Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $2,695,352 (100.0% shares, 0.0% debt)

Holdings (16)

TXN TEXAS INSTRS INC 11.3%

Value ($000) $305,858 Shares 1,794,309 Est. Cost $154.72 Unrealized -6.0%

GOOGL ALPHABET INC 10.7%

Value ($000) $289,114 Shares 2,069,682 Est. Cost $105.54 Unrealized +26.3%

STT STATE STR CORP 9.9%

Value ($000) $268,170 Shares 3,462,044 Est. Cost $60.89 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $263,095 Shares 737,664 Est. Cost $284.18 Unrealized +23.5%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $221,086 Shares 5,041,879 Est. Cost $40.65 Unrealized -1.4%

V VISA INC 8.0%

Value ($000) $216,261 Shares 830,653 Est. Cost $201.51 Unrealized +20.4%

BKNG BOOKING HLDGS INC 7.5%

Value ($000) $201,908 Shares 56,920 Est. Cost $2123.79 Unrealized +44.5%

NWSA NEWS CORP NEW 7.2%

Value ($000) $194,914 Shares 7,939,463 Est. Cost $18.93 Unrealized +13.0%

CSCO CISCO SYS INC 6.6%

Value ($000) $177,268 Shares 3,508,873 Est. Cost $42.86 Unrealized +11.9%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $139,519 Shares 327,118 Est. Cost $354.61 Unrealized +12.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $135,023 Shares 359,065 Est. Cost $252.12 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $116,155 Shares 1,116,879 Est. Cost $94.80 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.8%

Value ($000) $74,843 Shares 561,211 Est. Cost $126.75 Unrealized —

NWS NEWS CORP NEW 1.9%

Value ($000) $52,064 Shares 2,024,262 Est. Cost $18.92 Unrealized +18.0%

ORCL ORACLE CORP 0.9%

Value ($000) $24,906 Shares 236,231 Est. Cost $63.41 Unrealized +68.3%

— PARAMOUNT GLOBAL 0.6%

Value ($000) $15,168 Shares 1,025,558 Est. Cost $26.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,794,309	$305,858	11.3%	$154.72	-6.0%	COM	882508104
GOOGL	ALPHABET INC	2,069,682	$289,114	10.7%	$105.54	+26.3%	CAP STK CL A	02079K305
STT	STATE STR CORP	3,462,044	$268,170	9.9%	$60.89	+6.4%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	737,664	$263,095	9.8%	$284.18	+23.5%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	5,041,879	$221,086	8.2%	$40.65	-1.4%	CL A	20030N101
V	VISA INC	830,653	$216,261	8.0%	$201.51	+20.4%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	56,920	$201,908	7.5%	$2123.79	+44.5%	COM	09857L108
NWSA	NEWS CORP NEW	7,939,463	$194,914	7.2%	$18.93	+13.0%	CL A	65249B109
CSCO	CISCO SYS INC	3,508,873	$177,268	6.6%	$42.86	+11.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	327,118	$139,519	5.2%	$354.61	+12.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	359,065	$135,023	5.0%	$252.12	+39.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,116,879	$116,155	4.3%	$94.80	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	561,211	$74,843	2.8%	$126.75	—	SPONSORED ADS	783513203
NWS	NEWS CORP NEW	2,024,262	$52,064	1.9%	$18.92	+18.0%	CL B	65249B208
ORCL	ORACLE CORP	236,231	$24,906	0.9%	$63.41	+68.3%	COM	68389X105
—	PARAMOUNT GLOBAL	1,025,558	$15,168	0.6%	$26.21	—	CLASS B COM	92556H206