Metropolis Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Metropolis Capital Ltd reported 16 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Sunbelt Rentals (SUNB, 10.4%) and Mastercard Class A (MA, 9.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 6. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale Texas Instruments (TXN, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- AMERSHAM, X0
- CIK
- 0001765388
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001765388-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 16 stocks · $3.0B
| MSFT Microsoft Corp. | 14.72% | 1,177,196 | $435.8M | Add +40.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 10.41% | 4,914,436 | $308.2M | New |
| MA Mastercard Inc. Class A | 9.82% | 582,037 | $290.8M | Add +23.7% |
| STT State Street Corp. | 9.63% | 2,252,643 | $285.1M | Reduce -9.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 7.71% | 3,949,246 | $228.3M | Add +10.8% |
| TXN Texas Instruments Inc. | 7.66% | 1,168,177 | $226.8M | Reduce -43.9% |
| NWSA News Corp. Class A | 7.44% | 8,835,157 | $220.3M | Add +26.4% |
| CMCSA Comcast Corp. Class A | 7.36% | 7,589,923 | $217.9M | Reduce -5.2% |
| SNX TD Synnex Corp. | 7.30% | 1,281,307 | $216.2M | Add +9.5% |
| HCA HCA Healthcare Inc. | 4.93% | 308,300 | $145.9M | Reduce -35.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 345,102 | $116.6M | Reduce -34.9% |
| V Visa Inc. Class A | 3.76% | 368,680 | $111.4M | Add +13.0% |
| CCK Crown Holdings Inc. | 2.83% | 835,978 | $83.8M | Reduce -35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 317,714 | $30.6M | New |
| NWS News Corp. Class B | 1.00% | 1,035,141 | $29.5M | Add +18.7% |
| BKNG Booking Holdings Inc. | 0.47% | 83,221 | $14.0M | Add +82.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TXN Texas Instruments Inc. | Reduce -43.9% | 7.66% | −3.87 |
| HCA HCA Healthcare Inc. | Reduce -35.9% | 4.93% | −2.24 |
| CCK Crown Holdings Inc. | Reduce -35.7% | 2.83% | −1.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.9% | 3.94% | −1.20 |
| STT State Street Corp. | Reduce -9.6% | 9.63% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 7.36% | −0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 10.41% | +10.41 |
| MSFT Microsoft Corp. | Add +40.4% | 14.72% | +1.77 |
| SNX TD Synnex Corp. | Add +9.5% | 7.30% | +1.68 |
| NWSA News Corp. Class A | Add +26.4% | 7.44% | +1.60 |
| MA Mastercard Inc. Class A | Add +23.7% | 9.82% | +1.24 |
| DIS The Walt Disney Co. | New | 1.03% | +1.03 |
| NWS News Corp. Class B | Add +18.7% | 1.00% | +0.17 |
| V Visa Inc. Class A | Add +13.0% | 3.76% | +0.11 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +10.8% | 7.71% | −0.51 |
| BKNG Booking Holdings Inc. | Add +82.0% | 0.47% | −7.35 |
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 |