Metropolis Capital Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Metropolis Capital Ltd reported 16 stock positions worth $3.2 billion. Its top holding was State Street (STT) at 14.4% of the portfolio, followed by Microsoft (MSFT, 10.3%) and HCA Healthcare (HCA, 9.1%). Compared with Q2 2025, it sold out of 1, added to 7 and reduced 9. The biggest buy was TD Synnex (SNX, shares +45%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- AMERSHAM, X0
- CIK
- 0001765388
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001765388-25-000007 ↗ filed Oct 20, 2025
Holdings Value
Holdings 16 stocks · $3.2B
| STT State Street Corp. | 14.40% | 3,947,139 | $457.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 10.28% | 630,855 | $326.8M | Reduce -20.2% |
| HCA HCA Healthcare Inc. | 9.06% | 675,750 | $288.0M | Add +12.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 8.87% | 4,681,834 | $281.9M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 8.84% | 1,529,537 | $281.0M | Add +12.5% |
| BKNG Booking Holdings Inc. | 7.42% | 43,702 | $236.0M | Reduce -5.7% |
| CMCSA Comcast Corp. Class A | 7.34% | 7,427,479 | $233.4M | Add +14.9% |
| SNX TD Synnex Corp. | 6.33% | 1,228,603 | $201.2M | Add +44.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.77% | 657,282 | $183.6M | Reduce -7.4% |
| NWSA News Corp. Class A | 5.76% | 5,959,598 | $183.0M | Add +4.7% |
| MA Mastercard Inc. Class A | 5.70% | 318,519 | $181.2M | Reduce -7.1% |
| CCK Crown Holdings Inc. | 4.20% | 1,383,771 | $133.7M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 2.97% | 1,378,165 | $94.3M | Reduce -23.2% |
| V Visa Inc. Class A | 1.76% | 163,789 | $55.9M | Add +28.2% |
| NWS News Corp. Class B | 0.83% | 766,116 | $26.5M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 31,404 | $15.8M | Reduce -6.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -20.2% | 10.28% | −2.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.73 |
| BKNG Booking Holdings Inc. | Reduce -5.7% | 7.42% | −1.09 |
| CSCO Cisco Systems Inc. | Reduce -23.2% | 2.97% | −0.98 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 5.70% | −0.41 |
| CCK Crown Holdings Inc. | Reduce -1.9% | 4.20% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.50% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -2.3% | 8.87% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.4% | 5.77% | +0.67 |
| STT State Street Corp. | Reduce -1.1% | 14.40% | +0.94 |
Portfolio Buys Q2 2025 → Q3 2025
| SNX TD Synnex Corp. | Add +44.8% | 6.33% | +2.67 |
| HCA HCA Healthcare Inc. | Add +12.1% | 9.06% | +1.73 |
| NWSA News Corp. Class A | Add +4.7% | 5.76% | +0.39 |
| V Visa Inc. Class A | Add +28.2% | 1.76% | +0.32 |
| NWS News Corp. Class B | Add +11.9% | 0.83% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +14.9% | 7.34% | +0.02 |
| TXN Texas Instruments Inc. | Add +12.5% | 8.84% | −0.11 |
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 |