Metropolis Capital Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 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 | 21.0% | $751,285,046 |
| Technology | 19.2% | $686,445,448 |
| Communication Services | 18.9% | $673,517,297 |
| Consumer Cyclical | 15.5% | $553,320,321 |
| Industrials | 15.4% | $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 | |
| 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 | |
| NWSA | News Corp | −678,193 | 9,192,105 | $228,239,967 | |
| 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 | 13.62% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,284,646 | $407,215,303 | 11.41% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 717,113 | $368,309,236 | 10.32% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 910,564 | $355,019,797 | 9.94% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 4,413,677 | $285,785,585 | 8.00% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 3,542,479 | $265,012,853 | 7.42% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 1,374,890 | $233,181,344 | 6.53% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 9,316,949 | $228,731,097 | 6.41% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 9,192,105 | $228,239,967 | 6.39% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,249,831 | $216,546,233 | 6.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 436,604 | $149,794,466 | 4.20% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 1,306,609 | $146,105,018 | 4.09% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 362,963 | $97,034,528 | 2.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 206,347 | $61,505,850 | 1.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 87,235 | $41,660,818 | 1.17% |
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.