Metropolis Capital Ltd
- SEC CIK
- 0001765388
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- +1 vs. Q4 2025
- Portfolio value
- $2.96B
- −$169.2M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,177,196 | $435.8M | 14.7% | +338,932+40.4% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 4,914,436 | $308.2M | 10.4% | +4,914,436 | New | History |
| MAMastercard Inc | Stock | 582,037 | $290.8M | 9.8% | +111,475+23.7% | Added | History |
| STTState Street Corp | COM | 2,252,643 | $285.1M | 9.6% | −237,802−9.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,949,246 | $228.3M | 7.7% | +385,444+10.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,168,177 | $226.8M | 7.7% | −912,521−43.9% | Reduced | History |
| NWSANews Corp | CL A | 8,835,157 | $220.3M | 7.4% | +1,843,900+26.4% | Added | History |
| CMCSAComcast Corp | Stock | 7,589,923 | $217.9M | 7.4% | −416,930−5.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,281,307 | $216.2M | 7.3% | +111,222+9.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 308,300 | $145.9M | 4.9% | −172,379−35.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 345,102 | $116.6M | 3.9% | −184,630−34.9% | Reduced | History |
| VVisa Inc. | Stock | 368,680 | $111.4M | 3.8% | +42,457+13.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 835,978 | $83.8M | 2.8% | −463,810−35.7% | Reduced | History |
| DISWalt Disney Co | Stock | 317,714 | $30.6M | 1.0% | +317,714 | New | History |
| NWSNews Corp | CL B | 1,035,141 | $29.5M | 1.0% | +163,356+18.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 83,221 | $14.0M | 0.5% | +37,507+82.0% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.