Metropolis Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Metropolis Capital Ltd reported 15 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Texas Instruments (TXN, 11.5%) and State Street (STT, 10.3%). Compared with Q3 2025, it sold out of 1, added to 8 and reduced 7. The biggest buy was Mastercard Class A (MA, shares +48%) and the biggest sale State Street (STT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- AMERSHAM, X0
- CIK
- 0001765388
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001765388-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 15 stocks · $3.1B
| MSFT Microsoft Corp. | 12.95% | 838,264 | $405.4M | Add +32.9% |
| TXN Texas Instruments Inc. | 11.53% | 2,080,698 | $361.0M | Add +36.0% |
| STT State Street Corp. | 10.26% | 2,490,445 | $321.3M | Reduce -36.9% |
| MA Mastercard Inc. Class A | 8.58% | 470,562 | $268.6M | Add +47.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 8.22% | 3,563,802 | $257.3M | Reduce -23.9% |
| BKNG Booking Holdings Inc. | 7.82% | 45,714 | $244.8M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 7.64% | 8,006,853 | $239.3M | Add +7.8% |
| HCA HCA Healthcare Inc. | 7.17% | 480,679 | $224.4M | Reduce -28.9% |
| NWSA News Corp. Class A | 5.83% | 6,991,257 | $182.6M | Add +17.3% |
| SNX TD Synnex Corp. | 5.62% | 1,170,085 | $175.8M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.14% | 529,732 | $161.0M | Reduce -19.4% |
| CCK Crown Holdings Inc. | 4.28% | 1,299,788 | $133.8M | Reduce -6.1% |
| V Visa Inc. Class A | 3.65% | 326,223 | $114.4M | Add +99.2% |
| NWS News Corp. Class B | 0.83% | 871,785 | $25.8M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 29,609 | $14.9M | Reduce -5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| STT State Street Corp. | Reduce -36.9% | 10.26% | −4.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.97 |
| HCA HCA Healthcare Inc. | Reduce -28.9% | 7.17% | −1.89 |
| SNX TD Synnex Corp. | Reduce -4.8% | 5.62% | −0.71 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -23.9% | 8.22% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.4% | 5.14% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.48% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -6.1% | 4.28% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| MA Mastercard Inc. Class A | Add +47.7% | 8.58% | +2.88 |
| TXN Texas Instruments Inc. | Add +36.0% | 11.53% | +2.69 |
| MSFT Microsoft Corp. | Add +32.9% | 12.95% | +2.68 |
| V Visa Inc. Class A | Add +99.2% | 3.65% | +1.90 |
| BKNG Booking Holdings Inc. | Add +4.6% | 7.82% | +0.40 |
| CMCSA Comcast Corp. Class A | Add +7.8% | 7.64% | +0.31 |
| NWSA News Corp. Class A | Add +17.3% | 5.83% | +0.08 |
| NWS News Corp. Class B | Add +13.8% | 0.83% | −0.01 |
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 |