Filed: 10/11/2022ACC: 0001765388-22-000007
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.69M
Total AUM (reported)
29.69M
Total Shares
Allocation by class
COM$806.0K47.6%
CL A$319.5K18.9%
CAP STK CL A$249.9K14.7%
COM CL A$143.3K8.5%
CL B NEW$102.6K6.1%
CL B$54.2K3.2%
CLASS B COM$19.2K1.1%
Portfolio Concentration
Top 3$584.5K34.5%
4–10$860.0K50.7%
11–25$250.3K14.8%
Top 3 weight
34.5%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Sole
Full voting authority
29.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC
SOLEShares2.61M
TypeSH
Market value$249.9K
14.74%
Sole
2.61M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares3.15M
TypeSH
Market value$191.3K
11.29%
Sole
3.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares806.72K
TypeSH
Market value$143.3K
8.46%
Sole
806.72K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares86.34K
TypeSH
Market value$141.9K
8.37%
Sole
86.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares892K
TypeSH
Market value$138.1K
8.15%
Sole
892K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.65M
TypeSH
Market value$136.4K
8.05%
Sole
4.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares496.42K
TypeSH
Market value$115.6K
6.82%
Sole
496.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.88M
TypeSH
Market value$115.3K
6.80%
Sole
2.88M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares7.29M
TypeSH
Market value$110.1K
6.50%
Sole
7.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares384.33K
TypeSH
Market value$102.6K
6.06%
Sole
384.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.62M
TypeSH
Market value$99.1K
5.85%
Sole
1.62M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares256.40K
TypeSH
Market value$72.9K
4.30%
Sole
256.40K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.51M
TypeSH
Market value$54.2K
3.20%
Sole
3.51M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.01M
TypeSH
Market value$19.2K
1.14%
Sole
1.01M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares41.39K
TypeSH
Market value$4.8K
0.28%
Sole
41.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.61M | SH | $249.9K 14.74% | 2.61M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 3.15M | SH | $191.3K 11.29% | 3.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 806.72K | SH | $143.3K 8.46% | 806.72K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 86.34K | SH | $141.9K 8.37% | 86.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 892K | SH | $138.1K 8.15% | 892K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.65M | SH | $136.4K 8.05% | 4.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 496.42K | SH | $115.6K 6.82% | 496.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.88M | SH | $115.3K 6.80% | 2.88M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 7.29M | SH | $110.1K 6.50% | 7.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.33K | SH | $102.6K 6.06% | 384.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.62M | SH | $99.1K 5.85% | 1.62M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 256.40K | SH | $72.9K 4.30% | 256.40K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.51M | SH | $54.2K 3.20% | 3.51M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.01M | SH | $19.2K 1.14% | 1.01M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 41.39K | SH | $4.8K 0.28% | 41.39K | 0.00 | 0.00 |