Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $2.045B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.8%

Value $303M Shares 3,436,115 Share Price $88.23 Est. Cost/Share $105.66 Unrealized @ Report Date -17.1%

STT STATE STR CORP 11.3%

Value $231M Shares 2,972,915 Share Price $77.57 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.9%

BKNG BOOKING HLDGS INC 8.9%

Value $182M Shares 90,400 Share Price $2015.28 Est. Cost/Share $2100.93 Unrealized @ Report Date -5.6%

V VISA INC 8.6%

Value $176M Shares 846,479 Share Price $207.76 * Est. Cost/Share $200.67 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 7.9%

Value $161M Shares 671,006 Share Price $239.82 * Est. Cost/Share $252.76 Unrealized @ Report Date -7.3%

CMCSA COMCAST CORP NEW 7.9%

Value $161M Shares 4,594,344 Share Price $34.97 * Est. Cost/Share $41.12 Unrealized @ Report Date -22.7%

TXN TEXAS INSTRS INC 7.4%

Value $151M Shares 913,879 Share Price $165.22 * Est. Cost/Share $149.86 Unrealized @ Report Date +0.7%

NWSA NEWS CORP NEW 7.1%

Value $146M Shares 7,995,451 Share Price $18.20 * Est. Cost/Share $19.06 Unrealized @ Report Date -6.9%

CSCO CISCO SYS INC 6.7%

Value $137M Shares 2,884,750 Share Price $47.64 * Est. Cost/Share $41.25 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value $124M Shares 399,911 Share Price $308.90 Est. Cost/Share $244.88 Unrealized @ Report Date +26.1%

ORCL ORACLE CORP 5.4%

Value $111M Shares 1,360,519 Share Price $81.74 * Est. Cost/Share $63.41 Unrealized @ Report Date +24.2%

MA MASTERCARD INCORPORATED 4.3%

Value $87.16M Shares 250,646 Share Price $347.73 Est. Cost/Share $344.64 Unrealized @ Report Date -0.9%

NWS NEWS CORP NEW 2.5%

Value $50.73M Shares 2,750,869 Share Price $18.44 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.9%

— PARAMOUNT GLOBAL 0.9%

Value $18.92M Shares 1,120,925 Share Price $16.88 Est. Cost/Share $27.60 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.3%

Value $6.305M Shares 48,609 Share Price $129.71 * Est. Cost/Share $79.88 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	3,436,115	$303M	14.8%	$88.23	$105.66	-17.1%	CAP STK CL A	02079K305
STT	STATE STR CORP	2,972,915	$231M	11.3%	$77.57 *	$60.02	+16.9%	COM	857477103
BKNG	BOOKING HLDGS INC	90,400	$182M	8.9%	$2015.28	$2100.93	-5.6%	COM	09857L108
V	VISA INC	846,479	$176M	8.6%	$207.76 *	$200.67	+1.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	671,006	$161M	7.9%	$239.82 *	$252.76	-7.3%	COM	594918104
CMCSA	COMCAST CORP NEW	4,594,344	$161M	7.9%	$34.97 *	$41.12	-22.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	913,879	$151M	7.4%	$165.22 *	$149.86	+0.7%	COM	882508104
NWSA	NEWS CORP NEW	7,995,451	$146M	7.1%	$18.20 *	$19.06	-6.9%	CL A	65249B109
CSCO	CISCO SYS INC	2,884,750	$137M	6.7%	$47.64 *	$41.25	+5.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	399,911	$124M	6.0%	$308.90	$244.88	+26.1%	CL B NEW	084670702
ORCL	ORACLE CORP	1,360,519	$111M	5.4%	$81.74 *	$63.41	+24.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	250,646	$87.16M	4.3%	$347.73	$344.64	-0.9%	CL A	57636Q104
NWS	NEWS CORP NEW	2,750,869	$50.73M	2.5%	$18.44 *	$18.92	-4.9%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,120,925	$18.92M	0.9%	$16.88	$27.60	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	48,609	$6.305M	0.3%	$129.71 *	$79.88	+48.3%	COM	743315103