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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$487M
Cap. Flow
-$71.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
87.61%
Holding
16
New
–
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$255M
2
DIS icon
Walt Disney
DIS
+$197M
3
MA icon
Mastercard
MA
+$67.4M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
CCK icon
Crown Holdings
CCK
+$47.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$267M
2
SNX icon
TD Synnex
SNX
+$221M
3
STT icon
State Street
STT
+$135M
4
TSM icon
TSMC
TSM
+$105M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$103M

Sector Composition

Rank Sector Weight
1 Communication Services 21.66%
2 Financials 19.26%
3 Technology 17.78%
4 Consumer Discretionary 14.96%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$483M 13.99%
1,303,534
+126,338
+11% +$51.1M
HCA icon
2
HCA Healthcare
HCA
$88.6B
$431M 12.5%
910,564
+602,264
+195% +$255M
BKNG icon
3
Booking.com
BKNG
$147B
$385M 11.16%
2,284,646
+204,121
+10% +$34.8M
MA icon
4
Mastercard
MA
$513B
$358M 10.39%
717,113
+135,076
+23% +$67.4M
CMCSA icon
5
Comcast
CMCSA
$94.6B
$267M 7.76%
9,316,949
+1,727,026
+23% +$44.6M
RYAAY icon
6
Ryanair
RYAAY
$28.4B
$255M 7.4%
4,413,677
+464,431
+12% +$27.4M
NWSA icon
7
News Corp Class A
NWSA
$16.6B
$229M 6.65%
9,192,105
+356,948
+4% +$9.25M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$27.1B
$222M 6.44%
3,542,479
-1,371,957
-28% -$103M
DIS icon
9
Walt Disney
DIS
$185B
$217M 6.29%
2,249,831
+1,932,117
+608% +$197M
STT icon
10
State Street
STT
$53.3B
$174M 5.05%
1,374,890
-877,753
-39% -$135M
V icon
11
Visa
V
$707B
$132M 3.83%
436,604
+67,924
+18% +$21.8M
CCK icon
12
Crown Holdings
CCK
$12.6B
$131M 3.8%
1,306,609
+470,631
+56% +$47.5M
SNX icon
13
TD Synnex
SNX
$21B
$61.2M 1.78%
362,963
-918,344
-72% -$221M
TXN icon
14
Texas Instruments
TXN
$232B
$40.1M 1.16%
206,347
-961,830
-82% -$267M
NWS icon
15
News Corp Class B
NWS
$18.6B
$33.4M 0.97%
1,172,616
+137,475
+13% +$4.09M
TSM icon
16
TSMC
TSM
$2.16T
$29.5M 0.85%
87,235
-257,867
-75% -$105M

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HCPC
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JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return

Metropolis Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Metropolis Capital held 16 positions worth $3.45B, up 16% from $2.96B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Metropolis Capital added most to HCA Healthcare in Q2 2026, an estimated $255M increase.
  • Metropolis Capital's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $267M.
  • Metropolis Capital's ten largest holdings make up 88% of its $3.45B portfolio in Q2 2026.
  • Metropolis Capital opened 0 new positions and closed 0 in Q2 2026.
  • Metropolis Capital's portfolio value rose 16% quarter-over-quarter to $3.45B.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.