Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value ($000): $436,404 (100.0% shares, 0.0% debt)

Holdings (11)

RYAAY RYANAIR HLDGS PLC 16.1%

Value ($000) $70,278 Shares 1,095,696 Est. Cost $70.60 Unrealized —

GOOGL ALPHABET INC 15.2%

Value ($000) $66,248 Shares 61,182 Est. Cost $54.42 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value ($000) $65,719 Shares 308,295 Est. Cost $207.22 Unrealized -0.1%

— ALLERGAN PLC 12.3%

Value ($000) $53,760 Shares 321,088 Est. Cost $145.41 Unrealized —

STT STATE STR CORP 12.2%

Value ($000) $53,065 Shares 946,568 Est. Cost $55.84 Unrealized -10.4%

HCA HCA HEALTHCARE INC 10.7%

Value ($000) $46,865 Shares 346,710 Est. Cost $124.13 Unrealized -3.8%

BKNG BOOKING HLDGS INC 5.7%

Value ($000) $24,915 Shares 13,290 Est. Cost $1766.98 Unrealized 0.0%

— QURATE RETAIL INC 5.5%

Value ($000) $24,020 Shares 1,938,627 Est. Cost $18.48 Unrealized —

ORCL ORACLE CORP 4.4%

Value ($000) $19,029 Shares 334,023 Est. Cost $43.26 Unrealized +13.6%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $8,750 Shares 76,248 Est. Cost $92.76 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $3,755 Shares 68,609 Est. Cost $37.42 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HLDGS PLC	1,095,696	$70,278	16.1%	$70.60	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	61,182	$66,248	15.2%	$54.42	+5.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	308,295	$65,719	15.1%	$207.22	-0.1%	CL B NEW	084670702
—	ALLERGAN PLC	321,088	$53,760	12.3%	$145.41	—	SHS	G0177J108
STT	STATE STR CORP	946,568	$53,065	12.2%	$55.84	-10.4%	COM	857477103
HCA	HCA HEALTHCARE INC	346,710	$46,865	10.7%	$124.13	-3.8%	COM	40412C101
BKNG	BOOKING HLDGS INC	13,290	$24,915	5.7%	$1766.98	0.0%	COM	09857L108
—	QURATE RETAIL INC	1,938,627	$24,020	5.5%	$18.48	—	COM SER A	74915M100
ORCL	ORACLE CORP	334,023	$19,029	4.4%	$43.26	+13.6%	COM	68389X105
TXN	TEXAS INSTRS INC	76,248	$8,750	2.0%	$92.76	0.0%	COM	882508104
CSCO	CISCO SYS INC	68,609	$3,755	0.9%	$37.42	+20.7%	COM	17275R102