Metropolis Capital Ltd
13F Reported Value
ⓘ$3.0B
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Metropolis Capital Ltd disclosed 16 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 14.7% of the equity portfolio, followed by $SUNB and $MA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SUNB and a full exit from $BRK-A. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Metropolis Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1765388.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$435.8M1,177,196 sh - —
Quality
$308.2M4,914,436 sh - 81.7#28
Quality
$290.8M582,037 sh - 61.5
Quality
$285.1M2,252,643 sh - —
Quality
$228.3M3,949,246 sh - 70.4
Quality
$226.8M1,168,177 sh - 62.4
Quality
$220.3M8,835,157 sh - 70.4
Quality
$217.9M7,589,923 sh - 55.2
Quality
$216.2M1,281,307 sh - 70.5
Quality
$145.9M308,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $435.8M | 1,177,196 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $308.2M | 4,914,436 |
 Mastercard Inc$MA | 81.7#28 | $290.8M | 582,037 |
 STATE STREET CORP$STT | 61.5 | $285.1M | 2,252,643 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $228.3M | 3,949,246 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $226.8M | 1,168,177 |
 NEWS CORP$NWSA | 62.4 | $220.3M | 8,835,157 |
 COMCAST CORP$CCZ | 70.4 | $217.9M | 7,589,923 |
 TD SYNNEX CORP$SNX | 55.2 | $216.2M | 1,281,307 |
 HCA Healthcare, Inc.$HCA | 70.5 | $145.9M | 308,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metropolis Capital Ltd's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$995.3M
Financials
$687.3M
Industrials
$620.3M
Communication Services
$498.3M
Healthcare
$145.9M
Consumer Discretionary
$14.0M
Full Holdings — Metropolis Capital Ltd (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $435.8M | 14.7% | +40% | 83.7 |
| 2 | $SUNB | Sunbelt Rentals Holdings, Inc. | $308.2M | 10.4% | NEW | — |
| 3 | $MA | Mastercard Inc | $290.8M | 9.8% | +24% | 81.7 |
| 4 | $STT | STATE STREET CORP | $285.1M | 9.6% | -10% | 61.5 |
| 5 | $RYAAY | RYANAIR HOLDINGS PLC | $228.3M | 7.7% | +11% | — |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $226.8M | 7.7% | -44% | 70.4 |
| 7 | $NWSA | NEWS CORP | $220.3M | 7.4% | +26% | 62.4 |
| 8 | $CCZ | COMCAST CORP | $217.9M | 7.4% | -5% | 70.4 |
| 9 | $SNX | TD SYNNEX CORP | $216.2M | 7.3% | +10% | 55.2 |
| 10 | $HCA | HCA Healthcare, Inc. | $145.9M | 4.9% | -36% | 70.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $116.6M | 3.9% | -35% | — |
| 12 |  $V | VISA INC. | $111.4M | 3.8% | +13% | 83.5 |
| 13 |  $CCK | CROWN HOLDINGS, INC. | $83.8M | 2.8% | -36% | 61.9 |
| 14 |  $DIS | Walt Disney Co | $30.6M | 1.0% | NEW | 68.9 |
| 15 |  $NWS | NEWS CORP | $29.5M | 1.0% | +19% | 62.4 |
| 16 |  $BKNG | Booking Holdings Inc. | $14.0M | 0.5% | +82% | 55.3 |
Exited Positions (1)
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Metropolis Capital Ltd including:
Track Metropolis Capital Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Metropolis Capital Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Metropolis Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Metropolis Capital Ltd (SEC CIK: 1765388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Metropolis Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.