StockDriftsStockDriftsTop 15 Metropolis Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13.99% | 1.30M | $482.5M | +10.73%(+126.34K) | $417.07(+16.54%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 12.5% | 910.6K | $430.9M | +195.35%(+602.26K) | $401.16(+1.29%) | 2026-06-30 | |
| BKNG | BOOKING HLDGS INC | 11.16% | 2.28M | $384.8M | +9.81%(+204.12K) | $152.95(+38.65%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 10.39% | 717.1K | $358.3M | +23.21%(+135.08K) | $480.83(+17.89%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 7.76% | 9.32M | $267.5M | +22.75%(+1.73M) | $36.84(-28.95%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 7.4% | 4.41M | $255.1M | +11.76%(+464.43K) | $51.87(+11.72%) | 2026-06-30 | |
| NWSA | NEWS CORP NEW | 6.65% | 9.19M | $229.2M | +4.04%(+356.95K) | $23.84(+22.31%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 6.29% | 2.25M | $216.8M | +608.13%(+1.93M) | $96.67(+9.22%) | 2026-06-30 | |
| STT | STATE STR CORP | 5.05% | 1.37M | $174.0M | -38.97%(-877.75K) | $76.11(+155.53%) | 2026-06-30 | |
| V | VISA INC | 3.83% | 436.6K | $132.0M | +18.42%(+67.92K) | $304.02(+19.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.12% | +73.31% | +13.19% | +85.77% |
| Top 20 Holdings Unweighted | +20.75% | +76.05% | +13.54% | +88.71% |
Metropolis Capital Ltd reports $3.45B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (14.0%), HCA (12.5%) and BKNG (11.2%). The top 20 holdings account for 93.58% of reported assets. Its disclosed equity book has returned +73.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Metropolis Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765388). View Metropolis Capital Ltd’s 13F filings on SEC