Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $2,605,680 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.5%

Value ($000) $352,505 Shares 2,944,901 Est. Cost $105.54 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $294,812 Shares 864,550 Est. Cost $283.21 Unrealized +15.2%

TXN TEXAS INSTRS INC 9.5%

Value ($000) $248,273 Shares 1,379,140 Est. Cost $152.99 Unrealized +4.0%

STT STATE STR CORP 8.4%

Value ($000) $218,463 Shares 2,985,285 Est. Cost $60.17 Unrealized +9.0%

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $209,770 Shares 5,048,607 Est. Cost $40.68 Unrealized -9.9%

V VISA INC 8.0%

Value ($000) $209,687 Shares 882,967 Est. Cost $201.51 Unrealized +11.4%

BKNG BOOKING HLDGS INC 7.6%

Value ($000) $199,284 Shares 73,800 Est. Cost $2123.79 Unrealized +22.4%

MSFT MICROSOFT CORP 7.3%

Value ($000) $188,984 Shares 554,953 Est. Cost $252.12 Unrealized +21.9%

NWSA NEWS CORP NEW 6.5%

Value ($000) $169,428 Shares 8,688,623 Est. Cost $18.93 Unrealized -6.1%

CSCO CISCO SYS INC 5.8%

Value ($000) $150,705 Shares 2,912,739 Est. Cost $41.31 Unrealized +10.2%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $141,752 Shares 360,418 Est. Cost $352.11 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $94,783 Shares 939,194 Est. Cost $96.46 Unrealized —

ORCL ORACLE CORP 2.2%

Value ($000) $57,382 Shares 481,837 Est. Cost $63.41 Unrealized +58.3%

NWS NEWS CORP NEW 1.9%

Value ($000) $49,079 Shares 2,488,795 Est. Cost $18.92 Unrealized -5.1%

— PARAMOUNT GLOBAL 0.6%

Value ($000) $16,264 Shares 1,022,274 Est. Cost $26.33 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $4,508 Shares 40,763 Est. Cost $110.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,944,901	$352,505	13.5%	$105.54	+8.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	864,550	$294,812	11.3%	$283.21	+15.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,379,140	$248,273	9.5%	$152.99	+4.0%	COM	882508104
STT	STATE STR CORP	2,985,285	$218,463	8.4%	$60.17	+9.0%	COM	857477103
CMCSA	COMCAST CORP NEW	5,048,607	$209,770	8.1%	$40.68	-9.9%	CL A	20030N101
V	VISA INC	882,967	$209,687	8.0%	$201.51	+11.4%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	73,800	$199,284	7.6%	$2123.79	+22.4%	COM	09857L108
MSFT	MICROSOFT CORP	554,953	$188,984	7.3%	$252.12	+21.9%	COM	594918104
NWSA	NEWS CORP NEW	8,688,623	$169,428	6.5%	$18.93	-6.1%	CL A	65249B109
CSCO	CISCO SYS INC	2,912,739	$150,705	5.8%	$41.31	+10.2%	COM	17275R102
MA	MASTERCARD INCORPORATED	360,418	$141,752	5.4%	$352.11	+5.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	939,194	$94,783	3.6%	$96.46	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	481,837	$57,382	2.2%	$63.41	+58.3%	COM	68389X105
NWS	NEWS CORP NEW	2,488,795	$49,079	1.9%	$18.92	-5.1%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,022,274	$16,264	0.6%	$26.33	—	CLASS B COM	92556H206
RYAAY	RYANAIR HOLDINGS PLC	40,763	$4,508	0.2%	$110.60	—	SPONSORED ADS	783513203