Metropolis Capital Ltd
Filing Date
Global Rank
#1,111
/ 8,798
▼ 38
· as of Jun 2026
Top Industry
Credit Services
14.4%
Period ended 3 months ago
Filed Jul 22, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.5%
−1.2 pts
Top 5
52.8%
−0.4 pts
Top 10
86.2%
−1.8 pts
HHI
844
Diversified−31
Portfolio Trend
26 quarters · across all stocks
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
10 positions
| 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 | |
| NWSA | News Corp | +494,423 | 10,364,721 | $261,143,571 | |
| 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
5 positions
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 tracked positions ·
$3,603,289,951 total
· filing declares
16 positions · $3,448,472,551
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| 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% | |
| NWSA |
News Corp
Communication Services
|
Added | 10,364,721 | $261,143,571 | 7.25% | |
| 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% | |
| 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% |
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.