Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $2,791,734 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.5%

Value ($000) $375,761 Shares 2,489,639 Est. Cost $111.69 Unrealized +27.1%

TXN TEXAS INSTRS INC 11.1%

Value ($000) $309,264 Shares 1,775,238 Est. Cost $154.72 Unrealized +2.0%

STT STATE STR CORP 10.1%

Value ($000) $281,880 Shares 3,645,635 Est. Cost $61.33 Unrealized +13.4%

CMCSA COMCAST CORP NEW 9.7%

Value ($000) $271,147 Shares 6,254,835 Est. Cost $40.65 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value ($000) $248,754 Shares 591,538 Est. Cost $284.18 Unrealized +38.4%

V VISA INC 8.9%

Value ($000) $247,097 Shares 885,400 Est. Cost $205.89 Unrealized +32.3%

CSCO CISCO SYS INC 7.3%

Value ($000) $202,634 Shares 4,059,992 Est. Cost $43.45 Unrealized +8.7%

BKNG BOOKING HLDGS INC 6.6%

Value ($000) $185,642 Shares 51,171 Est. Cost $2123.79 Unrealized +65.2%

NWSA NEWS CORP NEW 6.2%

Value ($000) $173,361 Shares 6,621,877 Est. Cost $18.93 Unrealized +32.2%

RYAAY RYANAIR HOLDINGS PLC 5.6%

Value ($000) $157,692 Shares 1,083,124 Est. Cost $135.83 Unrealized —

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $157,261 Shares 326,558 Est. Cost $354.61 Unrealized +27.6%

MSFT MICROSOFT CORP 2.6%

Value ($000) $73,549 Shares 174,816 Est. Cost $252.12 Unrealized +58.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $54,040 Shares 397,206 Est. Cost $94.80 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $21,373 Shares 170,153 Est. Cost $63.41 Unrealized +77.2%

NWS NEWS CORP NEW 0.7%

Value ($000) $20,134 Shares 744,063 Est. Cost $18.92 Unrealized +37.9%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $12,144 Shares 1,031,777 Est. Cost $26.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,489,639	$375,761	13.5%	$111.69	+27.1%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,775,238	$309,264	11.1%	$154.72	+2.0%	COM	882508104
STT	STATE STR CORP	3,645,635	$281,880	10.1%	$61.33	+13.4%	COM	857477103
CMCSA	COMCAST CORP NEW	6,254,835	$271,147	9.7%	$40.65	-0.1%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	591,538	$248,754	8.9%	$284.18	+38.4%	CL B NEW	084670702
V	VISA INC	885,400	$247,097	8.9%	$205.89	+32.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,059,992	$202,634	7.3%	$43.45	+8.7%	COM	17275R102
BKNG	BOOKING HLDGS INC	51,171	$185,642	6.6%	$2123.79	+65.2%	COM	09857L108
NWSA	NEWS CORP NEW	6,621,877	$173,361	6.2%	$18.93	+32.2%	CL A	65249B109
RYAAY	RYANAIR HOLDINGS PLC	1,083,124	$157,692	5.6%	$135.83	—	SPONSORED ADS	783513203
MA	MASTERCARD INCORPORATED	326,558	$157,261	5.6%	$354.61	+27.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	174,816	$73,549	2.6%	$252.12	+58.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	397,206	$54,040	1.9%	$94.80	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	170,153	$21,373	0.8%	$63.41	+77.2%	COM	68389X105
NWS	NEWS CORP NEW	744,063	$20,134	0.7%	$18.92	+37.9%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,031,777	$12,144	0.4%	$26.21	—	CLASS B COM	92556H206