Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $2.541B (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.8%

Value $350M Shares 2,672,228 Share Price $130.86 Est. Cost/Share $105.54 Unrealized @ Report Date +23.1%

TXN TEXAS INSTRS INC 12.2%

Value $310M Shares 1,952,381 Share Price $159.01 * Est. Cost/Share $154.72 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $255M Shares 727,083 Share Price $350.30 Est. Cost/Share $283.21 Unrealized @ Report Date +23.7%

CMCSA COMCAST CORP NEW 8.4%

Value $213M Shares 4,807,771 Share Price $44.34 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.3%

BKNG BOOKING HLDGS INC 8.3%

Value $210M Shares 68,235 Share Price $3083.95 Est. Cost/Share $2123.79 Unrealized @ Report Date +42.9%

STT STATE STR CORP 7.7%

Value $196M Shares 2,924,613 Share Price $66.96 * Est. Cost/Share $60.17 Unrealized @ Report Date +3.4%

V VISA INC 7.7%

Value $195M Shares 846,570 Share Price $230.01 Est. Cost/Share $201.51 Unrealized @ Report Date +12.2%

NWSA NEWS CORP NEW 6.7%

Value $170M Shares 8,456,052 Share Price $20.06 Est. Cost/Share $18.93 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 6.6%

Value $167M Shares 529,217 Share Price $315.75 Est. Cost/Share $252.12 Unrealized @ Report Date +23.1%

CSCO CISCO SYS INC 5.7%

Value $145M Shares 2,690,628 Share Price $53.76 * Est. Cost/Share $41.31 Unrealized @ Report Date +21.3%

MA MASTERCARD INCORPORATED 4.8%

Value $122M Shares 308,966 Share Price $395.91 Est. Cost/Share $352.11 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $98.72M Shares 1,136,061 Share Price $86.90 Est. Cost/Share $91.78 Unrealized @ Report Date -5.3%

NWS NEWS CORP NEW 1.9%

Value $49.12M Shares 2,353,536 Share Price $20.87 Est. Cost/Share $18.92 Unrealized @ Report Date +8.8%

ORCL ORACLE CORP 1.4%

Value $35.77M Shares 337,742 Share Price $105.92 * Est. Cost/Share $63.41 Unrealized @ Report Date +62.8%

— PARAMOUNT GLOBAL 0.5%

Value $13.09M Shares 1,014,791 Share Price $12.90 Est. Cost/Share $26.33 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value $11.45M Shares 117,753 Share Price $97.21 Est. Cost/Share $101.27 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,672,228	$350M	13.8%	$130.86	$105.54	+23.1%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,952,381	$310M	12.2%	$159.01 *	$154.72	-4.1%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	727,083	$255M	10.0%	$350.30	$283.21	+23.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	4,807,771	$213M	8.4%	$44.34 *	$40.68	+1.3%	CL A	20030N101
BKNG	BOOKING HLDGS INC	68,235	$210M	8.3%	$3083.95	$2123.79	+42.9%	COM	09857L108
STT	STATE STR CORP	2,924,613	$196M	7.7%	$66.96 *	$60.17	+3.4%	COM	857477103
V	VISA INC	846,570	$195M	7.7%	$230.01	$201.51	+12.2%	COM CL A	92826C839
NWSA	NEWS CORP NEW	8,456,052	$170M	6.7%	$20.06	$18.93	+4.4%	CL A	65249B109
MSFT	MICROSOFT CORP	529,217	$167M	6.6%	$315.75	$252.12	+23.1%	COM	594918104
CSCO	CISCO SYS INC	2,690,628	$145M	5.7%	$53.76 *	$41.31	+21.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	308,966	$122M	4.8%	$395.91	$352.11	+11.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,136,061	$98.72M	3.9%	$86.90	$91.78	-5.3%	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	2,353,536	$49.12M	1.9%	$20.87	$18.92	+8.8%	CL B	65249B208
ORCL	ORACLE CORP	337,742	$35.77M	1.4%	$105.92 *	$63.41	+62.8%	COM	68389X105
—	PARAMOUNT GLOBAL	1,014,791	$13.09M	0.5%	$12.90	$26.33	—	CLASS B COM	92556H206
RYAAY	RYANAIR HOLDINGS PLC	117,753	$11.45M	0.5%	$97.21	$101.27	-4.0%	SPONSORED ADS	783513203