Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $2,540,847 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.8%

Value ($000) $349,688 Shares 2,672,228 Est. Cost $105.54 Unrealized +21.6%

TXN TEXAS INSTRS INC 12.2%

Value ($000) $310,448 Shares 1,952,381 Est. Cost $154.72 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $254,697 Shares 727,083 Est. Cost $283.21 Unrealized +25.3%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $213,177 Shares 4,807,771 Est. Cost $40.68 Unrealized +2.0%

BKNG BOOKING HLDGS INC 8.3%

Value ($000) $210,433 Shares 68,235 Est. Cost $2123.79 Unrealized +40.3%

STT STATE STR CORP 7.7%

Value ($000) $195,832 Shares 2,924,613 Est. Cost $60.17 Unrealized +7.8%

V VISA INC 7.7%

Value ($000) $194,720 Shares 846,570 Est. Cost $201.51 Unrealized +17.2%

NWSA NEWS CORP NEW 6.7%

Value ($000) $169,628 Shares 8,456,052 Est. Cost $18.93 Unrealized +5.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $167,100 Shares 529,217 Est. Cost $252.12 Unrealized +28.7%

CSCO CISCO SYS INC 5.7%

Value ($000) $144,648 Shares 2,690,628 Est. Cost $41.31 Unrealized +21.8%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $122,323 Shares 308,966 Est. Cost $352.11 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $98,724 Shares 1,136,061 Est. Cost $94.80 Unrealized —

NWS NEWS CORP NEW 1.9%

Value ($000) $49,118 Shares 2,353,536 Est. Cost $18.92 Unrealized +7.6%

ORCL ORACLE CORP 1.4%

Value ($000) $35,774 Shares 337,742 Est. Cost $63.41 Unrealized +77.8%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $13,091 Shares 1,014,791 Est. Cost $26.33 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $11,447 Shares 117,753 Est. Cost $101.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,672,228	$349,688	13.8%	$105.54	+21.6%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,952,381	$310,448	12.2%	$154.72	+2.7%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	727,083	$254,697	10.0%	$283.21	+25.3%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	4,807,771	$213,177	8.4%	$40.68	+2.0%	CL A	20030N101
BKNG	BOOKING HLDGS INC	68,235	$210,433	8.3%	$2123.79	+40.3%	COM	09857L108
STT	STATE STR CORP	2,924,613	$195,832	7.7%	$60.17	+7.8%	COM	857477103
V	VISA INC	846,570	$194,720	7.7%	$201.51	+17.2%	COM CL A	92826C839
NWSA	NEWS CORP NEW	8,456,052	$169,628	6.7%	$18.93	+5.1%	CL A	65249B109
MSFT	MICROSOFT CORP	529,217	$167,100	6.6%	$252.12	+28.7%	COM	594918104
CSCO	CISCO SYS INC	2,690,628	$144,648	5.7%	$41.31	+21.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	308,966	$122,323	4.8%	$352.11	+12.5%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,136,061	$98,724	3.9%	$94.80	—	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	2,353,536	$49,118	1.9%	$18.92	+7.6%	CL B	65249B208
ORCL	ORACLE CORP	337,742	$35,774	1.4%	$63.41	+77.8%	COM	68389X105
—	PARAMOUNT GLOBAL	1,014,791	$13,091	0.5%	$26.33	—	CLASS B COM	92556H206
RYAAY	RYANAIR HOLDINGS PLC	117,753	$11,447	0.5%	$101.85	—	SPONSORED ADS	783513203