§ 13F · FUND PROFILE
Metropolis Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 17Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$339M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.18M | $436M | 14.7% | +40% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | 4.91M | $308M | 10.4% | NEW |
| 3 | MA | MASTERCARD INCORPORATED | 582K | $291M | 9.8% | +24% |
| 4 | STT | STATE STR CORP | 2.25M | $285M | 9.6% | −10% |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | 3.95M | $228M | 7.7% | +11% |
| 6 | TXN | TEXAS INSTRS INC | 1.17M | $227M | 7.7% | −44% |
| 7 | NWSA | NEWS CORP NEW | 8.84M | $220M | 7.4% | +26% |
| 8 | CMCSA | COMCAST CORP NEW | 7.59M | $218M | 7.4% | −5% |
| 9 | SNX | TD SYNNEX | 1.28M | $216M | 7.3% | +10% |
| 10 | HCA | HCA HEALTHCARE INC | 308K | $146M | 4.9% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METROPOLIS SIGNAL
AC read
Metropolis Capital Ltd is a Other fund managing $3.2 billion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed