Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $2.89B (100.0% shares, 0.0% debt)

Holdings (16)

STT STATE STR CORP 13.1%

Value $379M Shares 4,286,306 Share Price $88.47 * Est. Cost/Share $63.01 Unrealized @ Report Date +34.1%

CMCSA COMCAST CORP NEW 12.2%

Value $353M Shares 8,442,392 Share Price $41.77 * Est. Cost/Share $39.78 Unrealized @ Report Date +0.4%

V VISA INC 10.2%

Value $294M Shares 1,070,280 Share Price $274.95 Est. Cost/Share $216.72 Unrealized @ Report Date +25.7%

MSFT MICROSOFT CORP 9.8%

Value $283M Shares 657,098 Share Price $430.30 Est. Cost/Share $377.08 Unrealized @ Report Date +13.1%

CSCO CISCO SYS INC 9.0%

Value $259M Shares 4,866,136 Share Price $53.22 * Est. Cost/Share $43.93 Unrealized @ Report Date +16.6%

TXN TEXAS INSTRS INC 8.7%

Value $251M Shares 1,215,872 Share Price $206.57 * Est. Cost/Share $154.72 Unrealized @ Report Date +28.5%

MA MASTERCARD INCORPORATED 6.8%

Value $195M Shares 395,189 Share Price $493.80 Est. Cost/Share $373.08 Unrealized @ Report Date +31.4%

RYAAY RYANAIR HOLDINGS PLC 6.3%

Value $181M Shares 4,006,107 Share Price $45.18 Est. Cost/Share $48.86 Unrealized @ Report Date -7.5%

NWSA NEWS CORP NEW 6.2%

Value $181M Shares 6,779,137 Share Price $26.63 Est. Cost/Share $19.59 Unrealized @ Report Date +35.0%

BKNG BOOKING HLDGS INC 5.8%

Value $166M Shares 39,523 Share Price $4212.12 Est. Cost/Share $2123.79 Unrealized @ Report Date +96.5%

CCK CROWN HLDGS INC 4.8%

Value $140M Shares 1,455,752 Share Price $95.88 Est. Cost/Share $83.31 Unrealized @ Report Date +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $99.73M Shares 216,675 Share Price $460.26 Est. Cost/Share $284.18 Unrealized @ Report Date +62.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $45.82M Shares 263,833 Share Price $173.67 Est. Cost/Share $91.78 Unrealized @ Report Date +89.2%

NWS NEWS CORP NEW 0.9%

Value $26.02M Shares 930,950 Share Price $27.95 Est. Cost/Share $20.56 Unrealized @ Report Date +35.1%

ORCL ORACLE CORP 0.9%

Value $24.86M Shares 145,908 Share Price $170.40 Est. Cost/Share $64.59 Unrealized @ Report Date +160.6%

— PARAMOUNT GLOBAL 0.4%

Value $11.93M Shares 1,123,029 Share Price $10.62 Est. Cost/Share $24.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	4,286,306	$379M	13.1%	$88.47 *	$63.01	+34.1%	COM	857477103
CMCSA	COMCAST CORP NEW	8,442,392	$353M	12.2%	$41.77 *	$39.78	+0.4%	CL A	20030N101
V	VISA INC	1,070,280	$294M	10.2%	$274.95	$216.72	+25.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	657,098	$283M	9.8%	$430.30	$377.08	+13.1%	COM	594918104
CSCO	CISCO SYS INC	4,866,136	$259M	9.0%	$53.22 *	$43.93	+16.6%	COM	17275R102
TXN	TEXAS INSTRS INC	1,215,872	$251M	8.7%	$206.57 *	$154.72	+28.5%	COM	882508104
MA	MASTERCARD INCORPORATED	395,189	$195M	6.8%	$493.80	$373.08	+31.4%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	4,006,107	$181M	6.3%	$45.18	$48.86	-7.5%	SPONSORED ADS	783513203
NWSA	NEWS CORP NEW	6,779,137	$181M	6.2%	$26.63	$19.59	+35.0%	CL A	65249B109
BKNG	BOOKING HLDGS INC	39,523	$166M	5.8%	$4212.12	$2123.79	+96.5%	COM	09857L108
CCK	CROWN HLDGS INC	1,455,752	$140M	4.8%	$95.88	$83.31	+13.6%	COM	228368106
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,675	$99.73M	3.5%	$460.26	$284.18	+62.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,833	$45.82M	1.6%	$173.67	$91.78	+89.2%	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	930,950	$26.02M	0.9%	$27.95	$20.56	+35.1%	CL B	65249B208
ORCL	ORACLE CORP	145,908	$24.86M	0.9%	$170.40	$64.59	+160.6%	COM	68389X105
—	PARAMOUNT GLOBAL	1,123,029	$11.93M	0.4%	$10.62	$24.94	—	CLASS B COM	92556H206