Latest Metropolis Capital Ltd Stock Portfolio
$3.63Billion | No. of Holdings #16
Metropolis Capital Ltd Performance
2026 Q3+8.97%
YTD+3.53%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $3.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Metropolis Capital Ltd are MSFT, HCA, BKNG. The fund has invested 15.4% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in HCA HEALTHCARE INC. <br><br> They significantly reduced their stock positions in STATE STR CORP (STT), MICROSOFT CORP (MSFT) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), TD SYNNEX (SNX) and SUNBELT RENTALS HOLDINGS INC.
Metropolis Capital Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$3.63Billion
as of Oct 20, 2026Metropolis Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolis Capital Ltd made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
- Performance
- S&P 500
New Buys
No new stocks were added by Metropolis Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 55.22 |
| td synnex | 44.61 |
| sunbelt rentals holdings inc | 2.87 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| state str corp | -42.95 |
| microsoft corp | -16.6 |
| crown hldgs inc | -13.8 |
| visa inc | -13.09 |
| mastercard incorporated | -11.76 |
| taiwan semiconductor mfg ltd | -8.05 |
| news corp new | -6.81 |
| news corp new | -6.15 |
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 20.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Technology | 20.6 |
| Others | 20.6 |
| Communication Services | 17.8 |
| Financial Services | 17.1 |
| Consumer Cyclical | 13.5 |
| Healthcare | 10.4 |
Market Cap. Distribution
Metropolis Capital Ltd has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MEGA-CAP | 30.2 |
| UNALLOCATED | 20.6 |
Stocks belong to which Index?
About 78% 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 | 78 |
| Others | 22 |
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 85.8% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Metropolis Capital Ltd last quarter.
$3.63BTotal Value
16.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Booking Hldgs Inc Metropolis Capital Ltd's holding in Booking Hldgs Inc over time | 10.21% | 2,273,820 | $370.43M 10.21% | 0.47%decreased 0.47 percentreduced | |
 Crown Hldgs Inc Metropolis Capital Ltd's holding in Crown Hldgs Inc over time | 3.27% | 1,126,350 | $118.73M 3.27% | 13.8%decreased 13.8 percentreduced | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 5.58% | 9,305,170 | $202.48M 5.58% | 0.13%decreased 0.13 percentreduced | |
 Disney Walt Co Metropolis Capital Ltd's holding in Disney Walt Co over time | 10.09% | 3,492,180 | $366.33M 10.09% | 55.22%increased 55.22 percentadded | |
 Hca Healthcare Inc Metropolis Capital Ltd's holding in Hca Healthcare Inc over time | 10.38% | 882,944 | $376.79M 10.38% | 3.03%decreased 3.03 percentreduced | |
 Mastercard Incorporated Metropolis Capital Ltd's holding in Mastercard Incorporated over time | 9.62% | 632,813 | $348.98M 9.62% | 11.76%decreased 11.76 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Metropolis Capital Ltd's holding in Microsoft Corp over time | 15.36% | 1,087,100 | $557.57M 15.36% | 16.6%decreased 16.6 percentreduced | |
 News Corp New Metropolis Capital Ltd's holding in News Corp New over time | 6.76% | 8,566,190 | $245.42M 6.76% | 6.81%decreased 6.81 percentreduced | |
News Corp New Metropolis Capital Ltd's holding in News Corp New over time | 0.96% | 1,100,540 | $34.91M 0.96% | 6.15%decreased 6.15 percentreduced | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 6.58% | 4,342,710 | $238.89M 6.58% | 1.61%decreased 1.61 percentreduced | |
| 3.71% | 524,865 | $134.81M 3.71% | 44.61%increased 44.61 percentadded | ||
 State Str Corp Metropolis Capital Ltd's holding in State Str Corp over time | 3.77% | 784,340 | $136.94M 3.77% | 42.95%decreased 42.95 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 1.01% | 80,212 | $36.59M 1.01% | 8.05%decreased 8.05 percentreduced | |
 Texas Instrs Inc Metropolis Capital Ltd's holding in Texas Instrs Inc over time | 1.5% | 193,694 | $54.25M 1.5% | 6.13%decreased 6.13 percentreduced | |
| 3.76% | 379,451 | $136.35M 3.76% | 13.09%decreased 13.09 percentreduced | ||
Shs Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc | 7.44% | 3,644,070 | $270.05M 7.44% | 2.87%increased 2.87 percentadded | |
