Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $3.448B (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (11)

BKNG BOOKING HLDGS INC 11.2%

Value $385M (+2645.3%) Shares 2,284,646 (+2645.3%) Est. Cost $299.38 Unrealized —

HCA HCA HEALTHCARE INC 12.5%

Value $431M (+195.3%) Shares 910,564 (+195.3%) Est. Cost $428.73 Unrealized —

DIS DISNEY WALT CO 6.3%

Value $217M (+608.1%) Shares 2,249,831 (+608.1%) Est. Cost $98.23 Unrealized —

MA MASTERCARD INCORPORATED 10.4%

Value $358M (+23.2%) Shares 717,113 (+23.2%) Est. Cost $476.61 Unrealized —

CMCSA COMCAST CORP NEW 7.8%

Value $267M (+22.8%) Shares 9,316,949 (+22.8%) Est. Cost $36.27 Unrealized —

CCK CROWN HLDGS INC 3.8%

Value $131M (+56.3%) Shares 1,306,609 (+56.3%) Est. Cost $91.13 Unrealized —

MSFT MICROSOFT CORP 14.0%

Value $483M (+10.7%) Shares 1,303,534 (+10.7%) Est. Cost $416.46 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 7.4%

Value $255M (+11.8%) Shares 4,413,677 (+11.8%) Est. Cost $68.42 Unrealized —

V VISA INC 3.8%

Value $132M (+18.4%) Shares 436,604 (+18.4%) Est. Cost $297.57 Unrealized —

NWSA NEWS CORP NEW 6.6%

Value $229M (+4.0%) Shares 9,192,105 (+4.0%) Est. Cost $23.03 Unrealized —

NWS NEWS CORP NEW 1.0%

Value $33.43M (+13.3%) Shares 1,172,616 (+13.3%) Est. Cost $25.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	2,284,646 (+2645.3%)	$385M (+2645.3%)	11.2%	$299.38	—	COM	09857L108
HCA	HCA HEALTHCARE INC	910,564 (+195.3%)	$431M (+195.3%)	12.5%	$428.73	—	COM	40412C101
DIS	DISNEY WALT CO	2,249,831 (+608.1%)	$217M (+608.1%)	6.3%	$98.23	—	COM	254687106
MA	MASTERCARD INCORPORATED	717,113 (+23.2%)	$358M (+23.2%)	10.4%	$476.61	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,316,949 (+22.8%)	$267M (+22.8%)	7.8%	$36.27	—	CL A	20030N101
CCK	CROWN HLDGS INC	1,306,609 (+56.3%)	$131M (+56.3%)	3.8%	$91.13	—	COM	228368106
MSFT	MICROSOFT CORP	1,303,534 (+10.7%)	$483M (+10.7%)	14.0%	$416.46	—	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	4,413,677 (+11.8%)	$255M (+11.8%)	7.4%	$68.42	—	SPONSORED ADR	783513203
V	VISA INC	436,604 (+18.4%)	$132M (+18.4%)	3.8%	$297.57	—	COM CL A	92826C839
NWSA	NEWS CORP NEW	9,192,105 (+4.0%)	$229M (+4.0%)	6.6%	$23.03	—	CL A	65249B109
NWS	NEWS CORP NEW	1,172,616 (+13.3%)	$33.43M (+13.3%)	1.0%	$25.69	—	CL B	65249B208

Decreased Positions (5)

TXN TEXAS INSTRS INC 1.2%

Value $40.06M (-82.3%) Shares 206,347 (-82.3%) Est. Cost $166.27 Unrealized —

SNX TD SYNNEX 1.8%

Value $61.24M (-71.7%) Shares 362,963 (-71.7%) Est. Cost $128.39 Unrealized —

STT STATE STR CORP 5.0%

Value $174M (-39.0%) Shares 1,374,890 (-39.0%) Est. Cost $63.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $29.48M (-74.7%) Shares 87,235 (-74.7%) Est. Cost $152.20 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 6.4%

Value $222M (-27.9%) Shares 3,542,479 (-27.9%) Est. Cost $62.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	206,347 (-82.3%)	$40.06M (-82.3%)	1.2%	$166.27	—	COM	882508104
SNX	TD SYNNEX	362,963 (-71.7%)	$61.24M (-71.7%)	1.8%	$128.39	—	COM	87162W100
STT	STATE STR CORP	1,374,890 (-39.0%)	$174M (-39.0%)	5.0%	$63.01	—	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,235 (-74.7%)	$29.48M (-74.7%)	0.9%	$152.20	—	SPONSORED ADS	874039100
SUNB	SUNBELT RENTALS HOLDINGS INC	3,542,479 (-27.9%)	$222M (-27.9%)	6.4%	$62.72	—	SHS	866966104