Metropolis Capital Ltd

CIK

1765388

Location

AMERSHAM, X0

Portfolio Value

Mid $2,943,351,648

Diversification

Diversified

Filing Date

Global Rank

#937 / 8,603 ▲ 33 · as of Mar 2026

Top Industry

Software - Infrastructure 14.8%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.6%

SPY

+76.5%

Annualised alpha

+1.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+0.6 pts

Top 5

53.0%

−3.5 pts

Top 10

87.9%

−2.6 pts

HHI

877

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$995,349,048	4
Financial Services	23.4%	$687,344,948	3
Industrials	18.6%	$548,147,057	2
Communication Services	15.9%	$468,788,428	3
Healthcare	5.0%	$145,899,892	1
Consumer Cyclical	3.3%	$97,822,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NWSA	News Corp	+1,843,900	8,835,157	$220,260,464
RYAAY	Ryanair Holdings PLC	+385,444	3,949,246	$228,266,418
MSFT	Microsoft Corp	+338,932	1,177,196	$435,762,643
MA	Mastercard Inc	+111,475	582,037	$290,820,607
SNX	Td Synnex Corp	+111,222	1,281,307	$216,169,303
V	Visa Inc.	+42,457	368,680	$111,429,843
BKNG	Booking Holdings Inc.	+37,507	83,221	$14,015,481
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−912,521	1,168,177	$226,789,882
CCK	Crown Holdings, Inc.	−463,810	835,978	$83,806,794
CMCSA	Comcast Corp	−416,930	7,589,923	$217,906,689
STT	State Street Corp	−237,802	2,252,643	$285,094,498
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−184,630	345,102	$116,627,220
HCA	HCA Healthcare, Inc.	−172,379	308,300	$145,899,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	4,914,436	$319,880,639
DIS	Walt Disney Co	317,714	$30,621,275
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	29,609	$14,882,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $2,943,351,648 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,177,196	+338,932	$435,762,643	+7.5%	14.80%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	4,914,436	NEW	$319,880,639	NEW	10.87%
MA	Mastercard Inc Financial Services	Added	582,037	+111,475	$290,820,607	+8.3%	9.88%
STT	State Street Corp Financial Services	Reduced	2,252,643	-237,802	$285,094,498	−11.3%	9.69%
RYAAY	Ryanair Holdings PLC Industrials	Added	3,949,246	+385,444	$228,266,418	−11.3%	7.76%
TXN	Texas Instruments Inc Technology	Reduced	1,168,177	-912,521	$226,789,882	−37.2%	7.71%
NWSA	News Corp Communication Services	Added	8,835,157	+1,843,900	$220,260,464	+20.6%	7.48%
CMCSA	Comcast Corp Communication Services	Reduced	7,589,923	-416,930	$217,906,689	−2.8%	7.40%
SNX	Td Synnex Corp Technology	Added	1,281,307	+111,222	$216,169,303	+23.0%	7.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	308,300	-172,379	$145,899,892	−35.0%	4.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	345,102	-184,630	$116,627,220	−27.6%	3.96%
V	Visa Inc. Financial Services	Added	368,680	+42,457	$111,429,843	−2.6%	3.79%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	835,978	-463,810	$83,806,794	−37.4%	2.85%
DIS	Walt Disney Co Communication Services	NEW	317,714	NEW	$30,621,275	NEW	1.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	83,221	+37,507	$14,015,481	+43.1%	0.48%