Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SUNB, MA, STT, RYAAY, and represent 52.28% of Metropolis Capital's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$308M), MSFT (+$126M), MA (+$56M), NWSA (+$46M), DIS (+$31M), RYAAY (+$22M), SNX (+$19M), V (+$13M), BKNG (+$6.3M), NWS.
- Started 2 new stock positions in DIS, SUNB.
- Reduced shares in these 7 stocks: TXN (-$177M), HCA (-$82M), TSM (-$62M), CCK (-$47M), STT (-$30M), BRK.B (-$15M), CMCSA (-$12M).
- Sold out of its position in BRK.B.
- Metropolis Capital was a net buyer of stock by $206M.
- Metropolis Capital has $3.0B in assets under management (AUM), dropping by -5.41%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $436M | +40% | 1.2M | 370.17 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 10.4 | $308M | NEW | 4.9M | 62.72 |
|
| Mastercard Incorporated Cl A (MA) | 9.8 | $291M | +23% | 582k | 499.66 |
|
| State Street Corporation (STT) | 9.6 | $285M | -9% | 2.3M | 126.56 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 7.7 | $228M | +10% | 3.9M | 57.80 |
|
| Texas Instruments Incorporated (TXN) | 7.7 | $227M | -43% | 1.2M | 194.14 |
|
| News Corp Cl A (NWSA) | 7.4 | $220M | +26% | 8.8M | 24.93 |
|
| Comcast Corp Cl A (CMCSA) | 7.4 | $218M | -5% | 7.6M | 28.71 |
|
| SYNNEX Corporation (SNX) | 7.3 | $216M | +9% | 1.3M | 168.71 |
|
| Hca Holdings (HCA) | 4.9 | $146M | -35% | 308k | 473.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $117M | -34% | 345k | 337.95 |
|
| Visa Com Cl A (V) | 3.8 | $111M | +13% | 369k | 302.24 |
|
| Crown Holdings (CCK) | 2.8 | $84M | -35% | 836k | 100.25 |
|
| Walt Disney Company (DIS) | 1.0 | $31M | NEW | 318k | 96.38 |
|
| News Corp CL B (NWS) | 1.0 | $30M | +18% | 1.0M | 28.51 |
|
| Booking Holdings (BKNG) | 0.5 | $14M | +82% | 83k | 168.41 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2026 Q1 filed April 22, 2026
- Metropolis Capital 2025 Q4 filed Jan. 21, 2026
- Metropolis Capital 2025 Q3 filed Oct. 20, 2025
- Metropolis Capital 2025 Q2 filed July 21, 2025
- Metropolis Capital 2025 Q1 filed April 16, 2025
- Metropolis Capital 2024 Q4 filed Jan. 21, 2025
- Metropolis Capital 2024 Q3 filed Oct. 22, 2024
- Metropolis Capital 2024 Q2 filed July 22, 2024
- Metropolis Capital 2024 Q1 filed April 12, 2024
- Metropolis Capital 2023 Q4 filed Jan. 5, 2024
- Metropolis Capital 2023 Q3 filed Oct. 11, 2023
- Metropolis Capital 2023 Q2 filed July 7, 2023
- Metropolis Capital 2023 Q1 filed April 14, 2023
- Metropolis Capital 2022 Q4 filed Jan. 17, 2023
- Metropolis Capital 2022 Q4 restated filed Jan. 17, 2023
- Metropolis Capital 2022 Q3 filed Oct. 11, 2022