Metropolis Capital Ltd

CIK 0001765388 · AMERSHAM, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Metropolis Capital Ltd reported 16 positions worth $3.45B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: MSFT (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.45B
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.6%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$482.5M13.99%1,303,534
2HCAHCA HEALTHCARE INCSH$430.9M12.50%910,564
3BKNGBOOKING HLDGS INCSH$384.8M11.16%2,284,646
4MAMASTERCARD INCORPORATEDSH$358.3M10.39%717,113
5CMCSACOMCAST CORP NEWSH$267.5M7.76%9,316,949
6RYAAYRYANAIR HOLDINGS PLCSH$255.1M7.40%4,413,677
7NWSANEWS CORP NEWSH$229.2M6.65%9,192,105
8SUNBSUNBELT RENTALS HOLDINGS INCSH$222.2M6.44%3,542,479
9DISDISNEY WALT COSH$216.8M6.29%2,249,831
10STTSTATE STR CORPSH$174.0M5.05%1,374,890

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Metropolis Capital Ltd hold as of Q2 2026?

Metropolis Capital Ltd reported 16 positions worth $3.45B in its Q2 2026 13F filing. Largest positions: MSFT (14.0%), HCA (12.5%), BKNG (11.2%), MA (10.4%) and CMCSA (7.8%).

What did Metropolis Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Metropolis Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.