Metropolis Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Metropolis Capital Ltd disclosed 16 stock positions valued at approximately $3.45B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, HCA HEALTHCARE INC, and BOOKING HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $3.45B
Holdings by Sector
Metropolis Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13.99% | 1,303,534 | +126,338 | +10.73% | $482,529,181 |
| HCA HEALTHCARE INC | HCA | Healthcare | 12.50% | 910,564 | +602,264 | +195.35% | $430,915,307 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 11.16% | 2,284,646 | +2,201,425 | +2645.28% | $384,763,630 |
| MASTERCARD INCORPORATED | MA | Financial Services | 10.39% | 717,113 | +135,076 | +23.21% | $358,312,682 |
| COMCAST CORP NEW | CMCSA | Communication Services | 7.76% | 9,316,949 | +1,727,026 | +22.75% | $267,489,606 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 7.40% | 4,413,677 | +464,431 | +11.76% | $255,110,531 |
| NEWS CORP NEW | NWSA | Communication Services | 6.65% | 9,192,105 | +356,948 | +4.04% | $229,159,178 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 6.44% | 3,542,479 | -1,371,957 | -27.92% | $222,192,856 |
| DISNEY WALT CO | DIS | Communication Services | 6.29% | 2,249,831 | +1,932,117 | +608.13% | $216,838,712 |
| STATE STR CORP | STT | Financial Services | 5.05% | 1,374,890 | -877,753 | -38.97% | $174,006,078 |
| VISA INC | V | Financial Services | 3.83% | 436,604 | +67,924 | +18.42% | $131,959,193 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 3.80% | 1,306,609 | +470,631 | +56.30% | $130,987,552 |
| TD SYNNEX | SNX | Technology | 1.78% | 362,963 | -918,344 | -71.67% | $61,235,488 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 206,347 | -961,830 | -82.34% | $40,060,207 |
| NEWS CORP NEW | NWS | Communication Services | 0.97% | 1,172,616 | +137,475 | +13.28% | $33,431,282 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.85% | 87,235 | -257,867 | -74.72% | $29,481,068 |
Showing 16 of 16 holdings in the latest reporting period.