2026 Q1 Portfolio Activity
In 2026 Q1, Metropolis Capital Ltd maintained a portfolio of 17 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 10.41% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 40.4%. The fund also reduced its exposure to TEXAS INSTRS INC by 43.9%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
MSFT (14.7%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Metropolis Capital Ltd Full Holdings List — 2026 Q1
| 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 | 14.72% | 12.95% |
#1
Prev: #1
|
8.5 |
—
|
338,932 | 40.4% |
P
S
|
1,177,196 | $435,762,643 |
$346.74
+1.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 10.41% | — |
#2
Prev: #—
|
9.0 |
—
|
4,914,436 | — |
NEW
|
4,914,436 | $308,245,319 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.82% | 8.58% |
#3
1
Prev: #4
|
7.4 |
—
|
111,475 | 23.7% |
P
S
|
582,037 | $290,820,607 |
$443.24
+10.3%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
STT
STATE STR CORP
|
Financial Services | 9.63% | 10.26% |
#4
1
Prev: #3
|
4.9 |
—
|
-237,802 | -9.5% |
P
S
|
2,252,643 | $285,094,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 7.71% | 8.22% |
#5
Prev: #5
|
5.6 |
—
|
385,444 | 10.8% |
P
S
|
3,949,246 | $228,266,419 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 7.66% | 11.53% |
#6
4
Prev: #2
|
3.1 |
—
|
-912,521 | -43.9% |
P
S
|
1,168,177 | $226,789,883 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 7.44% | 5.83% |
#7
2
Prev: #9
|
5.5 |
—
|
1,843,900 | 26.4% |
P
S
|
8,835,157 | $220,260,464 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 7.36% | 7.65% |
#8
1
Prev: #7
|
3.4 |
—
|
-416,930 | -5.2% |
P
S
|
7,589,923 | $217,906,689 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNX
TD SYNNEX
|
Technology | 7.30% | 5.62% |
#9
1
Prev: #10
|
4.9 |
—
|
111,222 | 9.5% |
P
S
|
1,281,307 | $216,169,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.93% | 7.17% |
#10
2
Prev: #8
|
2.0 |
—
|
-172,379 | -35.9% |
P
S
|
308,300 | $145,899,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.94% | 5.14% |
#11
Prev: #11
|
1.6 |
—
|
-184,630 | -34.9% |
P
S
|
345,102 | $116,627,221 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 3.76% | 3.65% |
#12
1
Prev: #13
|
3.5 |
—
|
42,457 | 13.0% |
P
S
|
368,680 | $111,429,843 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 2.83% | 4.28% |
#13
1
Prev: #12
|
1.1 |
—
|
-463,810 | -35.7% |
P
S
|
835,978 | $83,806,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | — |
#14
Prev: #—
|
3.9 |
—
|
317,714 | — |
NEW
|
317,714 | $30,621,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.00% | 0.83% |
#15
1
Prev: #14
|
2.4 |
—
|
163,356 | 18.7% |
P
S
|
1,035,141 | $29,511,870 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.47% | 7.82% |
#16
10
Prev: #6
|
3.2 |
—
|
37,507 | 82.0% |
P
S
|
83,221 | $14,015,482 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-29,609 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-17 of 17 holdings