Institutional Fund
Metropolis Capital Ltd
Amersham, United KingdomCIK 17653885 filings on record
Portfolio Value
$2.96B
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.4%
from $3.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp14.7%
- Sunbelt Rentals Holdings Inc10.4%
- Mastercard Incorporated9.8%
- State Str Corp9.6%
- Ryanair Holdings PLC7.7%
- Texas Instrs Inc7.7%
- Other40.1%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.18M | $435.76M | 14.7% | +338.9K | Added |
| 2 | Sunbelt Rentals Holdings Inc | 4.91M | $308.25M | 10.4% | +4.91M | New |
| 3 | Mastercard Incorporated | 582.0K | $290.82M | 9.8% | +111.5K | Added |
| 4 | State Str Corp | 2.25M | $285.09M | 9.6% | −237.8K | Reduced |
| 5 | Ryanair Holdings PLC | 3.95M | $228.27M | 7.7% | +385.4K | Added |
| 6 | Texas Instrs Inc | 1.17M | $226.79M | 7.7% | −912.5K | Reduced |
| 7 | News Corp New | 8.84M | $220.26M | 7.4% | +1.84M | Added |
| 8 | Comcast Corp New | 7.59M | $217.91M | 7.4% | −416.9K | Reduced |
| 9 | Td Synnex Corporation | 1.28M | $216.17M | 7.3% | +111.2K | Added |
| 10 | Hca Healthcare Inc | 308.3K | $145.90M | 4.9% | −172.4K | Reduced |
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