Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $2,890,087 (100.0% shares, 0.0% debt)

Holdings (16)

STT STATE STR CORP 13.1%

Value ($000) $379,209 Shares 4,286,306 Est. Cost $63.01 Unrealized +25.0%

CMCSA COMCAST CORP NEW 12.2%

Value ($000) $352,639 Shares 8,442,392 Est. Cost $39.78 Unrealized -5.1%

V VISA INC 10.2%

Value ($000) $294,273 Shares 1,070,280 Est. Cost $216.72 Unrealized +23.5%

MSFT MICROSOFT CORP 9.8%

Value ($000) $282,749 Shares 657,098 Est. Cost $377.08 Unrealized +12.2%

CSCO CISCO SYS INC 9.0%

Value ($000) $258,976 Shares 4,866,136 Est. Cost $43.93 Unrealized +6.5%

TXN TEXAS INSTRS INC 8.7%

Value ($000) $251,163 Shares 1,215,872 Est. Cost $154.72 Unrealized +24.7%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $195,144 Shares 395,189 Est. Cost $373.08 Unrealized +23.8%

RYAAY RYANAIR HOLDINGS PLC 6.3%

Value ($000) $180,996 Shares 4,006,107 Est. Cost $76.11 Unrealized —

NWSA NEWS CORP NEW 6.2%

Value ($000) $180,528 Shares 6,779,137 Est. Cost $19.59 Unrealized +37.3%

BKNG BOOKING HLDGS INC 5.8%

Value ($000) $166,476 Shares 39,523 Est. Cost $2123.79 Unrealized +78.6%

CCK CROWN HLDGS INC 4.8%

Value ($000) $139,578 Shares 1,455,752 Est. Cost $83.31 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $99,727 Shares 216,675 Est. Cost $284.18 Unrealized +55.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $45,820 Shares 263,833 Est. Cost $94.80 Unrealized —

NWS NEWS CORP NEW 0.9%

Value ($000) $26,020 Shares 930,950 Est. Cost $20.56 Unrealized +35.9%

ORCL ORACLE CORP 0.9%

Value ($000) $24,863 Shares 145,908 Est. Cost $64.59 Unrealized +121.5%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $11,927 Shares 1,123,029 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	4,286,306	$379,209	13.1%	$63.01	+25.0%	COM	857477103
CMCSA	COMCAST CORP NEW	8,442,392	$352,639	12.2%	$39.78	-5.1%	CL A	20030N101
V	VISA INC	1,070,280	$294,273	10.2%	$216.72	+23.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	657,098	$282,749	9.8%	$377.08	+12.2%	COM	594918104
CSCO	CISCO SYS INC	4,866,136	$258,976	9.0%	$43.93	+6.5%	COM	17275R102
TXN	TEXAS INSTRS INC	1,215,872	$251,163	8.7%	$154.72	+24.7%	COM	882508104
MA	MASTERCARD INCORPORATED	395,189	$195,144	6.8%	$373.08	+23.8%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	4,006,107	$180,996	6.3%	$76.11	—	SPONSORED ADS	783513203
NWSA	NEWS CORP NEW	6,779,137	$180,528	6.2%	$19.59	+37.3%	CL A	65249B109
BKNG	BOOKING HLDGS INC	39,523	$166,476	5.8%	$2123.79	+78.6%	COM	09857L108
CCK	CROWN HLDGS INC	1,455,752	$139,578	4.8%	$83.31	+1.9%	COM	228368106
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,675	$99,727	3.5%	$284.18	+55.6%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,833	$45,820	1.6%	$94.80	—	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	930,950	$26,020	0.9%	$20.56	+35.9%	CL B	65249B208
ORCL	ORACLE CORP	145,908	$24,863	0.9%	$64.59	+121.5%	COM	68389X105
—	PARAMOUNT GLOBAL	1,123,029	$11,927	0.4%	$24.94	—	CLASS B COM	92556H206