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CIK: 0001765388
Total reported value
$3.4B
$3.4B
16 檔
44.9%
At the close of Q1 2026, Metropolis Capital Ltd disclosed equity holdings valued at approximately $3.4B, spread across 16 reported holdings.
In Q1 2026, Metropolis Capital Ltd displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SUNB, MA) accounted for 44.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.72% | -0.73% | +40.43% | |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 10.41% | -3.97% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.82% | +0.57% | +23.69% | |
| 4 | STT | State Street CORP | Stock-Financials | 9.63% | -4.58% | -9.55% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.71% | -0.31% | +10.82% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 7.66% | -6.50% | -43.86% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 7.44% | -0.79% | +26.37% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.36% | +0.40% | -5.21% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 7.30% | -5.52% | +9.51% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.93% | +7.57% | -35.86% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | -3.09% | -34.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.07% | +13.01% | |
| 13 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.83% | +0.97% | -35.68% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | +5.26% | — | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 1.00% | -0.03% | +18.74% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | +10.69% | +82.05% |
| # | 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 |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 16 disclosed positions in Q1 2026.
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Top New Position Initiated
SUNB
市值: $308.2M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $14.9M
During Q1 2026, Metropolis Capital Ltd's top holdings by market value included MSFT (14.7%)、SUNB (10.4%)、MA (9.8%). The largest single position, MSFT, represented 14.7% of total portfolio value.
In Q1 2026, Metropolis Capital Ltd made 17 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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