1y return+12.7%S&P 500 +20.9%
3y return+64.5%S&P 500 +68.5%
5y return+68.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $246 against $299 in the S&P 500.2
Metropolis Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $482.5M | 14.0% | +10.7% |
| HCAHca Healthcare Inc | $430.9M | 12.5% | +195.3% |
| BKNGBooking Hldgs Inc | $384.8M | 11.2% | +9.8% |
| MAMastercard Incorporated | $358.3M | 10.4% | +23.2% |
| CMCSAComcast Corp New | $267.5M | 7.8% | +22.8% |
| RYAAYRyanair Holdings PLC | $255.1M | 7.4% | +11.8% |
| NWSANews Corp New | $229.2M | 6.6% | +4.0% |
| SUNBSunbelt Rentals Holdings Inc | $222.2M | 6.4% | −27.9% |
| DISDisney Walt Co | $216.8M | 6.3% | +608.1% |
| STTState Str Corp | $174.0M | 5.0% | −39.0% |
| VVisa Inc | $132.0M | 3.8% | +18.4% |
| CCKCrown Hldgs Inc | $131.0M | 3.8% | +56.3% |
| SNXTd Synnex | $61.2M | 1.8% | −71.7% |
| TXNTexas Instrs Inc | $40.1M | 1.2% | −82.3% |
| NWSNews Corp New | $33.4M | 1.0% | +13.3% |
| TSMTaiwan Semiconductor Mfg Ltd | $29.5M | 0.9% | −74.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2023 | +413.4% | $29.5M |
| BKNGBooking Hldgs Inc | June 30, 2020 | +179.8% | $384.8M |
| STTState Str Corp | June 30, 2020 | +166.9% | $174.0M |
| NWSNews Corp New | June 30, 2020 | +134.8% | $33.4M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $40.1M |
| NWSANews Corp New | June 30, 2020 | +109.4% | $229.2M |
| SNXTd Synnex | June 30, 2025 | +97.0% | $61.2M |
| VVisa Inc | June 30, 2020 | +77.6% | $132.0M |
| CCKCrown Hldgs Inc | June 30, 2024 | +50.3% | $131.0M |
| MAMastercard Incorporated | September 30, 2021 | +47.7% | $358.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +17.7% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | +0.3% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | +14.6% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Metropolis Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765388&type=13F-HR&dateb=&owner=include&count=40CIK 1765388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1765388/000176538826000004/Filed July 22, 2026 · accession 0001765388-26-000004