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Metropolis Capital Ltd
hedge fundUpdated 50 days agoManaged by Metropolis Capital Ltd • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.6B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.7B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.9B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.7B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.4B |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $482.5M | 1.30M | 13.99% | Added(+10.7%) |
| 2 | H HCA HCA HEALTHCARE INC | $430.9M | 910.6K | 12.50% | Added(+195.3%) |
| 3 | B BKNG BOOKING HLDGS INC | $384.8M | 2.28M | 11.16% | Added(+2645.3%) |
| 4 | M MA MASTERCARD INCORPORATED | $358.3M | 717.1K | 10.39% | Added(+23.2%) |
| 5 | C CCZ COMCAST CORP NEW | $267.5M | 9.32M | 7.76% | Added(+22.8%) |
| 6 | R RYAOF RYANAIR HOLDINGS PLC | $255.1M | 4.41M | 7.40% | Added(+11.8%) |
| 7 | N NWSLL NEWS CORP NEW | $229.2M | 9.19M | 6.65% | Added(+4.0%) |
| 8 | ? N/A SUNBELT RENTALS HOLDINGS INC | $222.2M | 3.54M | 6.44% | Trimmed(-27.9%) |
| 9 | D DIS DISNEY WALT CO | $216.8M | 2.25M | 6.29% | Added(+608.1%) |
| 10 | S STT-PG STATE STR CORP | $174M | 1.37M | 5.05% | Trimmed(-39.0%) |
| 11 | V V VISA INC | $132M | 436.6K | 3.83% | Added(+18.4%) |
| 12 | C CCK CROWN HLDGS INC | $131M | 1.31M | 3.80% | Added(+56.3%) |
| 13 | S SNX TD SYNNEX | $61.2M | 363.0K | 1.78% | Trimmed(-71.7%) |
| 14 | T TXN TEXAS INSTRS INC | $40.1M | 206.3K | 1.16% | Trimmed(-82.3%) |
| 15 | N NWSLL NEWS CORP NEW | $33.4M | 1.17M | 0.97% | Added(+13.3%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 87.2K | 0.85% | Trimmed(-74.7%) |