Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $2.606B (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.5%

Value $353M Shares 2,944,901 Share Price $119.70 Est. Cost/Share $105.54 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value $295M Shares 864,550 Share Price $341.00 Est. Cost/Share $283.21 Unrealized @ Report Date +20.4%

TXN TEXAS INSTRS INC 9.5%

Value $248M Shares 1,379,140 Share Price $180.02 * Est. Cost/Share $152.99 Unrealized @ Report Date +9.0%

STT STATE STR CORP 8.4%

Value $218M Shares 2,985,285 Share Price $73.18 * Est. Cost/Share $60.17 Unrealized @ Report Date +11.9%

CMCSA COMCAST CORP NEW 8.1%

Value $210M Shares 5,048,607 Share Price $41.55 * Est. Cost/Share $40.68 Unrealized @ Report Date -5.7%

V VISA INC 8.0%

Value $210M Shares 882,967 Share Price $237.48 Est. Cost/Share $201.51 Unrealized @ Report Date +15.7%

BKNG BOOKING HLDGS INC 7.6%

Value $199M Shares 73,800 Share Price $2700.33 Est. Cost/Share $2123.79 Unrealized @ Report Date +25.1%

MSFT MICROSOFT CORP 7.3%

Value $189M Shares 554,953 Share Price $340.54 Est. Cost/Share $252.12 Unrealized @ Report Date +32.5%

NWSA NEWS CORP NEW 6.5%

Value $169M Shares 8,688,623 Share Price $19.50 Est. Cost/Share $18.93 Unrealized @ Report Date +1.0%

CSCO CISCO SYS INC 5.8%

Value $151M Shares 2,912,739 Share Price $51.74 * Est. Cost/Share $41.31 Unrealized @ Report Date +15.9%

MA MASTERCARD INCORPORATED 5.4%

Value $142M Shares 360,418 Share Price $393.30 Est. Cost/Share $352.11 Unrealized @ Report Date +10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $94.78M Shares 939,194 Share Price $100.92 Est. Cost/Share $91.20 Unrealized @ Report Date +10.7%

ORCL ORACLE CORP 2.2%

Value $57.38M Shares 481,837 Share Price $119.09 * Est. Cost/Share $63.41 Unrealized @ Report Date +82.4%

NWS NEWS CORP NEW 1.9%

Value $49.08M Shares 2,488,795 Share Price $19.72 Est. Cost/Share $18.92 Unrealized @ Report Date +2.3%

— PARAMOUNT GLOBAL 0.6%

Value $16.26M Shares 1,022,274 Share Price $15.91 Est. Cost/Share $26.33 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $4.508M Shares 40,763 Share Price $110.60 Est. Cost/Share $100.82 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,944,901	$353M	13.5%	$119.70	$105.54	+12.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	864,550	$295M	11.3%	$341.00	$283.21	+20.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,379,140	$248M	9.5%	$180.02 *	$152.99	+9.0%	COM	882508104
STT	STATE STR CORP	2,985,285	$218M	8.4%	$73.18 *	$60.17	+11.9%	COM	857477103
CMCSA	COMCAST CORP NEW	5,048,607	$210M	8.1%	$41.55 *	$40.68	-5.7%	CL A	20030N101
V	VISA INC	882,967	$210M	8.0%	$237.48	$201.51	+15.7%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	73,800	$199M	7.6%	$2700.33	$2123.79	+25.1%	COM	09857L108
MSFT	MICROSOFT CORP	554,953	$189M	7.3%	$340.54	$252.12	+32.5%	COM	594918104
NWSA	NEWS CORP NEW	8,688,623	$169M	6.5%	$19.50	$18.93	+1.0%	CL A	65249B109
CSCO	CISCO SYS INC	2,912,739	$151M	5.8%	$51.74 *	$41.31	+15.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	360,418	$142M	5.4%	$393.30	$352.11	+10.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	939,194	$94.78M	3.6%	$100.92	$91.20	+10.7%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	481,837	$57.38M	2.2%	$119.09 *	$63.41	+82.4%	COM	68389X105
NWS	NEWS CORP NEW	2,488,795	$49.08M	1.9%	$19.72	$18.92	+2.3%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,022,274	$16.26M	0.6%	$15.91	$26.33	—	CLASS B COM	92556H206
RYAAY	RYANAIR HOLDINGS PLC	40,763	$4.508M	0.2%	$110.60	$100.82	+9.7%	SPONSORED ADS	783513203