Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $3.63B (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (3)

DIS DISNEY WALT CO 10.1%

Value $366M (+68.9%) Shares 3,492,181 (+55.2%) Share Price $104.90 Est. Cost/Share $102.47 Unrealized @ Report Date +2.4%

SNX TD SYNNEX 3.7%

Value $135M (+120.2%) Shares 524,865 (+44.6%) Share Price $256.85 Est. Cost/Share $167.55 Unrealized @ Report Date +53.3%

SUNB SUNBELT RENTALS HOLDINGS INC 7.4%

Value $270M (+21.5%) Shares 3,644,072 (+2.9%) Share Price $74.11 Est. Cost/Share $70.31 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	3,492,181 (+55.2%)	$366M (+68.9%)	10.1%	$104.90	$102.47	+2.4%	COM	254687106
SNX	TD SYNNEX	524,865 (+44.6%)	$135M (+120.2%)	3.7%	$256.85	$167.55	+53.3%	COM	87162W100
SUNB	SUNBELT RENTALS HOLDINGS INC	3,644,072 (+2.9%)	$270M (+21.5%)	7.4%	$74.11	$70.31	+4.1%	SHS	866966104

Decreased Positions (11)

MSFT MICROSOFT CORP 15.4%

Value $558M (+15.6%) Shares 1,087,100 (-16.6%) Share Price $512.90 Est. Cost/Share $415.45 Unrealized @ Report Date +23.5%

HCA HCA HEALTHCARE INC 10.4%

Value $377M (-12.6%) Shares 882,944 (-3.0%) Share Price $426.74 Est. Cost/Share $395.34 Unrealized @ Report Date +7.9%

STT STATE STR CORP 3.8%

Value $137M (-21.3%) Shares 784,340 (-43.0%) Share Price $174.59 Est. Cost/Share $63.01 Unrealized @ Report Date +177.1%

NWSA NEWS CORP NEW 6.8%

Value $245M (+7.1%) Shares 8,566,187 (-6.8%) Share Price $28.65 Est. Cost/Share $23.00 Unrealized @ Report Date +24.6%

RYAAY RYANAIR HOLDINGS PLC 6.6%

Value $239M (-6.4%) Shares 4,342,710 (-1.6%) Share Price $55.01 Est. Cost/Share $50.91 Unrealized @ Report Date +8.1%

TXN TEXAS INSTRS INC 1.5%

Value $54.25M (+35.4%) Shares 193,694 (-6.1%) Share Price $280.09 Est. Cost/Share $166.27 Unrealized @ Report Date +68.5%

CCK CROWN HLDGS INC 3.3%

Value $119M (-9.4%) Shares 1,126,350 (-13.8%) Share Price $105.41 Est. Cost/Share $91.41 Unrealized @ Report Date +15.3%

MA MASTERCARD INCORPORATED 9.6%

Value $349M (-2.6%) Shares 632,813 (-11.8%) Share Price $551.47 Est. Cost/Share $474.47 Unrealized @ Report Date +16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $36.59M (+24.1%) Shares 80,212 (-8.1%) Share Price $456.19 Est. Cost/Share $154.98 Unrealized @ Report Date +194.4%

V VISA INC 3.8%

Value $136M (+3.3%) Shares 379,451 (-13.1%) Share Price $359.33 Est. Cost/Share $299.76 Unrealized @ Report Date +19.9%

NWS NEWS CORP NEW 1.0%

Value $34.91M (+4.4%) Shares 1,100,538 (-6.1%) Share Price $31.72 Est. Cost/Share $25.75 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,087,100 (-16.6%)	$558M (+15.6%)	15.4%	$512.90	$415.45	+23.5%	COM	594918104
HCA	HCA HEALTHCARE INC	882,944 (-3.0%)	$377M (-12.6%)	10.4%	$426.74	$395.34	+7.9%	COM	40412C101
STT	STATE STR CORP	784,340 (-43.0%)	$137M (-21.3%)	3.8%	$174.59	$63.01	+177.1%	COM	857477103
NWSA	NEWS CORP NEW	8,566,187 (-6.8%)	$245M (+7.1%)	6.8%	$28.65	$23.00	+24.6%	CL A	65249B109
RYAAY	RYANAIR HOLDINGS PLC	4,342,710 (-1.6%)	$239M (-6.4%)	6.6%	$55.01	$50.91	+8.1%	SPONSORED ADR	783513203
TXN	TEXAS INSTRS INC	193,694 (-6.1%)	$54.25M (+35.4%)	1.5%	$280.09	$166.27	+68.5%	COM	882508104
CCK	CROWN HLDGS INC	1,126,350 (-13.8%)	$119M (-9.4%)	3.3%	$105.41	$91.41	+15.3%	COM	228368106
MA	MASTERCARD INCORPORATED	632,813 (-11.8%)	$349M (-2.6%)	9.6%	$551.47	$474.47	+16.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,212 (-8.1%)	$36.59M (+24.1%)	1.0%	$456.19	$154.98	+194.4%	SPONSORED ADS	874039100
V	VISA INC	379,451 (-13.1%)	$136M (+3.3%)	3.8%	$359.33	$299.76	+19.9%	COM CL A	92826C839
NWS	NEWS CORP NEW	1,100,538 (-6.1%)	$34.91M (+4.4%)	1.0%	$31.72	$25.75	+23.2%	CL B	65249B208

Unchanged Positions (2)

CMCSA COMCAST CORP NEW 5.6%

Value $202M Shares 9,305,174 Share Price $21.76 Est. Cost/Share $35.73 Unrealized @ Report Date -39.1%

BKNG BOOKING HLDGS INC 10.2%

Value $370M Shares 2,273,817 Share Price $162.91 Est. Cost/Share $272.94 Unrealized @ Report Date -40.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	9,305,174	$202M	5.6%	$21.76	$35.73	-39.1%	CL A	20030N101
BKNG	BOOKING HLDGS INC	2,273,817	$370M	10.2%	$162.91	$272.94	-40.3%	COM	09857L108