Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $2.377B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 15.2%

Value $360M Shares 3,474,706 Share Price $103.73 Est. Cost/Share $105.54 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 10.1%

Value $240M Shares 832,137 Share Price $288.30 * Est. Cost/Share $252.12 Unrealized @ Report Date +12.0%

STT STATE STR CORP 9.2%

Value $220M Shares 2,902,642 Share Price $75.69 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value $204M Shares 659,797 Share Price $308.77 Est. Cost/Share $269.81 Unrealized @ Report Date +14.4%

V VISA INC 8.2%

Value $195M Shares 866,215 Share Price $225.46 * Est. Cost/Share $201.07 Unrealized @ Report Date +9.8%

BKNG BOOKING HLDGS INC 7.9%

Value $187M Shares 70,414 Share Price $2652.41 Est. Cost/Share $2100.93 Unrealized @ Report Date +24.2%

CMCSA COMCAST CORP NEW 7.5%

Value $178M Shares 4,687,192 Share Price $37.91 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.3%

TXN TEXAS INSTRS INC 7.3%

Value $173M Shares 931,473 Share Price $186.01 * Est. Cost/Share $150.07 Unrealized @ Report Date +14.0%

NWSA NEWS CORP NEW 6.4%

Value $153M Shares 8,873,406 Share Price $17.27 Est. Cost/Share $18.93 Unrealized @ Report Date -10.6%

CSCO CISCO SYS INC 6.4%

Value $153M Shares 2,930,370 Share Price $52.28 * Est. Cost/Share $41.31 Unrealized @ Report Date +16.2%

ORCL ORACLE CORP 4.4%

Value $105M Shares 1,124,927 Share Price $92.92 * Est. Cost/Share $63.41 Unrealized @ Report Date +41.7%

MA MASTERCARD INCORPORATED 3.9%

Value $93.26M Shares 256,625 Share Price $363.41 Est. Cost/Share $344.94 Unrealized @ Report Date +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $49.35M Shares 530,504 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%

NWS NEWS CORP NEW 2.0%

Value $46.61M Shares 2,674,023 Share Price $17.43 Est. Cost/Share $18.92 Unrealized @ Report Date -9.6%

— PARAMOUNT GLOBAL 0.9%

Value $20.33M Shares 911,097 Share Price $22.31 Est. Cost/Share $27.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	3,474,706	$360M	15.2%	$103.73	$105.54	-2.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	832,137	$240M	10.1%	$288.30 *	$252.12	+12.0%	COM	594918104
STT	STATE STR CORP	2,902,642	$220M	9.2%	$75.69 *	$60.02	+15.0%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	659,797	$204M	8.6%	$308.77	$269.81	+14.4%	CL B NEW	084670702
V	VISA INC	866,215	$195M	8.2%	$225.46 *	$201.07	+9.8%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	70,414	$187M	7.9%	$2652.41	$2100.93	+24.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	4,687,192	$178M	7.5%	$37.91 *	$40.99	-15.3%	CL A	20030N101
TXN	TEXAS INSTRS INC	931,473	$173M	7.3%	$186.01 *	$150.07	+14.0%	COM	882508104
NWSA	NEWS CORP NEW	8,873,406	$153M	6.4%	$17.27	$18.93	-10.6%	CL A	65249B109
CSCO	CISCO SYS INC	2,930,370	$153M	6.4%	$52.28 *	$41.31	+16.2%	COM	17275R102
ORCL	ORACLE CORP	1,124,927	$105M	4.4%	$92.92 *	$63.41	+41.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	256,625	$93.26M	3.9%	$363.41	$344.94	+3.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530,504	$49.35M	2.1%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	2,674,023	$46.61M	2.0%	$17.43	$18.92	-9.6%	CL B	65249B208
—	PARAMOUNT GLOBAL	911,097	$20.33M	0.9%	$22.31	$27.60	—	CLASS B COM	92556H206