Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (11)

RYAAY RYANAIR HLDGS PLC 16.1%

Value $70.28M Shares 1,095,696 Share Price $64.14 Est. Cost/Share $74.67 Unrealized @ Report Date -14.1%

GOOGL ALPHABET INC 15.2%

Value $66.25M Shares 61,182 Share Price $1082.80 * Est. Cost/Share $54.42 Unrealized @ Report Date -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value $65.72M Shares 308,295 Share Price $213.17 Est. Cost/Share $207.22 Unrealized @ Report Date +2.9%

— ALLERGAN PLC 12.3%

Value $53.76M Shares 321,088 Share Price $167.43 Est. Cost/Share $145.41 Unrealized @ Report Date —

STT STATE STR CORP 12.2%

Value $53.06M Shares 946,568 Share Price $56.06 * Est. Cost/Share $55.84 Unrealized @ Report Date -18.5%

HCA HCA HEALTHCARE INC 10.7%

Value $46.87M Shares 346,710 Share Price $135.17 * Est. Cost/Share $124.13 Unrealized @ Report Date +3.1%

BKNG BOOKING HLDGS INC 5.7%

Value $24.91M Shares 13,290 Share Price $1874.72 Est. Cost/Share $1766.98 Unrealized @ Report Date +4.4%

— QURATE RETAIL INC 5.5%

Value $24.02M Shares 1,938,627 Share Price $12.39 Est. Cost/Share $18.48 Unrealized @ Report Date —

ORCL ORACLE CORP 4.4%

Value $19.03M Shares 334,023 Share Price $56.97 * Est. Cost/Share $43.26 Unrealized @ Report Date +19.7%

TXN TEXAS INSTRS INC 2.0%

Value $8.75M Shares 76,248 Share Price $114.76 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.9%

CSCO CISCO SYS INC 0.9%

Value $3.755M Shares 68,609 Share Price $54.73 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,095,696	$70.28M	16.1%	$64.14	$74.67	-14.1%	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	61,182	$66.25M	15.2%	$1082.80 *	$54.42	-1.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	308,295	$65.72M	15.1%	$213.17	$207.22	+2.9%	CL B NEW	084670702
—	ALLERGAN PLC	321,088	$53.76M	12.3%	$167.43	$145.41	—	SHS	G0177J108
STT	STATE STR CORP	946,568	$53.06M	12.2%	$56.06 *	$55.84	-18.5%	COM	857477103
HCA	HCA HEALTHCARE INC	346,710	$46.87M	10.7%	$135.17 *	$124.13	+3.1%	COM	40412C101
BKNG	BOOKING HLDGS INC	13,290	$24.91M	5.7%	$1874.72	$1766.98	+4.4%	COM	09857L108
—	QURATE RETAIL INC	1,938,627	$24.02M	5.5%	$12.39	$18.48	—	COM SER A	74915M100
ORCL	ORACLE CORP	334,023	$19.03M	4.4%	$56.97 *	$43.26	+19.7%	COM	68389X105
TXN	TEXAS INSTRS INC	76,248	$8.75M	2.0%	$114.76 *	$92.76	+2.9%	COM	882508104
CSCO	CISCO SYS INC	68,609	$3.755M	0.9%	$54.73 *	$37.42	+19.7%	COM	17275R102