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MC
Metropolis Capital Portfolio holdings
AUM
$2.96B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
+16.35%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$169M
(-5.4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
17
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$345M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Mastercard
MA
|
+$58.7M |
| 5 |
News Corp Class A
NWSA
|
+$45.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$185M |
| 2 |
HCA Healthcare
HCA
|
+$86.8M |
| 3 |
TSMC
TSM
|
+$63.5M |
| 4 |
Crown Holdings
CCK
|
+$49.6M |
| 5 |
State Street
STT
|
+$30.4M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 23.21% |
| 3 | Industrials | 18.12% |
| 4 | Communication Services | 16.83% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $436M | 14.72% |
1,177,196
+338,932
| +40% | +$142M |
|
|
SUNB
2
Sunbelt Rentals Holdings
SUNB
$30.1B
| $308M | 10.41% |
+4,914,436
| New | +$345M |
|
|
3
Mastercard
MA
$480B
| $291M | 9.82% |
582,037
+111,475
| +24% | +$58.7M |
|
|
4
State Street
STT
$50.5B
| $285M | 9.63% |
2,252,643
-237,802
| -10% | -$30.4M |
|
5
Ryanair
RYAAY
$32.5B
| $228M | 7.71% |
3,949,246
+385,444
| +11% | +$25.4M |
|
|
6
Texas Instruments
TXN
$258B
| $227M | 7.66% |
1,168,177
-912,521
| -44% | -$185M |
|
|
7
News Corp Class A
NWSA
$15.4B
| $220M | 7.44% |
8,835,157
+1,843,900
| +26% | +$45.7M |
|
8
Comcast
CMCSA
$85B
| $218M | 7.36% |
7,589,923
-416,930
| -5% | -$12.5M |
|
9
TD Synnex
SNX
$19.4B
| $216M | 7.3% |
1,281,307
+111,222
| +10% | +$17.5M |
|
|
10
HCA Healthcare
HCA
$82.3B
| $146M | 4.93% |
308,300
-172,379
| -36% | -$86.8M |
|
|
11
TSMC
TSM
$2.07T
| $117M | 3.94% |
345,102
-184,630
| -35% | -$63.5M |
|
12
Visa
V
$682B
| $111M | 3.76% |
368,680
+42,457
| +13% | +$13.7M |
|
|
13
Crown Holdings
CCK
$13.1B
| $83.8M | 2.83% |
835,978
-463,810
| -36% | -$49.6M |
|
14
Walt Disney
DIS
$170B
| $30.6M | 1.03% |
+317,714
| New | +$33.6M |
|
15
News Corp Class B
NWS
$17.6B
| $29.5M | 1% |
1,035,141
+163,356
| +19% | +$4.61M |
|
|
16
Booking.com
BKNG
$141B
| $14M | 0.47% |
2,080,525
+937,675
| +82% | +$173M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-29,609
| Closed | -$14.9M |
|
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Metropolis Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Metropolis Capital held 17 positions worth $2.96B, down 5.4% from $3.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Metropolis Capital deployed $416M of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 4,914,436 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $185M trimmed.
- Metropolis Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 4,914,436 shares worth $308M.
- Metropolis Capital added most to Booking.com in Q1 2026, an estimated $173M increase.
- Metropolis Capital's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $185M.
- Metropolis Capital fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $14.9M.
- Metropolis Capital's ten largest holdings make up 87% of its $2.96B portfolio in Q1 2026.
- Metropolis Capital opened 2 new positions and closed 1 in Q1 2026.
- Metropolis Capital's portfolio value fell 5.4% quarter-over-quarter to $2.96B.
Based on Metropolis Capital's 13F filing for Q1 2026, filed 22 Apr 2026.