Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

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

Holdings (16)

MSFT MICROSOFT CORP 14.0%

Value $483M Shares 1,303,534 Share Price $370.17 Est. Cost/Share $415.45 Unrealized @ Report Date -10.2%

HCA HCA HEALTHCARE INC 12.5%

Value $431M Shares 910,564 Share Price $473.24 * Est. Cost/Share $395.34 Unrealized @ Report Date -1.4%

BKNG BOOKING HLDGS INC 11.2%

Value $385M Shares 2,284,646 Share Price $168.41 * Est. Cost/Share $272.94 Unrealized @ Report Date -34.7%

MA MASTERCARD INCORPORATED 10.4%

Value $358M Shares 717,113 Share Price $499.66 * Est. Cost/Share $474.47 Unrealized @ Report Date +8.2%

CMCSA COMCAST CORP NEW 7.8%

Value $267M Shares 9,316,949 Share Price $28.71 * Est. Cost/Share $35.73 Unrealized @ Report Date -31.3%

RYAAY RYANAIR HOLDINGS PLC 7.4%

Value $255M Shares 4,413,677 Share Price $57.80 * Est. Cost/Share $50.91 Unrealized @ Report Date +27.2%

NWSA NEWS CORP NEW 6.6%

Value $229M Shares 9,192,105 Share Price $24.93 Est. Cost/Share $23.00 Unrealized @ Report Date +8.0%

SUNB SUNBELT RENTALS HOLDINGS INC 6.4%

Value $222M Shares 3,542,479 Share Price $62.72 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%

DIS DISNEY WALT CO 6.3%

Value $217M Shares 2,249,831 Share Price $96.38 Est. Cost/Share $102.48 Unrealized @ Report Date -6.1%

STT STATE STR CORP 5.0%

Value $174M Shares 1,374,890 Share Price $126.56 * Est. Cost/Share $63.01 Unrealized @ Report Date +169.2%

V VISA INC 3.8%

Value $132M Shares 436,604 Share Price $302.24 * Est. Cost/Share $299.76 Unrealized @ Report Date +14.5%

CCK CROWN HLDGS INC 3.8%

Value $131M Shares 1,306,609 Share Price $100.25 * Est. Cost/Share $91.41 Unrealized @ Report Date +22.3%

SNX TD SYNNEX 1.8%

Value $61.24M Shares 362,963 Share Price $168.71 * Est. Cost/Share $128.39 Unrealized @ Report Date +108.2%

TXN TEXAS INSTRS INC 1.2%

Value $40.06M Shares 206,347 Share Price $194.14 * Est. Cost/Share $166.27 Unrealized @ Report Date +79.3%

NWS NEWS CORP NEW 1.0%

Value $33.43M Shares 1,172,616 Share Price $28.51 Est. Cost/Share $25.75 Unrealized @ Report Date +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $29.48M Shares 87,235 Share Price $337.95 * Est. Cost/Share $154.98 Unrealized @ Report Date +208.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,303,534	$483M	14.0%	$370.17	$415.45	-10.2%	COM	594918104
HCA	HCA HEALTHCARE INC	910,564	$431M	12.5%	$473.24 *	$395.34	-1.4%	COM	40412C101
BKNG	BOOKING HLDGS INC	2,284,646	$385M	11.2%	$168.41 *	$272.94	-34.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	717,113	$358M	10.4%	$499.66 *	$474.47	+8.2%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,316,949	$267M	7.8%	$28.71 *	$35.73	-31.3%	CL A	20030N101
RYAAY	RYANAIR HOLDINGS PLC	4,413,677	$255M	7.4%	$57.80 *	$50.91	+27.2%	SPONSORED ADR	783513203
NWSA	NEWS CORP NEW	9,192,105	$229M	6.6%	$24.93	$23.00	+8.0%	CL A	65249B109
SUNB	SUNBELT RENTALS HOLDINGS INC	3,542,479	$222M	6.4%	$62.72 *	$70.19	+6.6%	SHS	866966104
DIS	DISNEY WALT CO	2,249,831	$217M	6.3%	$96.38	$102.48	-6.1%	COM	254687106
STT	STATE STR CORP	1,374,890	$174M	5.0%	$126.56 *	$63.01	+169.2%	COM	857477103
V	VISA INC	436,604	$132M	3.8%	$302.24 *	$299.76	+14.5%	COM CL A	92826C839
CCK	CROWN HLDGS INC	1,306,609	$131M	3.8%	$100.25 *	$91.41	+22.3%	COM	228368106
SNX	TD SYNNEX	362,963	$61.24M	1.8%	$168.71 *	$128.39	+108.2%	COM	87162W100
TXN	TEXAS INSTRS INC	206,347	$40.06M	1.2%	$194.14 *	$166.27	+79.3%	COM	882508104
NWS	NEWS CORP NEW	1,172,616	$33.43M	1.0%	$28.51	$25.75	+9.0%	CL B	65249B208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,235	$29.48M	0.9%	$337.95 *	$154.98	+208.1%	SPONSORED ADS	874039100