Latest Metropolis Capital Ltd Stock Portfolio
Metropolis Capital Ltd Performance:
2026 Q1: -13.22%YTD: -13.22%2025: 16.42%
Performance for 2026 Q1 is -13.22%, and YTD is -13.22%, and 2025 is 16.42%.
About Metropolis Capital Ltd and 13F Hedge Fund Stock Holdings
Metropolis Capital Ltd is a hedge fund based in United Kingdom. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of Metropolis Capital Ltd are MSFT, , MA. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in SUNBELT RENTALS HOLDINGS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), HCA HEALTHCARE INC (HCA) and CROWN HLDGS INC (CCK). Metropolis Capital Ltd opened new stock positions in SUNBELT RENTALS HOLDINGS INC and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HLDGS INC (BKNG), MICROSOFT CORP (MSFT) and NEWS CORP NEW (NWS).
The top stock holdings of Metropolis Capital Ltd are MSFT, , MA. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in SUNBELT RENTALS HOLDINGS INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), HCA HEALTHCARE INC (HCA) and CROWN HLDGS INC (CCK). Metropolis Capital Ltd opened new stock positions in SUNBELT RENTALS HOLDINGS INC and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HLDGS INC (BKNG), MICROSOFT CORP (MSFT) and NEWS CORP NEW (NWS).
Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of -13.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 308,245,000 |
| disney walt co | 30,621,300 |
New stocks bought by Metropolis Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| booking hldgs inc | 82.05 |
| microsoft corp | 40.43 |
| news corp new | 26.37 |
| mastercard incorporated | 23.69 |
| news corp new | 18.74 |
| visa inc | 13.01 |
| ryanair holdings plc | 10.82 |
| td synnex | 9.51 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -43.86 |
| hca healthcare inc | -35.86 |
| crown hldgs inc | -35.68 |
| taiwan semiconductor mfg ltd | -34.85 |
| state str corp | -9.55 |
| comcast corp new | -5.21 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -14,883,000 |
Metropolis Capital Ltd got rid off the above stocks
Sector Distribution
Metropolis Capital Ltd has about 29.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 29.7 |
| Others | 29.4 |
| Financial Services | 23.2 |
| Communication Services | 9.5 |
| Healthcare | 4.9 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Metropolis Capital Ltd has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 36 |
| LARGE-CAP | 34.6 |
| UNALLOCATED | 29.4 |
Stocks belong to which Index?
About 67.8% of the stocks held by Metropolis Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 32.2 |
Metropolis Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metropolis Capital Ltd
Metropolis Capital Ltd has 16 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Metropolis Capital Ltd last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 0.47 | 2,080,520 | 14,015,500 | added | 82.05 | ||
| CCK | crown hldgs inc | 2.83 | 835,978 | 83,806,800 | reduced | -35.68 | ||
| CMCSA | comcast corp new | 7.36 | 7,589,920 | 217,907,000 | reduced | -5.21 | ||
| DIS | disney walt co | 1.03 | 317,714 | 30,621,300 | new | |||
| HCA | hca healthcare inc | 4.93 | 308,300 | 145,900,000 | reduced | -35.86 | ||
| MA | mastercard incorporated | 9.82 | 582,037 | 290,821,000 | added | 23.69 | ||
| MSFT | microsoft corp | 14.72 | 1,177,200 | 435,763,000 | added | 40.43 | ||
| NWS | news corp new | 7.44 | 8,835,160 | 220,260,000 | added | 26.37 | ||
| NWS | news corp new | 1.00 | 1,035,140 | 29,511,900 | added | 18.74 | ||
| RYAAY | ryanair holdings plc | 7.71 | 3,949,250 | 228,266,000 | added | 10.82 | ||
| SNX | td synnex | 7.30 | 1,281,310 | 216,169,000 | added | 9.51 | ||
| STT | state str corp | 9.63 | 2,252,640 | 285,094,000 | reduced | -9.55 | ||
| TSM | taiwan semiconductor mfg ltd | 3.94 | 345,102 | 116,627,000 | reduced | -34.85 | ||
| TXN | texas instrs inc | 7.66 | 1,168,180 | 226,790,000 | reduced | -43.86 | ||
| V | visa inc | 3.76 | 368,680 | 111,430,000 | added | 13.01 | ||
| sunbelt rentals holdings inc | 10.41 | 4,914,440 | 308,245,000 | new | ||||
| berkshire hathaway inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||