StockDriftsStockDriftsTop 15 Metropolis Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.36% | 1.09M | $557.6M | -16.60%(-216.43K) | $417.07(+27.92%) | 2026-09-30 | |
| HCA | HCA HEALTHCARE INC | 10.38% | 882.9K | $376.8M | -3.03%(-27.62K) | $401.16(+13.39%) | 2026-09-30 | |
| BKNG | BOOKING HLDGS INC | 10.21% | 2.27M | $370.4M | -0.47%(-10.83K) | $152.95(+6.31%) | 2026-09-30 | |
| DIS | DISNEY WALT CO | 10.09% | 3.49M | $366.3M | +55.22%(+1.24M) | $98.06(+11.76%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 9.61% | 632.8K | $349.0M | -11.76%(-84.30K) | $480.83(+28.20%) | 2026-09-30 | |
| NWSA | NEWS CORP NEW | 6.76% | 8.57M | $245.4M | -6.81%(-625.92K) | $23.84(+26.08%) | 2026-09-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 6.58% | 4.34M | $238.9M | -1.61%(-70.97K) | $51.87(+1.23%) | 2026-09-30 | |
| CMCSA | COMCAST CORP NEW | 5.58% | 9.31M | $202.5M | -0.13%(-11.78K) | $36.84(-40.56%) | 2026-09-30 | |
| STT | STATE STR CORP | 3.77% | 784.3K | $136.9M | -42.95%(-590.55K) | $76.11(+117.36%) | 2026-09-30 | |
| V | VISA INC | 3.76% | 379.5K | $136.3M | -13.09%(-57.15K) | $304.02(+32.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.89% | +81.10% | +14.22% | +94.39% |
| Top 20 Holdings Unweighted | +22.22% | +82.55% | +14.01% | +92.60% |
Metropolis Capital LTD reports $3.63B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (15.4%), HCA (10.4%) and BKNG (10.2%). The top 20 holdings account for 92.54% of reported assets. Its disclosed equity book has returned +81.10% on a three-year cumulative basis. Figures reflect the Q3 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