2026 Q2 Portfolio Activity
In 2026 Q2, Metropolis Capital Ltd maintained a portfolio of 16 distinct positions. They heavily accumulated shares in BOOKING HLDGS INC, increasing the position by 2645.3%. The fund also reduced its exposure to TEXAS INSTRS INC by 82.3%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
MSFT (14.0%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Metropolis Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.99% | 14.72% |
#1
Prev: #1
|
8.0 |
—
|
126,338 | 10.7% |
P
S
|
1,303,534 | $482,529,181 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 12.50% | 4.93% |
#2
8
Prev: #10
|
8.5 |
—
|
602,264 | 195.3% |
P
S
|
910,564 | $430,915,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 11.16% | 0.47% |
#3
13
Prev: #16
|
8.0 |
—
|
2,201,425 | 2645.3% |
P
S
|
2,284,646 | $384,763,630 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.39% | 9.82% |
#4
1
Prev: #3
|
7.0 |
—
|
135,076 | 23.2% |
P
S
|
717,113 | $358,312,682 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 7.76% | 7.36% |
#5
3
Prev: #8
|
6.1 |
—
|
1,727,026 | 22.8% |
P
S
|
9,316,949 | $267,489,606 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 7.40% | 7.71% |
#6
1
Prev: #5
|
5.0 |
—
|
464,431 | 11.8% |
P
S
|
4,413,677 | $255,110,531 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 6.65% | 7.44% |
#7
Prev: #7
|
3.2 |
—
|
356,948 | 4.0% |
P
S
|
9,192,105 | $229,159,178 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 6.44% | 10.41% |
#8
6
Prev: #2
|
2.6 |
—
|
-1,371,957 | -27.9% |
P
S
|
3,542,479 | $222,192,856 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.29% | 1.03% |
#9
5
Prev: #14
|
5.5 |
—
|
1,932,117 | 608.1% |
P
S
|
2,249,831 | $216,838,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STT
STATE STR CORP
|
Financial Services | 5.05% | 9.63% |
#10
6
Prev: #4
|
2.0 |
—
|
-877,753 | -39.0% |
P
S
|
1,374,890 | $174,006,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 3.83% | 3.76% |
#11
1
Prev: #12
|
3.5 |
—
|
67,924 | 18.4% |
P
S
|
436,604 | $131,959,193 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 3.80% | 2.83% |
#12
1
Prev: #13
|
4.5 |
—
|
470,631 | 56.3% |
P
S
|
1,306,609 | $130,987,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNX
TD SYNNEX
|
Technology | 1.78% | 7.30% |
#13
4
Prev: #9
|
0.7 |
—
|
-918,344 | -71.7% |
P
S
|
362,963 | $61,235,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 7.66% |
#14
8
Prev: #6
|
0.5 |
—
|
-961,830 | -82.3% |
P
S
|
206,347 | $40,060,207 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.97% | 1.00% |
#15
Prev: #15
|
2.4 |
—
|
137,475 | 13.3% |
P
S
|
1,172,616 | $33,431,282 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 3.94% |
#16
5
Prev: #11
|
0.3 |
—
|
-257,867 | -74.7% |
P
S
|
87,235 | $29,481,068 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-16 of 16 holdings