Metropolis Capital Ltd
CIK 0001765388 · AMERSHAM, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
MSFT
MICROSOFT CORP
14.0%
HCA
HCA HEALTHCARE INC
12.5%
BKNG
BOOKING HLDGS INC
11.2%
MA
MASTERCARD INCORPORATED
10.4%
CMCSA
COMCAST CORP NEW
7.8%
RYAAY
RYANAIR HOLDINGS PLC
7.4%
NWSA
NEWS CORP NEW
6.6%
SUNB
SUNBELT RENTALS HOLDINGS INC
6.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.