Metropolis Capital
AMERSHAM, X0files as Metropolis Capital Ltd
$3.4bn in 16 US stocks at the end of 30 June 2026. The top 10 are 87.6% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$3.4bn
Stocks
16
Top 10 share
87.6%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MicrosoftMSFT14.0% of the fund+11%
- HCA HealthcareHCA12.5% of the fund+195%
- Booking HoldingsBKNG11.2% of the fund+2645%
- MastercardMA10.4% of the fund+23%
- ComcastCMCSA7.8% of the fund+23%
- Ryanair HoldingsRYAAY7.4% of the fund+12%
- NewsNWSA6.6% of the fund+4%
- Walt DisneyDIS6.3% of the fund+608%
- VisaV3.8% of the fund+18%
- Crown HoldingsCCK3.8% of the fund+56%
- NewsNWS1.0% of the fund+13%
Cut
Sold some of their stake.
- Sunbelt Rentals HoldingsSUNB6.4% of the fund-28%
- State StreetSTT5.0% of the fund-39%
- TD SynnexSNX1.8% of the fund-72%
- Texas InstrumentsTXN1.2% of the fund-82%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-75%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ryanair HoldingsRYAAY
- Share
- 7.4%
- Value
- $255m
- Shares
- 4,413,677
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 14.0% | $483m | 1,303,534 | +11% |
| HCA HealthcareHCA | 12.5% | $431m | 910,564 | +195% |
| Booking HoldingsBKNG | 11.2% | $385m | 2,284,646 | +2645% |
| MastercardMA | 10.4% | $358m | 717,113 | +23% |
| ComcastCMCSA | 7.8% | $267m | 9,316,949 | +23% |
| Ryanair HoldingsRYAAY | 7.4% | $255m | 4,413,677 | +12% |
| NewsNWSA | 6.6% | $229m | 9,192,105 | +4% |
| Sunbelt Rentals HoldingsSUNB | 6.4% | $222m | 3,542,479 | -28% |
| Walt DisneyDIS | 6.3% | $217m | 2,249,831 | +608% |
| State StreetSTT | 5.0% | $174m | 1,374,890 | -39% |
| VisaV | 3.8% | $132m | 436,604 | +18% |
| Crown HoldingsCCK | 3.8% | $131m | 1,306,609 | +56% |
| TD SynnexSNX | 1.8% | $61m | 362,963 | -72% |
| Texas InstrumentsTXN | 1.2% | $40m | 206,347 | -82% |
| NewsNWS | 1.0% | $33m | 1,172,616 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $29m | 87,235 | -75% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.3% since 30 June 2025.
Where the money is
Technology24.2%
Media & telecom21.7%
Financial services19.3%
Health care12.5%
Retail & consumer11.2%
Industrials7.4%
Materials3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.