Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $2.733B (100.0% shares, 0.0% debt)

Holdings (17)

CMCSA COMCAST CORP NEW 11.2%

Value $306M Shares 7,814,928 Share Price $39.16 * Est. Cost/Share $39.94 Unrealized @ Report Date -7.0%

STT STATE STR CORP 11.2%

Value $305M Shares 4,124,840 Share Price $74.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +12.2%

GOOGL ALPHABET INC 10.7%

Value $293M Shares 1,609,434 Share Price $182.15 Est. Cost/Share $111.69 Unrealized @ Report Date +62.0%

TXN TEXAS INSTRS INC 9.1%

Value $247M Shares 1,271,866 Share Price $194.53 * Est. Cost/Share $154.72 Unrealized @ Report Date +20.2%

V VISA INC 9.0%

Value $246M Shares 936,343 Share Price $262.47 Est. Cost/Share $209.42 Unrealized @ Report Date +24.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value $234M Shares 575,041 Share Price $406.80 Est. Cost/Share $284.18 Unrealized @ Report Date +43.1%

CSCO CISCO SYS INC 7.5%

Value $204M Shares 4,290,181 Share Price $47.51 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.1%

NWSA NEWS CORP NEW 6.3%

Value $172M Shares 6,223,348 Share Price $27.57 Est. Cost/Share $18.93 Unrealized @ Report Date +44.0%

RYAAY RYANAIR HOLDINGS PLC 6.2%

Value $168M Shares 1,444,041 Share Price $116.44 Est. Cost/Share $123.58 Unrealized @ Report Date -5.8%

BKNG BOOKING HLDGS INC 6.0%

Value $165M Shares 41,700 Share Price $3961.50 Est. Cost/Share $2123.79 Unrealized @ Report Date +84.4%

MA MASTERCARD INCORPORATED 5.4%

Value $146M Shares 331,648 Share Price $441.16 Est. Cost/Share $356.10 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 3.8%

Value $105M Shares 234,525 Share Price $446.95 Est. Cost/Share $294.16 Unrealized @ Report Date +50.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $52.66M Shares 302,967 Share Price $173.81 Est. Cost/Share $91.78 Unrealized @ Report Date +89.4%

CCK CROWN HLDGS INC 1.1%

Value $29.29M Shares 393,751 Share Price $74.39 Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%

ORCL ORACLE CORP 0.9%

Value $24.51M Shares 173,606 Share Price $141.20 Est. Cost/Share $64.59 Unrealized @ Report Date +115.4%

NWS NEWS CORP NEW 0.9%

Value $23.91M Shares 842,235 Share Price $28.39 Est. Cost/Share $19.79 Unrealized @ Report Date +42.0%

— PARAMOUNT GLOBAL 0.4%

Value $11M Shares 1,058,348 Share Price $10.39 Est. Cost/Share $25.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,814,928	$306M	11.2%	$39.16 *	$39.94	-7.0%	CL A	20030N101
STT	STATE STR CORP	4,124,840	$305M	11.2%	$74.00 *	$62.40	+12.2%	COM	857477103
GOOGL	ALPHABET INC	1,609,434	$293M	10.7%	$182.15	$111.69	+62.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,271,866	$247M	9.1%	$194.53 *	$154.72	+20.2%	COM	882508104
V	VISA INC	936,343	$246M	9.0%	$262.47	$209.42	+24.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	575,041	$234M	8.6%	$406.80	$284.18	+43.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,290,181	$204M	7.5%	$47.51 *	$43.55	+4.1%	COM	17275R102
NWSA	NEWS CORP NEW	6,223,348	$172M	6.3%	$27.57	$18.93	+44.0%	CL A	65249B109
RYAAY	RYANAIR HOLDINGS PLC	1,444,041	$168M	6.2%	$116.44	$123.58	-5.8%	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	41,700	$165M	6.0%	$3961.50	$2123.79	+84.4%	COM	09857L108
MA	MASTERCARD INCORPORATED	331,648	$146M	5.4%	$441.16	$356.10	+22.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	234,525	$105M	3.8%	$446.95	$294.16	+50.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	302,967	$52.66M	1.9%	$173.81	$91.78	+89.4%	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	393,751	$29.29M	1.1%	$74.39	$79.15	-7.5%	COM	228368106
ORCL	ORACLE CORP	173,606	$24.51M	0.9%	$141.20	$64.59	+115.4%	COM	68389X105
NWS	NEWS CORP NEW	842,235	$23.91M	0.9%	$28.39	$19.79	+42.0%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,058,348	$11M	0.4%	$10.39	$25.81	—	CLASS B COM	92556H206