Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $2.695B (100.0% shares, 0.0% debt)

Holdings (16)

TXN TEXAS INSTRS INC 11.3%

Value $306M Shares 1,794,309 Share Price $170.46 * Est. Cost/Share $154.72 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 10.7%

Value $289M Shares 2,069,682 Share Price $139.69 Est. Cost/Share $105.54 Unrealized @ Report Date +31.4%

STT STATE STR CORP 9.9%

Value $268M Shares 3,462,044 Share Price $77.46 * Est. Cost/Share $60.89 Unrealized @ Report Date +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value $263M Shares 737,664 Share Price $356.66 Est. Cost/Share $284.18 Unrealized @ Report Date +25.5%

CMCSA COMCAST CORP NEW 8.2%

Value $221M Shares 5,041,879 Share Price $43.85 * Est. Cost/Share $40.65 Unrealized @ Report Date +0.9%

V VISA INC 8.0%

Value $216M Shares 830,653 Share Price $260.35 Est. Cost/Share $201.51 Unrealized @ Report Date +27.3%

BKNG BOOKING HLDGS INC 7.5%

Value $202M Shares 56,920 Share Price $3547.22 Est. Cost/Share $2123.79 Unrealized @ Report Date +64.3%

NWSA NEWS CORP NEW 7.2%

Value $195M Shares 7,939,463 Share Price $24.55 Est. Cost/Share $18.93 Unrealized @ Report Date +27.8%

CSCO CISCO SYS INC 6.6%

Value $177M Shares 3,508,873 Share Price $50.52 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.7%

MA MASTERCARD INCORPORATED 5.2%

Value $140M Shares 327,118 Share Price $426.51 Est. Cost/Share $354.61 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 5.0%

Value $135M Shares 359,065 Share Price $376.04 Est. Cost/Share $252.12 Unrealized @ Report Date +47.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $116M Shares 1,116,879 Share Price $104.00 Est. Cost/Share $91.78 Unrealized @ Report Date +13.3%

RYAAY RYANAIR HOLDINGS PLC 2.8%

Value $74.84M Shares 561,211 Share Price $133.36 Est. Cost/Share $108.02 Unrealized @ Report Date +23.5%

NWS NEWS CORP NEW 1.9%

Value $52.06M Shares 2,024,262 Share Price $25.72 Est. Cost/Share $18.92 Unrealized @ Report Date +34.1%

ORCL ORACLE CORP 0.9%

Value $24.91M Shares 236,231 Share Price $105.43 * Est. Cost/Share $63.41 Unrealized @ Report Date +62.6%

— PARAMOUNT GLOBAL 0.6%

Value $15.17M Shares 1,025,558 Share Price $14.79 Est. Cost/Share $26.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	1,794,309	$306M	11.3%	$170.46 *	$154.72	+3.8%	COM	882508104
GOOGL	ALPHABET INC	2,069,682	$289M	10.7%	$139.69	$105.54	+31.4%	CAP STK CL A	02079K305
STT	STATE STR CORP	3,462,044	$268M	9.9%	$77.46 *	$60.89	+19.3%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	737,664	$263M	9.8%	$356.66	$284.18	+25.5%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	5,041,879	$221M	8.2%	$43.85 *	$40.65	+0.9%	CL A	20030N101
V	VISA INC	830,653	$216M	8.0%	$260.35	$201.51	+27.3%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	56,920	$202M	7.5%	$3547.22	$2123.79	+64.3%	COM	09857L108
NWSA	NEWS CORP NEW	7,939,463	$195M	7.2%	$24.55	$18.93	+27.8%	CL A	65249B109
CSCO	CISCO SYS INC	3,508,873	$177M	6.6%	$50.52 *	$42.86	+10.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	327,118	$140M	5.2%	$426.51	$354.61	+18.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	359,065	$135M	5.0%	$376.04	$252.12	+47.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,116,879	$116M	4.3%	$104.00	$91.78	+13.3%	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	561,211	$74.84M	2.8%	$133.36	$108.02	+23.5%	SPONSORED ADS	783513203
NWS	NEWS CORP NEW	2,024,262	$52.06M	1.9%	$25.72	$18.92	+34.1%	CL B	65249B208
ORCL	ORACLE CORP	236,231	$24.91M	0.9%	$105.43 *	$63.41	+62.6%	COM	68389X105
—	PARAMOUNT GLOBAL	1,025,558	$15.17M	0.6%	$14.79	$26.21	—	CLASS B COM	92556H206