Metropolis Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Metropolis Capital Ltd disclosed 16 stock positions valued at approximately $3.63B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, HCA HEALTHCARE INC, and BOOKING HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $3.63B
Holdings by Sector
Metropolis Capital Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15.36% | 1,087,100 | -216,434 | -16.60% | $557,573,590 |
| HCA HEALTHCARE INC | HCA | Healthcare | 10.38% | 882,944 | -27,620 | -3.03% | $376,787,523 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 10.21% | 2,273,817 | -10,829 | -0.47% | $370,427,527 |
| DISNEY WALT CO | DIS | Communication Services | 10.09% | 3,492,181 | +1,242,350 | +55.22% | $366,329,787 |
| MASTERCARD INCORPORATED | MA | Financial Services | 9.61% | 632,813 | -84,300 | -11.76% | $348,977,385 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Industrials | 7.44% | 3,644,072 | +101,593 | +2.87% | $270,053,102 |
| NEWS CORP NEW | NWSA | Communication Services | 6.76% | 8,566,187 | -625,918 | -6.81% | $245,421,258 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 6.58% | 4,342,710 | -70,967 | -1.61% | $238,892,477 |
| COMCAST CORP NEW | CMCSA | Communication Services | 5.58% | 9,305,174 | -11,775 | -0.13% | $202,480,586 |
| STATE STR CORP | STT | Financial Services | 3.77% | 784,340 | -590,550 | -42.95% | $136,937,921 |
| VISA INC | V | Financial Services | 3.76% | 379,451 | -57,153 | -13.09% | $136,348,128 |
| TD SYNNEX | SNX | Technology | 3.71% | 524,865 | +161,902 | +44.61% | $134,811,575 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 3.27% | 1,126,350 | -180,259 | -13.80% | $118,728,554 |
| TEXAS INSTRS INC | TXN | Technology | 1.49% | 193,694 | -12,653 | -6.13% | $54,251,752 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.01% | 80,212 | -7,023 | -8.05% | $36,591,912 |
| NEWS CORP NEW | NWS | Communication Services | 0.96% | 1,100,538 | -72,078 | -6.15% | $34,909,065 |
Showing 16 of 16 holdings in the latest reporting period.