Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $2.961B (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 14.7%

Value $436M Shares 1,177,196 Share Price $370.17 Est. Cost/Share $416.62 Unrealized @ Report Date -11.1%

SUNB SUNBELT RENTALS HOLDINGS INC 10.4%

Value $308M Shares 4,914,436 Share Price $62.72 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%

MA MASTERCARD INCORPORATED 9.8%

Value $291M Shares 582,037 Share Price $499.66 Est. Cost/Share $468.87 Unrealized @ Report Date +6.6%

STT STATE STR CORP 9.6%

Value $285M Shares 2,252,643 Share Price $126.56 Est. Cost/Share $63.01 Unrealized @ Report Date +100.8%

RYAAY RYANAIR HOLDINGS PLC 7.7%

Value $228M Shares 3,949,246 Share Price $57.80 Est. Cost/Share $49.96 Unrealized @ Report Date +15.7%

TXN TEXAS INSTRS INC 7.7%

Value $227M Shares 1,168,177 Share Price $194.14 Est. Cost/Share $166.27 Unrealized @ Report Date +16.8%

NWSA NEWS CORP NEW 7.4%

Value $220M Shares 8,835,157 Share Price $24.93 Est. Cost/Share $22.88 Unrealized @ Report Date +9.0%

CMCSA COMCAST CORP NEW 7.4%

Value $218M Shares 7,589,923 Share Price $28.71 Est. Cost/Share $37.99 Unrealized @ Report Date -24.4%

SNX TD SYNNEX 7.3%

Value $216M Shares 1,281,307 Share Price $168.71 Est. Cost/Share $128.39 Unrealized @ Report Date +31.4%

HCA HCA HEALTHCARE INC 4.9%

Value $146M Shares 308,300 Share Price $473.24 Est. Cost/Share $341.77 Unrealized @ Report Date +38.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $117M Shares 345,102 Share Price $337.95 Est. Cost/Share $154.98 Unrealized @ Report Date +118.1%

V VISA INC 3.8%

Value $111M Shares 368,680 Share Price $302.24 Est. Cost/Share $295.84 Unrealized @ Report Date +2.2%

CCK CROWN HLDGS INC 2.8%

Value $83.81M Shares 835,978 Share Price $100.25 Est. Cost/Share $86.00 Unrealized @ Report Date +16.6%

DIS DISNEY WALT CO 1.0%

Value $30.62M Shares 317,714 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%

NWS NEWS CORP NEW 1.0%

Value $29.51M Shares 1,035,141 Share Price $28.51 Est. Cost/Share $25.22 Unrealized @ Report Date +13.0%

BKNG BOOKING HLDGS INC 0.5%

Value $14.02M Shares 83,221 Share Price $168.41 Est. Cost/Share $2980.55 Unrealized @ Report Date -94.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,177,196	$436M	14.7%	$370.17	$416.62	-11.1%	COM	594918104
SUNB	SUNBELT RENTALS HOLDINGS INC	4,914,436	$308M	10.4%	$62.72 *	$70.19	-7.3%	SHS	866966104
MA	MASTERCARD INCORPORATED	582,037	$291M	9.8%	$499.66	$468.87	+6.6%	CL A	57636Q104
STT	STATE STR CORP	2,252,643	$285M	9.6%	$126.56	$63.01	+100.8%	COM	857477103
RYAAY	RYANAIR HOLDINGS PLC	3,949,246	$228M	7.7%	$57.80	$49.96	+15.7%	SPONSORED ADR	783513203
TXN	TEXAS INSTRS INC	1,168,177	$227M	7.7%	$194.14	$166.27	+16.8%	COM	882508104
NWSA	NEWS CORP NEW	8,835,157	$220M	7.4%	$24.93	$22.88	+9.0%	CL A	65249B109
CMCSA	COMCAST CORP NEW	7,589,923	$218M	7.4%	$28.71	$37.99	-24.4%	CL A	20030N101
SNX	TD SYNNEX	1,281,307	$216M	7.3%	$168.71	$128.39	+31.4%	COM	87162W100
HCA	HCA HEALTHCARE INC	308,300	$146M	4.9%	$473.24	$341.77	+38.5%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	345,102	$117M	3.9%	$337.95	$154.98	+118.1%	SPONSORED ADS	874039100
V	VISA INC	368,680	$111M	3.8%	$302.24	$295.84	+2.2%	COM CL A	92826C839
CCK	CROWN HLDGS INC	835,978	$83.81M	2.8%	$100.25	$86.00	+16.6%	COM	228368106
DIS	DISNEY WALT CO	317,714	$30.62M	1.0%	$96.38	$105.70	-8.8%	COM	254687106
NWS	NEWS CORP NEW	1,035,141	$29.51M	1.0%	$28.51	$25.22	+13.0%	CL B	65249B208
BKNG	BOOKING HLDGS INC	83,221	$14.02M	0.5%	$168.41	$2980.55	-94.3%	COM	09857L108