CIK: 0001765388
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 16
Metropolis Capital Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 36.6%.
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Metropolis Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BKNG
+82.0% -$230.8M
Trim TXN
-43.9% -$134.2M
Trim HCA
-35.9% -$78.5M
Add MSFT
+40.4% $30.4M
Add SNX
+9.5% $40.4M
Add NWSA
+26.4% $37.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.72% | +1.77% | +40.43% | |
| 2 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 10.41% | +10.41% | NEW | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.82% | +1.24% | +23.69% | |
| 4 | STT | State Street CORP | Stock-Financials | 9.63% | -0.63% | -9.55% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.71% | -0.51% | +10.82% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 7.66% | -3.87% | -43.86% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 7.44% | +1.61% | +26.37% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.36% | -0.28% | -5.21% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 7.30% | +1.68% | +9.51% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.93% | -2.24% | -35.86% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | -1.20% | -34.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.11% | +13.01% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.83% | -1.45% | -35.68% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | +1.03% | NEW | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 1.00% | +0.17% | +18.74% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -7.35% | +82.05% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+21.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $3.0B | 37 | |
| 2025-12-31 | 15 | $3.1B | 22 | |
| 2025-09-30 | 16 | $3.2B | 30 | |
| 2025-06-30 | 17 | $3.2B | 0 | |
| 2025-03-31 | 15 | $2.7B | 100 | |
| 2024-12-31 | 14 | $2.9B | 0 | |
| 2024-09-30 | 16 | $2.9B | 0 | |
| 2024-06-30 | 17 | $2.7B | 0 | |
| 2024-03-31 | 16 | $2.8B | 0 | |
| 2023-12-31 | 16 | $2.7B | 0 | |
| 2023-09-30 | 16 | $2.5B | 0 | |
| 2023-06-30 | 16 | $2.6B | 0 | |
| 2023-03-31 | 15 | $2.4B | 0 | |
| 2022-12-31 | 15 | $2.0B | 0 | |
| 2022-09-30 | 15 | $1.7B | 0 | |
| 2022-06-30 | 15 | $1.9B | 0 | |
| 2022-03-31 | 15 | $1.6B | 0 | |
| 2021-12-31 | 15 | $1.7B | 0 | |
| 2021-09-30 | 15 | $1.7B | 0 | |
| 2021-06-30 | 14 | $1.6B | 84 | |
| 2021-03-31 | 14 | $1.2B | 21 | |
| 2020-12-31 | 14 | $1.1B | 27 | |
| 2020-09-30 | 14 | $859.7M | 23 | |
| 2020-06-30 | 14 | $754.0M | 40 | |
| 2020-03-31 | 12 | $563.1M | 73 | |
| 2019-12-31 | 12 | $719.8M | 36 | |
| 2019-09-30 | 11 | $499.8M | 25 | |
| 2019-06-30 | 11 | $436.4M | 33 | |
| 2019-03-31 | 9 | $356.0M | 31 | |
| 2018-12-31 | 10 | $267.2M | 0 |
Metropolis Capital Ltd's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Walt Disney Co/the (DIS); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Booking Holdings INC (BKNG) — shares +82.05%; Trim: Texas Instruments INC (TXN) — shares -43.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +40.43% | Add |
| 2 | SNX | TD Synnex CORP | +1.7% | +9.51% | Add |
| 3 | NWSA | News CORP - Class A | +1.6% | +26.37% | Add |
| 4 | MA | Mastercard INC - A | +1.2% | +23.69% | Add |
| 5 | NWS | News CORP - Class B | +0.2% | +18.74% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +13.01% | Add |
| 7 | CMCSA | Comcast Corp-class A | -0.3% | -5.21% | Trim |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | +10.82% | Add |
| 9 | STT | State Street CORP | -0.6% | -9.55% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -34.85% | Trim |
| 11 | CCK | Crown Holdings INC | -1.5% | -35.68% | Trim |
| 12 | HCA | Hca Healthcare INC | -2.2% | -35.86% | Trim |
| 13 | TXN | Texas Instruments INC | -3.9% | -43.86% | Trim |
| 14 | BKNG | Booking Holdings INC | -7.4% | +82.05% | Add |
| 15 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
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