Metropolis Capital Ltd Portfolio Stock Holdings
Metropolis Capital Ltd disclosed 16 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, HCA HEALTHCARE INC, and BOOKING HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $3.4B
Holdings by Sector
Metropolis Capital Ltd Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| 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 |
| 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 |