Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $1.695B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.7%

Value $250M Shares 2,612,319 Share Price $95.65 Est. Cost/Share $109.24 Unrealized @ Report Date -13.1%

STT STATE STR CORP 11.3%

Value $191M Shares 3,145,832 Share Price $60.81 * Est. Cost/Share $60.02 Unrealized @ Report Date -9.1%

V VISA INC 8.5%

Value $143M Shares 806,723 Share Price $177.65 * Est. Cost/Share $200.86 Unrealized @ Report Date -13.7%

BKNG BOOKING HLDGS INC 8.4%

Value $142M Shares 86,343 Share Price $1643.21 Est. Cost/Share $2111.90 Unrealized @ Report Date -23.4%

TXN TEXAS INSTRS INC 8.1%

Value $138M Shares 892,004 Share Price $154.78 * Est. Cost/Share $149.81 Unrealized @ Report Date -6.4%

CMCSA COMCAST CORP NEW 8.0%

Value $136M Shares 4,651,424 Share Price $29.33 * Est. Cost/Share $41.12 Unrealized @ Report Date -35.8%

MSFT MICROSOFT CORP 6.8%

Value $116M Shares 496,422 Share Price $232.90 * Est. Cost/Share $259.33 Unrealized @ Report Date -12.5%

CSCO CISCO SYS INC 6.8%

Value $115M Shares 2,881,596 Share Price $40.00 * Est. Cost/Share $41.25 Unrealized @ Report Date -12.5%

NWSA NEWS CORP NEW 6.5%

Value $110M Shares 7,288,799 Share Price $15.11 * Est. Cost/Share $19.26 Unrealized @ Report Date -23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $103M Shares 384,334 Share Price $267.02 Est. Cost/Share $242.77 Unrealized @ Report Date +10.0%

ORCL ORACLE CORP 5.8%

Value $99.09M Shares 1,622,588 Share Price $61.07 * Est. Cost/Share $63.41 Unrealized @ Report Date -7.7%

MA MASTERCARD INCORPORATED 4.3%

Value $72.91M Shares 256,400 Share Price $284.34 Est. Cost/Share $344.64 Unrealized @ Report Date -19.1%

NWS NEWS CORP NEW 3.2%

Value $54.2M Shares 3,514,780 Share Price $15.42 * Est. Cost/Share $18.92 Unrealized @ Report Date -20.5%

— PARAMOUNT GLOBAL 1.1%

Value $19.25M Shares 1,010,967 Share Price $19.04 Est. Cost/Share $28.77 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.3%

Value $4.81M Shares 41,391 Share Price $116.21 * Est. Cost/Share $73.63 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,612,319	$250M	14.7%	$95.65	$109.24	-13.1%	CAP STK CL A	02079K305
STT	STATE STR CORP	3,145,832	$191M	11.3%	$60.81 *	$60.02	-9.1%	COM	857477103
V	VISA INC	806,723	$143M	8.5%	$177.65 *	$200.86	-13.7%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	86,343	$142M	8.4%	$1643.21	$2111.90	-23.4%	COM	09857L108
TXN	TEXAS INSTRS INC	892,004	$138M	8.1%	$154.78 *	$149.81	-6.4%	COM	882508104
CMCSA	COMCAST CORP NEW	4,651,424	$136M	8.0%	$29.33 *	$41.12	-35.8%	CL A	20030N101
MSFT	MICROSOFT CORP	496,422	$116M	6.8%	$232.90 *	$259.33	-12.5%	COM	594918104
CSCO	CISCO SYS INC	2,881,596	$115M	6.8%	$40.00 *	$41.25	-12.5%	COM	17275R102
NWSA	NEWS CORP NEW	7,288,799	$110M	6.5%	$15.11 *	$19.26	-23.6%	CL A	65249B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	384,334	$103M	6.1%	$267.02	$242.77	+10.0%	CL B NEW	084670702
ORCL	ORACLE CORP	1,622,588	$99.09M	5.8%	$61.07 *	$63.41	-7.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	256,400	$72.91M	4.3%	$284.34	$344.64	-19.1%	CL A	57636Q104
NWS	NEWS CORP NEW	3,514,780	$54.2M	3.2%	$15.42 *	$18.92	-20.5%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,010,967	$19.25M	1.1%	$19.04	$28.77	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	41,391	$4.81M	0.3%	$116.21 *	$73.63	+44.0%	COM	743315103