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 Est. Cost $71.61 Unrealized +88.6%

V VISA INC 10.9%

Value $186M Shares 833,359 Est. Cost $200.08 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $183M Shares 669,348 Est. Cost $209.75 Unrealized +33.9%

STT STATE STR CORP 10.5%

Value $178M Shares 2,104,191 Est. Cost $58.46 Unrealized +28.5%

BKNG BOOKING HLDGS INC 8.4%

Value $142M Shares 59,897 Est. Cost $2092.02 Unrealized +5.5%

PGR PROGRESSIVE CORP OHIO 7.7%

Value $131M Shares 1,448,363 Est. Cost $73.63 Unrealized +15.9%

TXN TEXAS INSTRS INC 7.1%

Value $120M Shares 626,280 Est. Cost $146.46 Unrealized +14.7%

CSCO CISCO SYS INC 7.0%

Value $119M Shares 2,185,308 Est. Cost $39.40 Unrealized +25.0%

CMCSA COMCAST CORP NEW 6.3%

Value $107M Shares 1,912,340 Est. Cost $40.87 Unrealized +25.7%

ORCL ORACLE CORP 5.5%

Value $93.69M Shares 1,075,230 Est. Cost $52.09 Unrealized +60.0%

NWSA NEWS CORP NEW 5.2%

Value $88.44M Shares 3,758,653 Est. Cost $20.07 Unrealized +13.3%

— QURATE RETAIL INC 3.7%

Value $63.31M Shares 6,212,641 Est. Cost $12.76 Unrealized —

NWS NEWS CORP NEW 2.6%

Value $44.28M Shares 1,906,119 Est. Cost $19.17 Unrealized +14.8%

MA MASTERCARD INCORPORATED 1.8%

Value $30.9M Shares 88,880 Est. Cost $354.74 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $8.272M Shares 49,376 Est. Cost $148.41 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	76,719	$205M	12.1%	$71.61	+88.6%	CAP STK CL A	02079K305
V	VISA INC	833,359	$186M	10.9%	$200.08	+13.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	669,348	$183M	10.7%	$209.75	+33.9%	CL B NEW	084670702
STT	STATE STR CORP	2,104,191	$178M	10.5%	$58.46	+28.5%	COM	857477103
BKNG	BOOKING HLDGS INC	59,897	$142M	8.4%	$2092.02	+5.5%	COM	09857L108
PGR	PROGRESSIVE CORP OHIO	1,448,363	$131M	7.7%	$73.63	+15.9%	COM	743315103
TXN	TEXAS INSTRS INC	626,280	$120M	7.1%	$146.46	+14.7%	COM	882508104
CSCO	CISCO SYS INC	2,185,308	$119M	7.0%	$39.40	+25.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,912,340	$107M	6.3%	$40.87	+25.7%	CL A	20030N101
ORCL	ORACLE CORP	1,075,230	$93.69M	5.5%	$52.09	+60.0%	COM	68389X105
NWSA	NEWS CORP NEW	3,758,653	$88.44M	5.2%	$20.07	+13.3%	CL A	65249B109
—	QURATE RETAIL INC	6,212,641	$63.31M	3.7%	$12.76	—	COM SER A	74915M100
NWS	NEWS CORP NEW	1,906,119	$44.28M	2.6%	$19.17	+14.8%	CL B	65249B208
MA	MASTERCARD INCORPORATED	88,880	$30.9M	1.8%	$354.74	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	49,376	$8.272M	0.5%	$148.41	+6.6%	COM	025816109