Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $2,377,281 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 15.2%

Value ($000) $360,431 Shares 3,474,706 Est. Cost $105.54 Unrealized -9.8%

MSFT MICROSOFT CORP 10.1%

Value ($000) $239,905 Shares 832,137 Est. Cost $252.12 Unrealized -1.1%

STT STATE STR CORP 9.2%

Value ($000) $219,701 Shares 2,902,642 Est. Cost $60.02 Unrealized +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $203,726 Shares 659,797 Est. Cost $269.81 Unrealized +14.2%

V VISA INC 8.2%

Value ($000) $195,297 Shares 866,215 Est. Cost $201.07 Unrealized +8.3%

BKNG BOOKING HLDGS INC 7.9%

Value ($000) $186,767 Shares 70,414 Est. Cost $2100.93 Unrealized +14.0%

CMCSA COMCAST CORP NEW 7.5%

Value ($000) $177,691 Shares 4,687,192 Est. Cost $40.99 Unrealized -15.5%

TXN TEXAS INSTRS INC 7.3%

Value ($000) $173,263 Shares 931,473 Est. Cost $150.07 Unrealized +7.5%

NWSA NEWS CORP NEW 6.4%

Value ($000) $153,244 Shares 8,873,406 Est. Cost $18.93 Unrealized -5.9%

CSCO CISCO SYS INC 6.4%

Value ($000) $153,185 Shares 2,930,370 Est. Cost $41.31 Unrealized +8.6%

ORCL ORACLE CORP 4.4%

Value ($000) $104,528 Shares 1,124,927 Est. Cost $63.41 Unrealized +33.7%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $93,260 Shares 256,625 Est. Cost $344.94 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $49,347 Shares 530,504 Est. Cost $93.02 Unrealized —

NWS NEWS CORP NEW 2.0%

Value ($000) $46,608 Shares 2,674,023 Est. Cost $18.92 Unrealized -4.7%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $20,327 Shares 911,097 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,474,706	$360,431	15.2%	$105.54	-9.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	832,137	$239,905	10.1%	$252.12	-1.1%	COM	594918104
STT	STATE STR CORP	2,902,642	$219,701	9.2%	$60.02	+26.9%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	659,797	$203,726	8.6%	$269.81	+14.2%	CL B NEW	084670702
V	VISA INC	866,215	$195,297	8.2%	$201.07	+8.3%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	70,414	$186,767	7.9%	$2100.93	+14.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	4,687,192	$177,691	7.5%	$40.99	-15.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	931,473	$173,263	7.3%	$150.07	+7.5%	COM	882508104
NWSA	NEWS CORP NEW	8,873,406	$153,244	6.4%	$18.93	-5.9%	CL A	65249B109
CSCO	CISCO SYS INC	2,930,370	$153,185	6.4%	$41.31	+8.6%	COM	17275R102
ORCL	ORACLE CORP	1,124,927	$104,528	4.4%	$63.41	+33.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	256,625	$93,260	3.9%	$344.94	+3.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530,504	$49,347	2.1%	$93.02	—	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	2,674,023	$46,608	2.0%	$18.92	-4.7%	CL B	65249B208
—	PARAMOUNT GLOBAL	911,097	$20,327	0.9%	$27.60	—	CLASS B COM	92556H206