Metropolis Capital Ltd reported 16 positions worth $3.63B for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 13 and exited 0. Its largest holding is Microsoft Corp at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -216.4K | -16.6% | $111.01M | 15.36% |
| STT State Street Corp | -590.6K | -43.0% | $103.10M | 3.77% |
| MA Mastercard Inc | -84.3K | -11.8% | $46.49M | 9.61% |
| V Visa Inc. | -57.2K | -13.1% | $20.54M | 3.76% |
| CCK Crown Holdings, Inc. | -180.3K | -13.8% | $19.00M | 3.27% |
| NWSA News Corp | -625.9K | -6.8% | $17.93M | 6.76% |
| HCA HCA Healthcare, Inc. | -27.6K | -3.0% | $11.79M | 10.38% |
| RYAAY Ryanair Holdings Plc | -71.0K | -1.6% | $3.90M | 6.58% |
| TXN Texas Instruments Inc | -12.7K | -6.1% | $3.54M | 1.49% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,023 | -8.1% | $3.20M | 1.01% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.09M | $557.57M | 15.36% | -216.4K | -16.6% | Reduced | 0.01% |
| 2 | HCA HCA Healthcare, Inc. | Healthcare | 882.9K | $376.79M | 10.38% | -27.6K | -3.0% | Reduced | 0.41% |
| 3 | BKNG Booking Holdings Inc. | Technology | 2.27M | $370.43M | 10.21% | -10.8K | -0.5% | Reduced | 0.3% |
| 4 | DIS Walt Disney Co | Communication Services | 3.49M | $366.33M | 10.09% | +1.24M | +55.2% | Added | 0.2% |
| 5 | MA Mastercard Inc | Financial Services | 632.8K | $348.98M | 9.61% | -84.3K | -11.8% | Reduced | 0.07% |
| 6 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 3.64M | $270.05M | 7.44% | +101.6K | +2.9% | Added | 0.89% |
| 7 | NWSA News Corp | Communication Services | 8.57M | $245.42M | 6.76% | -625.9K | -6.8% | Reduced | 1.54% |
| 8 | RYAAY Ryanair Holdings Plc | Industrials | 4.34M | $238.89M | 6.58% | -71.0K | -1.6% | Reduced | 0.83% |
| 9 | CMCSA Comcast Corp | Communication Services | 9.31M | $202.48M | 5.58% | -11.8K | -0.1% | Reduced | 0.26% |
| 10 | STT State Street Corp | Financial Services | 784.3K | $136.94M | 3.77% | -590.6K | -43.0% | Reduced | 0.29% |
| 11 | V Visa Inc. | Financial Services | 379.5K | $136.35M | 3.76% | -57.2K | -13.1% | Reduced | 0.02% |
| 12 | SNX Td Synnex Corp | Technology | 524.9K | $134.81M | 3.71% | +161.9K | +44.6% | Added | 0.66% |
| 13 | CCK Crown Holdings, Inc. | Basic Materials | 1.13M | $118.73M | 3.27% | -180.3K | -13.8% | Reduced | 1.04% |
| 14 | TXN Texas Instruments Inc | Technology | 193.7K | $54.25M | 1.49% | -12.7K | -6.1% | Reduced | 0.02% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 80.2K | $36.59M | 1.01% | -7,023 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Metropolis Capital.
As of its Q3 2026 13F filing, Metropolis Capital Ltd’s five largest positions were Microsoft Corp (MSFT) at 15.4%, HCA Healthcare, Inc. (HCA) at 10.4%, Booking Holdings Inc. (BKNG) at 10.2%, Walt Disney Co (DIS) at 10.1%, Mastercard Inc (MA) at 9.6% of the reported portfolio.
Metropolis Capital Ltd reported a 13F portfolio worth $3.63B across 16 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($130.32M), Td Synnex Corp ($41.58M), Sunbelt Rentals Holdings, Inc. ($7.53M). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($111.01M), State Street Corp ($103.10M), Mastercard Inc ($46.49M). It exited 0 positions entirely.
From the Form 13F-HR reports Metropolis Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.