Metropolis Capital Ltd Concentrated Active

Location: Amersham, United Kingdom

CIK: 0001765388 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $2.852B (100.0% shares, 0.0% debt)

Holdings (14)

STT STATE STR CORP 14.2%

Value $404M Shares 4,114,063 Share Price $98.15 * Est. Cost/Share $63.01 Unrealized @ Report Date +50.1%

MSFT MICROSOFT CORP 10.7%

Value $304M Shares 721,589 Share Price $421.50 Est. Cost/Share $381.13 Unrealized @ Report Date +9.8%

CMCSA COMCAST CORP NEW 10.5%

Value $300M Shares 7,994,686 Share Price $37.53 * Est. Cost/Share $39.78 Unrealized @ Report Date -9.1%

V VISA INC 9.5%

Value $271M Shares 856,932 Share Price $316.04 Est. Cost/Share $216.72 Unrealized @ Report Date +44.8%

TXN TEXAS INSTRS INC 9.5%

Value $270M Shares 1,440,563 Share Price $187.51 * Est. Cost/Share $160.72 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 8.9%

Value $255M Shares 4,302,161 Share Price $59.20 * Est. Cost/Share $43.93 Unrealized @ Report Date +30.7%

CCK CROWN HLDGS INC 7.1%

Value $203M Shares 2,456,357 Share Price $82.69 Est. Cost/Share $86.00 Unrealized @ Report Date -4.9%

RYAAY RYANAIR HOLDINGS PLC 7.0%

Value $200M Shares 4,593,130 Share Price $43.59 Est. Cost/Share $48.32 Unrealized @ Report Date -9.8%

BKNG BOOKING HLDGS INC 6.0%

Value $171M Shares 34,402 Share Price $4968.42 Est. Cost/Share $2123.79 Unrealized @ Report Date +132.2%

MA MASTERCARD INCORPORATED 5.6%

Value $160M Shares 304,445 Share Price $526.57 Est. Cost/Share $373.08 Unrealized @ Report Date +40.3%

NWSA NEWS CORP NEW 4.3%

Value $122M Shares 4,441,858 Share Price $27.54 Est. Cost/Share $19.59 Unrealized @ Report Date +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $99.53M Shares 219,572 Share Price $453.28 Est. Cost/Share $286.52 Unrealized @ Report Date +58.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $75.75M Shares 383,552 Share Price $197.49 Est. Cost/Share $123.54 Unrealized @ Report Date +59.9%

NWS NEWS CORP NEW 0.6%

Value $16.59M Shares 545,318 Share Price $30.43 Est. Cost/Share $20.56 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP	4,114,063	$404M	14.2%	$98.15 *	$63.01	+50.1%	COM	857477103
MSFT	MICROSOFT CORP	721,589	$304M	10.7%	$421.50	$381.13	+9.8%	COM	594918104
CMCSA	COMCAST CORP NEW	7,994,686	$300M	10.5%	$37.53 *	$39.78	-9.1%	CL A	20030N101
V	VISA INC	856,932	$271M	9.5%	$316.04	$216.72	+44.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,440,563	$270M	9.5%	$187.51 *	$160.72	+13.0%	COM	882508104
CSCO	CISCO SYS INC	4,302,161	$255M	8.9%	$59.20 *	$43.93	+30.7%	COM	17275R102
CCK	CROWN HLDGS INC	2,456,357	$203M	7.1%	$82.69	$86.00	-4.9%	COM	228368106
RYAAY	RYANAIR HOLDINGS PLC	4,593,130	$200M	7.0%	$43.59	$48.32	-9.8%	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	34,402	$171M	6.0%	$4968.42	$2123.79	+132.2%	COM	09857L108
MA	MASTERCARD INCORPORATED	304,445	$160M	5.6%	$526.57	$373.08	+40.3%	CL A	57636Q104
NWSA	NEWS CORP NEW	4,441,858	$122M	4.3%	$27.54	$19.59	+39.6%	CL A	65249B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,572	$99.53M	3.5%	$453.28	$286.52	+58.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	383,552	$75.75M	2.7%	$197.49	$123.54	+59.9%	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	545,318	$16.59M	0.6%	$30.43	$20.56	+47.0%	CL B	65249B208