Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 13.5%

Value $221M Shares 79,449 Share Price $2781.34 * Est. Cost/Share $79.34 Unrealized @ Report Date +74.0%

V VISA INC 10.7%

Value $175M Shares 788,149 Share Price $221.77 * Est. Cost/Share $200.78 Unrealized @ Report Date +7.4%

STT STATE STR CORP 10.0%

Value $163M Shares 1,873,537 Share Price $87.12 * Est. Cost/Share $58.46 Unrealized @ Report Date +31.1%

TXN TEXAS INSTRS INC 9.2%

Value $151M Shares 822,044 Share Price $183.48 * Est. Cost/Share $149.24 Unrealized @ Report Date +9.9%

CMCSA COMCAST CORP NEW 9.1%

Value $150M Shares 3,199,267 Share Price $46.82 * Est. Cost/Share $42.51 Unrealized @ Report Date -2.0%

BKNG BOOKING HLDGS INC 9.0%

Value $147M Shares 62,508 Share Price $2348.45 Est. Cost/Share $2122.95 Unrealized @ Report Date +8.8%

ORCL ORACLE CORP 6.7%

Value $110M Shares 1,331,213 Share Price $82.73 * Est. Cost/Share $60.47 Unrealized @ Report Date +30.1%

NWSA NEWS CORP NEW 5.9%

Value $96.04M Shares 4,335,780 Share Price $22.15 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.7%

CSCO CISCO SYS INC 5.7%

Value $93.9M Shares 1,684,025 Share Price $55.76 * Est. Cost/Share $40.44 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $87.67M Shares 248,432 Share Price $352.91 Est. Cost/Share $210.79 Unrealized @ Report Date +67.4%

PGR PROGRESSIVE CORP OHIO 5.2%

Value $85.33M Shares 748,575 Share Price $113.99 * Est. Cost/Share $73.63 Unrealized @ Report Date +41.0%

MA MASTERCARD INCORPORATED 3.7%

Value $60.57M Shares 169,492 Share Price $357.38 * Est. Cost/Share $348.35 Unrealized @ Report Date +0.3%

NWS NEWS CORP NEW 3.0%

Value $49.38M Shares 2,192,674 Share Price $22.52 * Est. Cost/Share $19.53 Unrealized @ Report Date +11.9%

— QURATE RETAIL INC 2.2%

Value $36.23M Shares 7,611,410 Share Price $4.76 Est. Cost/Share $11.52 Unrealized @ Report Date —

— VIACOMCBS INC 0.8%

Value $12.96M Shares 342,811 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	79,449	$221M	13.5%	$2781.34 *	$79.34	+74.0%	CAP STK CL A	02079K305
V	VISA INC	788,149	$175M	10.7%	$221.77 *	$200.78	+7.4%	COM CL A	92826C839
STT	STATE STR CORP	1,873,537	$163M	10.0%	$87.12 *	$58.46	+31.1%	COM	857477103
TXN	TEXAS INSTRS INC	822,044	$151M	9.2%	$183.48 *	$149.24	+9.9%	COM	882508104
CMCSA	COMCAST CORP NEW	3,199,267	$150M	9.1%	$46.82 *	$42.51	-2.0%	CL A	20030N101
BKNG	BOOKING HLDGS INC	62,508	$147M	9.0%	$2348.45	$2122.95	+8.8%	COM	09857L108
ORCL	ORACLE CORP	1,331,213	$110M	6.7%	$82.73 *	$60.47	+30.1%	COM	68389X105
NWSA	NEWS CORP NEW	4,335,780	$96.04M	5.9%	$22.15 *	$20.30	+5.7%	CL A	65249B109
CSCO	CISCO SYS INC	1,684,025	$93.9M	5.7%	$55.76 *	$40.44	+22.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	248,432	$87.67M	5.4%	$352.91	$210.79	+67.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	748,575	$85.33M	5.2%	$113.99 *	$73.63	+41.0%	COM	743315103
MA	MASTERCARD INCORPORATED	169,492	$60.57M	3.7%	$357.38 *	$348.35	+0.3%	CL A	57636Q104
NWS	NEWS CORP NEW	2,192,674	$49.38M	3.0%	$22.52 *	$19.53	+11.9%	CL B	65249B208
—	QURATE RETAIL INC	7,611,410	$36.23M	2.2%	$4.76	$11.52	—	COM SER A	74915M100
—	VIACOMCBS INC	342,811	$12.96M	0.8%	$37.81	$37.81	—	CL B	92556H206