Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $2.792B (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 13.5%

Value $376M Shares 2,489,639 Share Price $150.93 Est. Cost/Share $111.69 Unrealized @ Report Date +34.1%

TXN TEXAS INSTRS INC 11.1%

Value $309M Shares 1,775,238 Share Price $174.21 * Est. Cost/Share $154.72 Unrealized @ Report Date +6.9%

STT STATE STR CORP 10.1%

Value $282M Shares 3,645,635 Share Price $77.32 * Est. Cost/Share $61.33 Unrealized @ Report Date +19.3%

CMCSA COMCAST CORP NEW 9.7%

Value $271M Shares 6,254,835 Share Price $43.35 * Est. Cost/Share $40.65 Unrealized @ Report Date +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $249M Shares 591,538 Share Price $420.52 Est. Cost/Share $284.18 Unrealized @ Report Date +48.0%

V VISA INC 8.9%

Value $247M Shares 885,400 Share Price $279.08 Est. Cost/Share $205.89 Unrealized @ Report Date +33.8%

CSCO CISCO SYS INC 7.3%

Value $203M Shares 4,059,992 Share Price $49.91 * Est. Cost/Share $43.45 Unrealized @ Report Date +8.7%

BKNG BOOKING HLDGS INC 6.6%

Value $186M Shares 51,171 Share Price $3627.88 Est. Cost/Share $2123.79 Unrealized @ Report Date +68.5%

NWSA NEWS CORP NEW 6.2%

Value $173M Shares 6,621,877 Share Price $26.18 Est. Cost/Share $18.93 Unrealized @ Report Date +36.8%

RYAAY RYANAIR HOLDINGS PLC 5.6%

Value $158M Shares 1,083,124 Share Price $145.59 Est. Cost/Share $121.44 Unrealized @ Report Date +19.9%

MA MASTERCARD INCORPORATED 5.6%

Value $157M Shares 326,558 Share Price $481.57 Est. Cost/Share $354.61 Unrealized @ Report Date +34.5%

MSFT MICROSOFT CORP 2.6%

Value $73.55M Shares 174,816 Share Price $420.72 Est. Cost/Share $252.12 Unrealized @ Report Date +64.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $54.04M Shares 397,206 Share Price $136.05 Est. Cost/Share $91.78 Unrealized @ Report Date +48.2%

ORCL ORACLE CORP 0.8%

Value $21.37M Shares 170,153 Share Price $125.61 Est. Cost/Share $63.41 Unrealized @ Report Date +94.5%

NWS NEWS CORP NEW 0.7%

Value $20.13M Shares 744,063 Share Price $27.06 Est. Cost/Share $18.92 Unrealized @ Report Date +41.6%

— PARAMOUNT GLOBAL 0.4%

Value $12.14M Shares 1,031,777 Share Price $11.77 Est. Cost/Share $26.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,489,639	$376M	13.5%	$150.93	$111.69	+34.1%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,775,238	$309M	11.1%	$174.21 *	$154.72	+6.9%	COM	882508104
STT	STATE STR CORP	3,645,635	$282M	10.1%	$77.32 *	$61.33	+19.3%	COM	857477103
CMCSA	COMCAST CORP NEW	6,254,835	$271M	9.7%	$43.35 *	$40.65	+0.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	591,538	$249M	8.9%	$420.52	$284.18	+48.0%	CL B NEW	084670702
V	VISA INC	885,400	$247M	8.9%	$279.08	$205.89	+33.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,059,992	$203M	7.3%	$49.91 *	$43.45	+8.7%	COM	17275R102
BKNG	BOOKING HLDGS INC	51,171	$186M	6.6%	$3627.88	$2123.79	+68.5%	COM	09857L108
NWSA	NEWS CORP NEW	6,621,877	$173M	6.2%	$26.18	$18.93	+36.8%	CL A	65249B109
RYAAY	RYANAIR HOLDINGS PLC	1,083,124	$158M	5.6%	$145.59	$121.44	+19.9%	SPONSORED ADS	783513203
MA	MASTERCARD INCORPORATED	326,558	$157M	5.6%	$481.57	$354.61	+34.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	174,816	$73.55M	2.6%	$420.72	$252.12	+64.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	397,206	$54.04M	1.9%	$136.05	$91.78	+48.2%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	170,153	$21.37M	0.8%	$125.61	$63.41	+94.5%	COM	68389X105
NWS	NEWS CORP NEW	744,063	$20.13M	0.7%	$27.06	$18.92	+41.6%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,031,777	$12.14M	0.4%	$11.77	$26.21	—	CLASS B COM	92556H206