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Metropolis Capital Ltd Top Holdings and 13F Report (2026)

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $2.96 billion in total holdings as of March 31, 2026.
  • Metropolis Capital Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 21.30% of the portfolio was purchased this quarter.
  • About 14.34% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 15 new stocks and bought additional shares in 8 stocks.
  • Metropolis Capital Ltd sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$435,762,643
SUNBELT RENTALS HOLDINGS INC
$308,245,319
Mastercard
$290,820,607
State Street
$285,094,498
Ryanair
$228,266,419

Largest New Holdings this Quarter

866966104 - SUNBELT RENTALS HOLDINGS INC
$308,245,319 Holding
254687106 - Walt Disney
$30,621,275 Holding

Largest Purchases this Quarter

SUNBELT RENTALS HOLDINGS INC
4,914,436 shares (about $308.25M)
Microsoft
338,932 shares (about $125.46M)
Mastercard
111,475 shares (about $55.70M)
News
1,843,900 shares (about $45.97M)
Walt Disney
317,714 shares (about $30.62M)

Largest Sales this Quarter

Texas Instruments
912,521 shares (about $177.16M)
HCA Healthcare
172,379 shares (about $81.58M)
Taiwan Semiconductor Manufacturing
184,630 shares (about $62.40M)
Crown
463,810 shares (about $46.50M)
State Street
237,802 shares (about $30.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetropolis Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$435,762,643$125,462,458 40.4%1,177,19614.7%Computer and Technology
SUNBELT RENTALS HOLDINGS INC
$308,245,319$308,245,319 New Holding4,914,43610.4%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$290,820,607$55,699,598 23.7%582,0379.8%Business Services
State Street Corporation stock logo
STT
State Street
$285,094,498$30,096,221 -9.5%2,252,6439.6%Finance
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$228,266,419$22,278,663 10.8%3,949,2467.7%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$226,789,883$177,156,827 -43.9%1,168,1777.7%Computer and Technology
News Corporation stock logo
NWSA
News
$220,260,464$45,968,427 26.4%8,835,1577.4%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$217,906,689$11,970,060 -5.2%7,589,9237.4%Consumer Discretionary
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$216,169,304$18,764,264 9.5%1,281,3077.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$145,899,892$81,576,638 -35.9%308,3004.9%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$116,627,221$62,395,709 -34.9%345,1023.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$111,429,843$12,832,204 13.0%368,6803.8%Business Services
Crown Holdings, Inc. stock logo
CCK
Crown
$83,806,795$46,496,953 -35.7%835,9782.8%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$30,621,275$30,621,275 New Holding317,7141.0%Consumer Discretionary
News Corporation stock logo
NWS
News
$29,511,870$4,657,280 18.7%1,035,1411.0%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$14,015,482$6,316,659 82.0%83,2210.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$14,882,964 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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