Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 16.8%

Value $59.7M Shares 50,731 Share Price $1176.89 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.6%

RYAAY RYANAIR HLDGS PLC 16.6%

Value $59.05M Shares 788,025 Share Price $74.94 Est. Cost/Share $76.17 Unrealized @ Report Date -1.6%

STT STATE STR CORP 15.4%

Value $54.69M Shares 830,975 Share Price $65.81 * Est. Cost/Share $56.65 Unrealized @ Report Date -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $48.31M Shares 240,497 Share Price $200.89 Est. Cost/Share $207.31 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 10.5%

Value $37.43M Shares 696,911 Share Price $53.71 * Est. Cost/Share $43.26 Unrealized @ Report Date +12.3%

— ALLERGAN PLC 9.3%

Value $33.22M Shares 226,868 Share Price $146.41 Est. Cost/Share $136.26 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 8.7%

Value $31.1M Shares 238,510 Share Price $130.38 * Est. Cost/Share $126.27 Unrealized @ Report Date -2.6%

— QURATE RETAIL INC 8.2%

Value $29.02M Shares 1,816,308 Share Price $15.98 Est. Cost/Share $18.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.0%

Value $3.475M Shares 64,369 Share Price $53.99 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	50,731	$59.7M	16.8%	$1176.89 *	$53.79	+8.6%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	788,025	$59.05M	16.6%	$74.94	$76.17	-1.6%	SPONSORED ADS	783513203
STT	STATE STR CORP	830,975	$54.69M	15.4%	$65.81 *	$56.65	-6.5%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,497	$48.31M	13.6%	$200.89	$207.31	-3.1%	CL B NEW	084670702
ORCL	ORACLE CORP	696,911	$37.43M	10.5%	$53.71 *	$43.26	+12.3%	COM	68389X105
—	ALLERGAN PLC	226,868	$33.22M	9.3%	$146.41	$136.26	—	SHS	G0177J108
HCA	HCA HEALTHCARE INC	238,510	$31.1M	8.7%	$130.38 *	$126.27	-2.6%	COM	40412C101
—	QURATE RETAIL INC	1,816,308	$29.02M	8.2%	$15.98	$18.89	—	COM SER A	74915M100
CSCO	CISCO SYS INC	64,369	$3.475M	1.0%	$53.99 *	$36.91	+18.9%	COM	17275R102