Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HCA, BKNG, MA, CMCSA, and represent 55.79% of Metropolis Capital's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$371M), HCA (+$285M), DIS (+$186M), MA (+$68M), CMCSA (+$50M), CCK (+$47M), MSFT (+$47M), RYAAY (+$27M), V (+$21M), NWSA (+$8.9M).
- Reduced shares in these 5 stocks: TXN (-$187M), SNX (-$155M), STT (-$111M), TSM (-$87M), SUNB (-$86M).
- Metropolis Capital was a net buyer of stock by $487M.
- Metropolis Capital has $3.4B in assets under management (AUM), dropping by 16.45%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $483M | +10% | 1.3M | 370.17 |
|
| Hca Holdings (HCA) | 12.5 | $431M | +195% | 911k | 473.24 |
|
| Booking Holdings (BKNG) | 11.2 | $385M | +2645% | 2.3M | 168.41 |
|
| Mastercard Incorporated Cl A (MA) | 10.4 | $358M | +23% | 717k | 499.66 |
|
| Comcast Corp Cl A (CMCSA) | 7.8 | $268M | +22% | 9.3M | 28.71 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 7.4 | $255M | +11% | 4.4M | 57.80 |
|
| News Corp Cl A (NWSA) | 6.6 | $229M | +4% | 9.2M | 24.93 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 6.4 | $222M | -27% | 3.5M | 62.72 |
|
| Walt Disney Company (DIS) | 6.3 | $217M | +608% | 2.2M | 96.38 |
|
| State Street Corporation (STT) | 5.0 | $174M | -38% | 1.4M | 126.56 |
|
| Visa Com Cl A (V) | 3.8 | $132M | +18% | 437k | 302.24 |
|
| Crown Holdings (CCK) | 3.8 | $131M | +56% | 1.3M | 100.25 |
|
| SYNNEX Corporation (SNX) | 1.8 | $61M | -71% | 363k | 168.71 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $40M | -82% | 206k | 194.14 |
|
| News Corp CL B (NWS) | 1.0 | $33M | +13% | 1.2M | 28.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $30M | -74% | 87k | 337.95 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2026 Q2 filed July 22, 2026
- 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