Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $2,852,382 (100.0% shares, 0.0% debt)

Holdings (14)

STT STATE STR CORP 14.2%

Value ($000) $403,795 Shares 4,114,063 Est. Cost $63.01 Unrealized +44.8%

MSFT MICROSOFT CORP 10.7%

Value ($000) $304,150 Shares 721,589 Est. Cost $381.13 Unrealized +10.8%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $300,041 Shares 7,994,686 Est. Cost $39.78 Unrealized +0.5%

V VISA INC 9.5%

Value ($000) $270,825 Shares 856,932 Est. Cost $216.72 Unrealized +37.7%

TXN TEXAS INSTRS INC 9.5%

Value ($000) $270,120 Shares 1,440,563 Est. Cost $160.72 Unrealized +20.2%

CSCO CISCO SYS INC 8.9%

Value ($000) $254,688 Shares 4,302,161 Est. Cost $43.93 Unrealized +26.0%

CCK CROWN HLDGS INC 7.1%

Value ($000) $203,116 Shares 2,456,357 Est. Cost $86.00 Unrealized +4.6%

RYAAY RYANAIR HOLDINGS PLC 7.0%

Value ($000) $200,215 Shares 4,593,130 Est. Cost $71.95 Unrealized —

BKNG BOOKING HLDGS INC 6.0%

Value ($000) $170,924 Shares 34,402 Est. Cost $2123.79 Unrealized +124.3%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $160,312 Shares 304,445 Est. Cost $373.08 Unrealized +38.0%

NWSA NEWS CORP NEW 4.3%

Value ($000) $122,329 Shares 4,441,858 Est. Cost $19.59 Unrealized +41.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $99,528 Shares 219,572 Est. Cost $286.52 Unrealized +61.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $75,748 Shares 383,552 Est. Cost $126.85 Unrealized —

NWS NEWS CORP NEW 0.6%

Value ($000) $16,594 Shares 545,318 Est. Cost $20.56 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	4,114,063	$403,795	14.2%	$63.01	+44.8%	COM	857477103
MSFT	MICROSOFT CORP	721,589	$304,150	10.7%	$381.13	+10.8%	COM	594918104
CMCSA	COMCAST CORP NEW	7,994,686	$300,041	10.5%	$39.78	+0.5%	CL A	20030N101
V	VISA INC	856,932	$270,825	9.5%	$216.72	+37.7%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,440,563	$270,120	9.5%	$160.72	+20.2%	COM	882508104
CSCO	CISCO SYS INC	4,302,161	$254,688	8.9%	$43.93	+26.0%	COM	17275R102
CCK	CROWN HLDGS INC	2,456,357	$203,116	7.1%	$86.00	+4.6%	COM	228368106
RYAAY	RYANAIR HOLDINGS PLC	4,593,130	$200,215	7.0%	$71.95	—	SPONSORED ADS	783513203
BKNG	BOOKING HLDGS INC	34,402	$170,924	6.0%	$2123.79	+124.3%	COM	09857L108
MA	MASTERCARD INCORPORATED	304,445	$160,312	5.6%	$373.08	+38.0%	CL A	57636Q104
NWSA	NEWS CORP NEW	4,441,858	$122,329	4.3%	$19.59	+41.2%	CL A	65249B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,572	$99,528	3.5%	$286.52	+61.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	383,552	$75,748	2.7%	$126.85	—	SPONSORED ADS	874039100
NWS	NEWS CORP NEW	545,318	$16,594	0.6%	$20.56	+45.8%	CL B	65249B208