Metropolis Capital portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Metropolis Capital reported a $3.6 bn portfolio of 15 companies (16 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, HCA, BKNG.
Sections with a free account
What changed this quarter
14 positions with a change (3 added to, 11 trimmed). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Walt Disney+55%more sharesIncreased6.3% → 10.1%
- Microsoft−17%fewer sharesReduced14.0% → 15.4%
- State Street−43%fewer sharesReduced5.0% → 3.8%
- Mastercard−12%fewer sharesReduced10.4% → 9.6%
- TD Synnex+45%more sharesIncreased1.8% → 3.7%
- Visa−13%fewer sharesReduced3.8% → 3.8%
- Crown Holdings−14%fewer sharesReduced3.8% → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT15.4%
- HCA HealthcareHCA10.4%
- Booking HoldingsBKNG10.2%
- Walt DisneyDIS10.1%
- MastercardMA9.6%
- NewsNWSA · NWS7.7%
- Sunbelt Rentals HoldingsSUNB7.4%
- Ryanair HoldingsRYAAY6.6%
- ComcastCMCSA5.6%
- State StreetSTT3.8%
- VisaV3.8%
- TD SynnexSNX3.7%
- Crown HoldingsCCK3.3%
- Texas InstrumentsTXN1.5%
- Taiwan Semiconductor ManufacturingTSM1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 23%
- ● Information Technology 22%
- ● Financials 17%
- ● Industrials 14%
- ● Health Care 10%
- ● Consumer Discretionary 10%
- ● Materials 3%
How its portfolio changed (8 quarters)
Q3 2026: 16
Q3 2026: 86%
Q3 2026: 7.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Feb 26, 2026 (medium confidence).
The data, as reported: METROPOLIS CAPITAL LIMITED (CRD 291699): 7.B private funds: 1 other (gross assets $70M); 5.D assets by client type: pooled vehicles 75%, pension plans 12%, other 8% (of $5.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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