2026 Q3 Portfolio Activity
In 2026 Q3, Metropolis Capital Ltd maintained a portfolio of 16 distinct positions. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 55.2%. The fund also reduced its exposure to STATE STR CORP by 43.0%.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
MSFT (15.4%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Metropolis Capital Ltd Full Holdings List — 2026 Q3
| 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 | 15.36% | 13.99% |
#1
Prev: #1
|
6.5 |
—
|
-216,434 | -16.6% |
P
S
|
1,087,100 | $557,573,590 |
$347.49
+50.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 10.38% | 12.50% |
#2
Prev: #2
|
6.0 |
—
|
-27,620 | -3.0% |
P
S
|
882,944 | $376,787,523 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 10.21% | 11.16% |
#3
Prev: #3
|
5.5 |
—
|
-10,829 | -0.5% |
P
S
|
2,273,817 | $370,427,527 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 10.09% | 6.29% |
#4
5
Prev: #9
|
7.5 |
—
|
1,242,350 | 55.2% |
P
S
|
3,492,181 | $366,329,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.61% | 10.39% |
#5
1
Prev: #4
|
4.8 |
—
|
-84,300 | -11.8% |
P
S
|
632,813 | $348,977,385 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 7.44% | 6.44% |
#6
2
Prev: #8
|
3.5 |
—
|
101,593 | 2.9% |
P
S
|
3,644,072 | $270,053,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 6.76% | 6.65% |
#7
Prev: #7
|
3.2 |
—
|
-625,918 | -6.8% |
P
S
|
8,566,187 | $245,421,258 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 6.58% | 7.40% |
#8
2
Prev: #6
|
3.1 |
—
|
-70,967 | -1.6% |
P
S
|
4,342,710 | $238,892,477 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.58% | 7.76% |
#9
4
Prev: #5
|
2.7 |
—
|
-11,775 | -0.1% |
P
S
|
9,305,174 | $202,480,586 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.77% | 5.05% |
#10
Prev: #10
|
1.5 |
—
|
-590,550 | -43.0% |
P
S
|
784,340 | $136,937,921 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 3.76% | 3.83% |
#11
Prev: #11
|
2.0 |
—
|
-57,153 | -13.1% |
P
S
|
379,451 | $136,348,128 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNX
TD SYNNEX
|
Technology | 3.71% | 1.78% |
#12
1
Prev: #13
|
4.0 |
—
|
161,902 | 44.6% |
P
S
|
524,865 | $134,811,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 3.27% | 3.80% |
#13
1
Prev: #12
|
1.8 |
—
|
-180,259 | -13.8% |
P
S
|
1,126,350 | $118,728,554 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.49% | 1.16% |
#14
Prev: #14
|
1.1 |
—
|
-12,653 | -6.1% |
P
S
|
193,694 | $54,251,752 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 0.85% |
#15
1
Prev: #16
|
0.9 |
—
|
-7,023 | -8.1% |
P
S
|
80,212 | $36,591,912 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.96% | 0.97% |
#16
1
Prev: #15
|
0.9 |
—
|
-72,078 | -6.1% |
P
S
|
1,100,538 | $34,909,065 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-16 of 16 holdings