Metropolis Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Metropolis Capital Ltd reported 16 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by HCA Healthcare (HCA, 12.5%) and Booking (BKNG, 11.2%). Compared with Q1 2026, it added to 11 and reduced 5. The biggest buy was Booking (BKNG, shares +10%) and the biggest sale Texas Instruments (TXN, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- AMERSHAM, X0
- CIK
- 0001765388
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001765388-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 16 stocks · $3.4B
| MSFT Microsoft Corp. | 13.99% | 1,303,534 | $482.5M | Add +10.7% |
| HCA HCA Healthcare Inc. | 12.50% | 910,564 | $430.9M | Add +195.3% |
| BKNG Booking Holdings Inc. | 11.16% | 2,284,646 | $384.8M | Add +9.8% |
| MA Mastercard Inc. Class A | 10.39% | 717,113 | $358.3M | Add +23.2% |
| CMCSA Comcast Corp. Class A | 7.76% | 9,316,949 | $267.5M | Add +22.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 7.40% | 4,413,677 | $255.1M | Add +11.8% |
| NWSA News Corp. Class A | 6.65% | 9,192,105 | $229.2M | Add +4.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 6.44% | 3,542,479 | $222.2M | Reduce -27.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.29% | 2,249,831 | $216.8M | Add +608.1% |
| STT State Street Corp. | 5.05% | 1,374,890 | $174.0M | Reduce -39.0% |
| V Visa Inc. Class A | 3.83% | 436,604 | $132.0M | Add +18.4% |
| CCK Crown Holdings Inc. | 3.80% | 1,306,609 | $131.0M | Add +56.3% |
| SNX TD Synnex Corp. | 1.78% | 362,963 | $61.2M | Reduce -71.7% |
| TXN Texas Instruments Inc. | 1.16% | 206,347 | $40.1M | Reduce -82.3% |
| NWS News Corp. Class B | 0.97% | 1,172,616 | $33.4M | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 87,235 | $29.5M | Reduce -74.7% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | Add +9.8% | 11.16% | +10.68 |
| HCA HCA Healthcare Inc. | Add +195.3% | 12.50% | +7.57 |
| DIS The Walt Disney Co. | Add +608.1% | 6.29% | +5.25 |
| CCK Crown Holdings Inc. | Add +56.3% | 3.80% | +0.97 |
| MA Mastercard Inc. Class A | Add +23.2% | 10.39% | +0.57 |
| CMCSA Comcast Corp. Class A | Add +22.8% | 7.76% | +0.40 |
| V Visa Inc. Class A | Add +18.4% | 3.83% | +0.06 |
| NWS News Corp. Class B | Add +13.3% | 0.97% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +11.8% | 7.40% | −0.31 |
| MSFT Microsoft Corp. | Add +10.7% | 13.99% | −0.72 |
| NWSA News Corp. Class A | Add +4.0% | 6.65% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.4B | MSFT, HCA, BKNG, MA, CMCSA |
| Q1 2026 | 16 | $3.0B | MSFT, SUNB, MA, STT, RYAAY |
| Q4 2025 | 15 | $3.1B | MSFT, TXN, STT, MA, RYAAY |
| Q3 2025 | 16 | $3.2B | STT, MSFT, HCA, RYAAY, TXN |
| Q2 2025 | 17 | $3.2B | STT, MSFT, TXN, RYAAY, BKNG |
| Q1 2025 | 15 | $2.7B | MSFT, STT, TXN, CMCSA, BKNG |
| Q4 2024 | 14 | $2.9B | STT, MSFT, CMCSA, V, TXN |
| Q3 2024 | 16 | $2.9B | STT, CMCSA, V, MSFT, CSCO |
| Q2 2024 | 17 | $2.7B | CMCSA, STT, GOOGL, TXN, V |
| Q1 2024 | 16 | $2.8B | GOOGL, TXN, STT, CMCSA, BRK.B |