Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $1.7B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 12.1%

Value $205M Shares 76,719 Share Price $2673.52 * Est. Cost/Share $71.61 Unrealized @ Report Date +85.3%

V VISA INC 10.9%

Value $186M Shares 833,359 Share Price $222.75 * Est. Cost/Share $200.08 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $183M Shares 669,348 Share Price $272.94 Est. Cost/Share $209.75 Unrealized @ Report Date +30.1%

STT STATE STR CORP 10.5%

Value $178M Shares 2,104,191 Share Price $84.72 * Est. Cost/Share $58.46 Unrealized @ Report Date +26.0%

BKNG BOOKING HLDGS INC 8.4%

Value $142M Shares 59,897 Share Price $2373.88 Est. Cost/Share $2092.02 Unrealized @ Report Date +11.6%

PGR PROGRESSIVE CORP OHIO 7.7%

Value $131M Shares 1,448,363 Share Price $90.39 * Est. Cost/Share $73.63 Unrealized @ Report Date +9.9%

TXN TEXAS INSTRS INC 7.1%

Value $120M Shares 626,280 Share Price $192.21 * Est. Cost/Share $146.46 Unrealized @ Report Date +15.8%

CSCO CISCO SYS INC 7.0%

Value $119M Shares 2,185,308 Share Price $54.43 * Est. Cost/Share $39.40 Unrealized @ Report Date +21.2%

CMCSA COMCAST CORP NEW 6.3%

Value $107M Shares 1,912,340 Share Price $55.93 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.6%

ORCL ORACLE CORP 5.5%

Value $93.69M Shares 1,075,230 Share Price $87.13 * Est. Cost/Share $52.09 Unrealized @ Report Date +57.9%

NWSA NEWS CORP NEW 5.2%

Value $88.44M Shares 3,758,653 Share Price $23.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.0%

— QURATE RETAIL INC 3.7%

Value $63.31M Shares 6,212,641 Share Price $10.19 Est. Cost/Share $12.76 Unrealized @ Report Date —

NWS NEWS CORP NEW 2.6%

Value $44.28M Shares 1,906,119 Share Price $23.23 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.0%

MA MASTERCARD INCORPORATED 1.8%

Value $30.9M Shares 88,880 Share Price $347.68 * Est. Cost/Share $354.74 Unrealized @ Report Date -4.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $8.272M Shares 49,376 Share Price $167.53 * Est. Cost/Share $148.41 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	76,719	$205M	12.1%	$2673.52 *	$71.61	+85.3%	CAP STK CL A	02079K305
V	VISA INC	833,359	$186M	10.9%	$222.75 *	$200.08	+7.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	669,348	$183M	10.7%	$272.94	$209.75	+30.1%	CL B NEW	084670702
STT	STATE STR CORP	2,104,191	$178M	10.5%	$84.72 *	$58.46	+26.0%	COM	857477103
BKNG	BOOKING HLDGS INC	59,897	$142M	8.4%	$2373.88	$2092.02	+11.6%	COM	09857L108
PGR	PROGRESSIVE CORP OHIO	1,448,363	$131M	7.7%	$90.39 *	$73.63	+9.9%	COM	743315103
TXN	TEXAS INSTRS INC	626,280	$120M	7.1%	$192.21 *	$146.46	+15.8%	COM	882508104
CSCO	CISCO SYS INC	2,185,308	$119M	7.0%	$54.43 *	$39.40	+21.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,912,340	$107M	6.3%	$55.93 *	$40.87	+20.6%	CL A	20030N101
ORCL	ORACLE CORP	1,075,230	$93.69M	5.5%	$87.13 *	$52.09	+57.9%	COM	68389X105
NWSA	NEWS CORP NEW	3,758,653	$88.44M	5.2%	$23.53 *	$20.07	+13.0%	CL A	65249B109
—	QURATE RETAIL INC	6,212,641	$63.31M	3.7%	$10.19	$12.76	—	COM SER A	74915M100
NWS	NEWS CORP NEW	1,906,119	$44.28M	2.6%	$23.23 *	$19.17	+17.0%	CL B	65249B208
MA	MASTERCARD INCORPORATED	88,880	$30.9M	1.8%	$347.68 *	$354.74	-4.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	49,376	$8.272M	0.5%	$167.53 *	$148.41	+6.9%	COM	025816109