§ 13F · FUND PROFILE
Metropolis Capital Ltd.
AUM · $3.4B (13F)Positions · 16Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.30M | $483M | 14.0% | +11% |
| 2 | HCA | HCA HEALTHCARE INC | 911K | $431M | 12.5% | +195% |
| 3 | BKNG | BOOKING HLDGS INC | 2.28M | $385M | 11.2% | +2645% |
| 4 | MA | MASTERCARD INCORPORATED | 717K | $358M | 10.4% | +23% |
| 5 | CMCSA | COMCAST CORP NEW | 9.32M | $267M | 7.8% | +23% |
| 6 | RYAAY | RYANAIR HOLDINGS PLC | 4.41M | $255M | 7.4% | +12% |
| 7 | NWSA | NEWS CORP NEW | 9.19M | $229M | 6.6% | +4% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | 3.54M | $222M | 6.4% | −28% |
| 9 | DIS | DISNEY WALT CO | 2.25M | $217M | 6.3% | +608% |
| 10 | STT | STATE STR CORP | 1.37M | $174M | 5.0% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METROPOLIS SIGNAL
AC read
Metropolis Capital Ltd is a Other fund managing $3.4 billion in assets. The fund runs a focused portfolio of just 16 positions.
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