Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $1.882B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.3%

Value $268M Shares 123,100 Share Price $2179.26 * Est. Cost/Share $92.64 Unrealized @ Report Date +16.7%

V VISA INC 11.4%

Value $215M Shares 1,094,067 Share Price $196.89 * Est. Cost/Share $200.86 Unrealized @ Report Date -4.5%

STT STATE STR CORP 10.4%

Value $195M Shares 3,167,517 Share Price $61.65 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.8%

CMCSA COMCAST CORP NEW 10.0%

Value $189M Shares 4,812,358 Share Price $39.24 * Est. Cost/Share $41.12 Unrealized @ Report Date -14.6%

TXN TEXAS INSTRS INC 9.9%

Value $187M Shares 1,216,720 Share Price $153.65 * Est. Cost/Share $149.81 Unrealized @ Report Date -7.7%

BKNG BOOKING HLDGS INC 7.9%

Value $148M Shares 84,805 Share Price $1748.99 Est. Cost/Share $2116.68 Unrealized @ Report Date -18.7%

ORCL ORACLE CORP 7.2%

Value $136M Shares 1,940,817 Share Price $69.87 * Est. Cost/Share $63.41 Unrealized @ Report Date +5.2%

NWSA NEWS CORP NEW 6.1%

Value $116M Shares 7,423,430 Share Price $15.58 * Est. Cost/Share $19.26 Unrealized @ Report Date -21.6%

CSCO CISCO SYS INC 6.1%

Value $115M Shares 2,695,917 Share Price $42.64 * Est. Cost/Share $41.33 Unrealized @ Report Date -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $89.02M Shares 326,073 Share Price $273.02 Est. Cost/Share $235.30 Unrealized @ Report Date +16.0%

MA MASTERCARD INCORPORATED 4.3%

Value $80.54M Shares 255,302 Share Price $315.48 * Est. Cost/Share $344.64 Unrealized @ Report Date -10.3%

NWS NEWS CORP NEW 3.2%

Value $59.49M Shares 3,743,924 Share Price $15.89 * Est. Cost/Share $18.92 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP 2.5%

Value $47.76M Shares 185,962 Share Price $256.83 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

— PARAMOUNT GLOBAL 1.2%

Value $23.34M Shares 945,927 Share Price $24.68 Est. Cost/Share $29.44 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.7%

Value $12.84M Shares 110,391 Share Price $116.27 * Est. Cost/Share $73.63 Unrealized @ Report Date +43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	123,100	$268M	14.3%	$2179.26 *	$92.64	+16.7%	CAP STK CL A	02079K305
V	VISA INC	1,094,067	$215M	11.4%	$196.89 *	$200.86	-4.5%	COM CL A	92826C839
STT	STATE STR CORP	3,167,517	$195M	10.4%	$61.65 *	$60.02	-8.8%	COM	857477103
CMCSA	COMCAST CORP NEW	4,812,358	$189M	10.0%	$39.24 *	$41.12	-14.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,216,720	$187M	9.9%	$153.65 *	$149.81	-7.7%	COM	882508104
BKNG	BOOKING HLDGS INC	84,805	$148M	7.9%	$1748.99	$2116.68	-18.7%	COM	09857L108
ORCL	ORACLE CORP	1,940,817	$136M	7.2%	$69.87 *	$63.41	+5.2%	COM	68389X105
NWSA	NEWS CORP NEW	7,423,430	$116M	6.1%	$15.58 *	$19.26	-21.6%	CL A	65249B109
CSCO	CISCO SYS INC	2,695,917	$115M	6.1%	$42.64 *	$41.33	-7.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,073	$89.02M	4.7%	$273.02	$235.30	+16.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	255,302	$80.54M	4.3%	$315.48 *	$344.64	-10.3%	CL A	57636Q104
NWS	NEWS CORP NEW	3,743,924	$59.49M	3.2%	$15.89 *	$18.92	-18.5%	CL B	65249B208
MSFT	MICROSOFT CORP	185,962	$47.76M	2.5%	$256.83 *	$263.43	-5.3%	COM	594918104
—	PARAMOUNT GLOBAL	945,927	$23.34M	1.2%	$24.68	$29.44	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	110,391	$12.84M	0.7%	$116.27 *	$73.63	+43.9%	COM	743315103