Metropolis Capital Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $5,065,266,000 | Pooled investment vehicles (75%) |
| Dec 2025 to Feb 2026 | $5,191,664,000 | Pooled investment vehicles (74%) |
| Mar 2025 to Sep 2025 | $5,009,032,000 | Pooled investment vehicles (76%) |
| Mar 2024 to Feb 2025 | $3,972,737,000 | Pooled investment vehicles (80%) |
| May 2023 to Feb 2024 | $2,961,400,000 | Pooled investment vehicles (77%) |
| Mar 2023 to Apr 2023 | $2,961,400,000 | Pooled investment vehicles (77%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 89.5%; sector active share 34.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.8% | $751,285,046 |
| Communication Services | 19.6% | $706,420,901 |
| Technology | 19.1% | $686,445,448 |
| Consumer Cyclical | 15.4% | $553,320,321 |
| Industrials | 15.3% | $550,798,438 |
| Healthcare | 9.9% | $355,019,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +2,201,425 | 2,284,646 | $407,215,303 | |
| DIS | Walt Disney Co | +1,932,117 | 2,249,831 | $216,546,233 | |
| CMCSA | Comcast Corp | +1,727,026 | 9,316,949 | $228,731,097 | |
| HCA | HCA Healthcare, Inc. | +602,264 | 910,564 | $355,019,797 | |
| CCK | Crown Holdings, Inc. | +470,631 | 1,306,609 | $146,105,018 | |
| RYAAY | Ryanair Holdings PLC | +464,431 | 4,413,677 | $285,785,585 | |
| NWSA | News Corp | +356,948 | 9,192,105 | $228,239,967 | |
| NWS | News Corp | +137,475 | 1,172,616 | $32,903,604 | |
| MA | Mastercard Inc | +135,076 | 717,113 | $368,309,236 | |
| MSFT | Microsoft Corp | +126,338 | 1,303,534 | $486,244,252 | |
| V | Visa Inc. | +67,924 | 436,604 | $149,794,466 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | −1,371,957 | 3,542,479 | $265,012,853 | |
| TXN | Texas Instruments Inc | −961,830 | 206,347 | $61,505,850 | |
| SNX | Td Synnex Corp | −918,344 | 362,963 | $97,034,528 | |
| STT | State Street Corp | −877,753 | 1,374,890 | $233,181,344 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −257,867 | 87,235 | $41,660,818 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,303,534 | $486,244,252 | 13.49% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,284,646 | $407,215,303 | 11.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 717,113 | $368,309,236 | 10.22% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 910,564 | $355,019,797 | 9.85% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 4,413,677 | $285,785,585 | 7.93% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 3,542,479 | $265,012,853 | 7.35% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 1,374,890 | $233,181,344 | 6.47% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 9,316,949 | $228,731,097 | 6.35% | |
| NWSA |
News Corp
Communication Services
|
Added | 9,192,105 | $228,239,967 | 6.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,249,831 | $216,546,233 | 6.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 436,604 | $149,794,466 | 4.16% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 1,306,609 | $146,105,018 | 4.05% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 362,963 | $97,034,528 | 2.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 206,347 | $61,505,850 | 1.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 87,235 | $41,660,818 | 1.16% | |
| NWS |
News Corp
Communication Services
|
Added | 1,172,616 | $32,903,604 | 0.91% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.