Latest Metropolis Capital Ltd Stock Portfolio
$3.45Billion | No. of Holdings #16
Metropolis Capital Ltd Performance
2026 Q2+9.48%
YTD-4.99%
2025+16.42%
About Metropolis Capital Ltd and 13F Hedge Fund Stock Holdings
Metropolis Capital Ltd is a hedge fund based in United Kingdom. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Metropolis Capital Ltd are MSFT, HCA, BKNG. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 12.5% of portfolio in HCA HEALTHCARE INC. <br><br> They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TD SYNNEX (SNX). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), HCA HEALTHCARE INC (HCA) and CROWN HLDGS INC (CCK).
Metropolis Capital Ltd Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$3.45Billion
as of Jul 22, 2026Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was -1.96%.
- Performance
- S&P 500
New Buys
No new stocks were added by Metropolis Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 608 |
| hca healthcare inc | 195 |
| crown hldgs inc | 56.3 |
| mastercard incorporated | 23.21 |
| comcast corp new | 22.75 |
| visa inc | 18.42 |
| news corp new | 13.28 |
| ryanair holdings plc | 11.76 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -82.34 |
| taiwan semiconductor mfg ltd | -74.72 |
| td synnex | -71.67 |
| state str corp | -38.97 |
| sunbelt rentals holdings inc | -27.92 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Metropolis Capital Ltd
Sector Distribution
Metropolis Capital Ltd has about 22.5% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Cyclical
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 22.5 |
| Financial Services | 19.3 |
| Technology | 16.9 |
| Consumer Cyclical | 15 |
| Communication Services | 13.9 |
| Healthcare | 12.5 |
Market Cap. Distribution
Metropolis Capital Ltd has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 22.5 |
Stocks belong to which Index?
About 79.7% 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 | 79.7 |
| Others | 20.3 |
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 87.6% of the portfolio is in top 10 stocks. CCK proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Metropolis Capital Ltd last quarter.
$3.45BTotal Value
16.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Booking Hldgs Inc Metropolis Capital Ltd's holding in Booking Hldgs Inc over time | 11.16% | 2,284,650 | $384.76M 11.16% | 9.81%increased 9.81 percentadded | |
 Crown Hldgs Inc Metropolis Capital Ltd's holding in Crown Hldgs Inc over time | 3.8% | 1,306,610 | $130.99M 3.8% | 56.3%increased 56.3 percentadded | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 7.76% | 9,316,950 | $267.49M 7.76% | 22.75%increased 22.75 percentadded | |
 Disney Walt Co Metropolis Capital Ltd's holding in Disney Walt Co over time | 6.29% | 2,249,830 | $216.84M 6.29% | 608.13%increased 608.13 percentadded | |
 Hca Healthcare Inc Metropolis Capital Ltd's holding in Hca Healthcare Inc over time | 12.5% | 910,564 | $430.92M 12.5% | 195.35%increased 195.35 percentadded | |
 Mastercard Incorporated Metropolis Capital Ltd's holding in Mastercard Incorporated over time | 10.39% | 717,113 | $358.31M 10.39% | 23.21%increased 23.21 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Metropolis Capital Ltd's holding in Microsoft Corp over time | 13.99% | 1,303,530 | $482.53M 13.99% | 10.73%increased 10.73 percentadded | |
 News Corp New Metropolis Capital Ltd's holding in News Corp New over time | 6.64% | 9,192,100 | $229.16M 6.64% | 4.04%increased 4.04 percentadded | |
News Corp New Metropolis Capital Ltd's holding in News Corp New over time | 0.97% | 1,172,620 | $33.43M 0.97% | 13.28%increased 13.28 percentadded | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 7.4% | 4,413,680 | $255.11M 7.4% | 11.76%increased 11.76 percentadded | |
| 1.78% | 362,963 | $61.24M 1.78% | 71.67%decreased 71.67 percentreduced | ||
 State Str Corp Metropolis Capital Ltd's holding in State Str Corp over time | 5.05% | 1,374,890 | $174.01M 5.05% | 38.97%decreased 38.97 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 0.86% | 87,235 | $29.48M 0.86% | 74.72%decreased 74.72 percentreduced | |
 Texas Instrs Inc Metropolis Capital Ltd's holding in Texas Instrs Inc over time | 1.16% | 206,347 | $40.06M 1.16% | 82.34%decreased 82.34 percentreduced | |
| 3.83% | 436,604 | $131.96M 3.83% | 18.42%increased 18.42 percentadded | ||
Shs Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc | 6.44% | 3,542,480 | $222.19M 6.44% | 27.92%decreased 27.92 percentreduced | |
