M | 1.03% | 317,714 | SH |
| 15 | NEWS CORP NEW | NWS | 65249B208 | $29.5M | 1.00% | 1,035,141 | SH |
| 16 | BOOKING HLDGS INC | BKNG | 09857L108 | $14.0M | 0.47% | 83,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $2.96B | 16 | 0001765388-26-000003 |
| 2025-12-31 | 2026-01-21 | $3.13B | 15 | 0001765388-26-000001 |