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The Analysis of Metropolis Capital Ltd's Holdings & P&L

Currently, Metropolis Capital Ltd holds 16 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in BKNG (+2.2M shares, valued at $370.7M), HCA (+602.3K shares, valued at $285.0M), DIS (+1.9M shares, valued at $186.2M); decreased their positions in TXN (-961.8K shares, valued at $186.7M), SNX (-918.3K shares, valued at $154.9M), STT (-877.8K shares, valued at $111.1M).

1M P&L

+363.8M+13.17%

3M P&L

+327.3M+11.70%

HY P&L

+268.9M+9.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure482.5M

16.3%

2Entertainment479.4M

16.2%

3Medical Care Facilities430.9M

14.6%

Top Industries by Stock Count

1Entertainment3 stocks

21.4%

2Semiconductors2 stocks

14.3%

3Travel Services1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.3M shares10.73%2026-06-302026-07-22

HCA HCA HEALTHCARE INC910.6K shares195.35%2026-06-302026-07-22

BKNG BOOKING HLDGS INC2.3M shares2645.28%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED717.1K shares23.21%2026-06-302026-07-22

CMCSA COMCAST CORP NEW9.3M shares22.75%2026-06-302026-07-22

RYAAY RYANAIR HOLDINGS PLC4.4M shares11.76%2026-06-302026-07-22

NWSA NEWS CORP NEW9.2M shares4.04%2026-06-302026-07-22

SUNB SUNBELT RENTALS HOLDINGS INC3.5M shares-27.92%2026-06-302026-07-22

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DIS DISNEY WALT CO2.2M shares608.13%2026-06-302026-07-22

STT STATE STR CORP1.4M shares-38.97%2026-06-302026-07-22

VISA INC VISA INC436.6K shares18.42%2026-06-302026-07-22

CCK CROWN HLDGS INC1.3M shares56.30%2026-06-302026-07-22

SNX TD SYNNEX363.0K shares-71.67%2026-06-302026-07-22

TXN TEXAS INSTRS INC206.3K shares-82.34%2026-06-302026-07-22

NWS NEWS CORP NEW1.2M shares13.28%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MFG LTD87.2K shares-74.72%2026-06-302026-07-22

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MSFT

MICROSOFT CORP

10.73%

Shares1.3M

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

195.35%

Shares910.6K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HLDGS INC

2645.28%

Shares2.3M

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

23.21%

Shares717.1K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

22.75%

Shares9.3M

Event2026-06-30

Filed2026-07-22

RYAAY

RYANAIR HOLDINGS PLC

11.76%

Shares4.4M

Event2026-06-30

Filed2026-07-22

NWSA

NEWS CORP NEW

4.04%

Shares9.2M

Event2026-06-30

Filed2026-07-22

SUNB

SUNBELT RENTALS HOLDINGS INC

-27.92%

Shares3.5M

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

608.13%

Shares2.2M

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

-38.97%

Shares1.4M

Event2026-06-30

Filed2026-07-22

VISA INC

18.42%

Shares436.6K

Event2026-06-30

Filed2026-07-22

CCK

CROWN HLDGS INC

56.30%

Shares1.3M

Event2026-06-30

Filed2026-07-22

SNX

TD SYNNEX

-71.67%

Shares363.0K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-82.34%

Shares206.3K

Event2026-06-30

Filed2026-07-22

NWS

NEWS CORP NEW

13.28%

Shares1.2M

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-74.72%

Shares87.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available