Institutional
Metropolis Capital Ltd
CIK 0001765388
$3.45B
Reported AUM
16
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Metropolis Capital Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $482.5M | 13.99% | — | HELD |
| 2 | HCA | HCA HEALTHCARE INC | $402.58 | 1.72% | 13.55% | 65.95% | $430.9M | 12.50% | — | HELD |
| 3 | BKNG | BOOKING HLDGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $384.8M | 11.16% | — | HELD |
| 4 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $358.3M | 10.39% | — | HELD |
| 5 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | -18.58% | -51.01% | $267.5M | 7.76% | — | HELD |
| 6 | RYAAY | RYANAIR HOLDINGS PLC | $58.51 | -2.76% | -4.33% | 41.83% | $255.1M | 7.40% | — | HELD |
| 7 | NWSA | NEWS CORP NEW | $27.56 | -1.89% | -2.70% | 30.78% | $229.2M | 6.65% | — | HELD |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | -2.37% | -5.05% | $222.2M | 6.44% | — | HELD |
| 9 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $216.8M | 6.29% | — | HELD |
| 10 | STT | STATE STR CORP | $184.16 | 0.73% | 72.69% | 130.52% | $174.0M | 5.05% | — | HELD |
| 11 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $132.0M | 3.83% | — | HELD |
| 12 | CCK | CROWN HLDGS INC | $117.85 | -0.44% | 21.35% | 12.90% | $131.0M | 3.80% | — | HELD |
| 13 | SNX | TD SYNNEX | $255.70 | 1.42% | 80.86% | 111.56% | $61.2M | 1.78% | — | HELD |
| 14 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 57.32% | 67.38% | $40.1M | 1.16% | — | HELD |
| 15 | NWS | NEWS CORP NEW | $31.27 | -1.67% | -5.32% | 48.22% | $33.4M | 0.97% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | 73.77% | 268.49% | $29.5M | 0.85% | — | HELD |
Source: SEC EDGAR · accession 0001765388-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.