Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $2,732,778 (100.0% shares, 0.0% debt)

Holdings (17)

CMCSA COMCAST CORP NEW 11.2%

Value ($000) $306,033 Shares 7,814,928 Est. Cost $39.94 Unrealized -7.1%

STT STATE STR CORP 11.2%

Value ($000) $305,238 Shares 4,124,840 Est. Cost $62.40 Unrealized +13.0%

GOOGL ALPHABET INC 10.7%

Value ($000) $293,158 Shares 1,609,434 Est. Cost $111.69 Unrealized +49.8%

TXN TEXAS INSTRS INC 9.1%

Value ($000) $247,416 Shares 1,271,866 Est. Cost $154.72 Unrealized +13.8%

V VISA INC 9.0%

Value ($000) $245,762 Shares 936,343 Est. Cost $209.42 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $233,927 Shares 575,041 Est. Cost $284.18 Unrealized +43.8%

CSCO CISCO SYS INC 7.5%

Value ($000) $203,826 Shares 4,290,181 Est. Cost $43.55 Unrealized +4.0%

NWSA NEWS CORP NEW 6.3%

Value ($000) $171,578 Shares 6,223,348 Est. Cost $18.93 Unrealized +35.0%

RYAAY RYANAIR HOLDINGS PLC 6.2%

Value ($000) $168,144 Shares 1,444,041 Est. Cost $130.98 Unrealized —

BKNG BOOKING HLDGS INC 6.0%

Value ($000) $165,195 Shares 41,700 Est. Cost $2123.79 Unrealized +72.1%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $146,310 Shares 331,648 Est. Cost $356.10 Unrealized +26.8%

MSFT MICROSOFT CORP 3.8%

Value ($000) $104,821 Shares 234,525 Est. Cost $294.16 Unrealized +41.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $52,659 Shares 302,967 Est. Cost $94.80 Unrealized —

CCK CROWN HLDGS INC 1.1%

Value ($000) $29,291 Shares 393,751 Est. Cost $79.15 Unrealized 0.0%

ORCL ORACLE CORP 0.9%

Value ($000) $24,513 Shares 173,606 Est. Cost $64.59 Unrealized +89.4%

NWS NEWS CORP NEW 0.9%

Value ($000) $23,911 Shares 842,235 Est. Cost $19.79 Unrealized +33.1%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $10,996 Shares 1,058,348 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,814,928	$306,033	11.2%	$39.94	-7.1%	CL A	20030N101
STT	STATE STR CORP	4,124,840	$305,238	11.2%	$62.40	+13.0%	COM	857477103
GOOGL	ALPHABET INC	1,609,434	$293,158	10.7%	$111.69	+49.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,271,866	$247,416	9.1%	$154.72	+13.8%	COM	882508104
V	VISA INC	936,343	$245,762	9.0%	$209.42	+29.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	575,041	$233,927	8.6%	$284.18	+43.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,290,181	$203,826	7.5%	$43.55	+4.0%	COM	17275R102
NWSA	NEWS CORP NEW	6,223,348	$171,578	6.3%	$18.93	+35.0%	CL A	65249B109
RYAAY	RYANAIR HOLDINGS PLC	1,444,041	$168,144	6.2%	$130.98	—	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	41,700	$165,195	6.0%	$2123.79	+72.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	331,648	$146,310	5.4%	$356.10	+26.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	234,525	$104,821	3.8%	$294.16	+41.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	302,967	$52,659	1.9%	$94.80	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	393,751	$29,291	1.1%	$79.15	0.0%	COM	228368106
ORCL	ORACLE CORP	173,606	$24,513	0.9%	$64.59	+89.4%	COM	68389X105
NWS	NEWS CORP NEW	842,235	$23,911	0.9%	$19.79	+33.1%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,058,348	$10,996	0.4%	$25.81	—	CLASS B COM	92556H206