Filed: 1/17/2023ACC: 0001765388-23-000002
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.05M
Total AUM (reported)
30.34M
Total Shares
Allocation by class
COM$979.6K47.9%
CL A$393.3K19.2%
CAP STK CL A$303.2K14.8%
COM CL A$175.9K8.6%
CL B NEW$123.5K6.0%
CL B$50.7K2.5%
CLASS B COM$18.9K0.9%
Portfolio Concentration
Top 3$716.0K35.0%
4–10$1.05M51.6%
11–25$274.3K13.4%
Top 3 weight
35.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
30.34M
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
SOLEShares3.44M
TypeSH
Market value$303.2K
14.82%
Sole
3.44M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares2.97M
TypeSH
Market value$230.6K
11.28%
Sole
2.97M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares90.40K
TypeSH
Market value$182.2K
8.91%
Sole
90.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares846.48K
TypeSH
Market value$175.9K
8.60%
Sole
846.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares671.01K
TypeSH
Market value$160.9K
7.87%
Sole
671.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.59M
TypeSH
Market value$160.7K
7.86%
Sole
4.59M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares913.88K
TypeSH
Market value$151.0K
7.38%
Sole
913.88K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8M
TypeSH
Market value$145.5K
7.12%
Sole
8M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.88M
TypeSH
Market value$137.4K
6.72%
Sole
2.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares399.91K
TypeSH
Market value$123.5K
6.04%
Sole
399.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.36M
TypeSH
Market value$111.2K
5.44%
Sole
1.36M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares250.65K
TypeSH
Market value$87.2K
4.26%
Sole
250.65K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.75M
TypeSH
Market value$50.7K
2.48%
Sole
2.75M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.12M
TypeSH
Market value$18.9K
0.93%
Sole
1.12M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares48.61K
TypeSH
Market value$6.3K
0.31%
Sole
48.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 3.44M | SH | $303.2K 14.82% | 3.44M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 2.97M | SH | $230.6K 11.28% | 2.97M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 90.40K | SH | $182.2K 8.91% | 90.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 846.48K | SH | $175.9K 8.60% | 846.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 671.01K | SH | $160.9K 7.87% | 671.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.59M | SH | $160.7K 7.86% | 4.59M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 913.88K | SH | $151.0K 7.38% | 913.88K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8M | SH | $145.5K 7.12% | 8M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.88M | SH | $137.4K 6.72% | 2.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 399.91K | SH | $123.5K 6.04% | 399.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.36M | SH | $111.2K 5.44% | 1.36M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 250.65K | SH | $87.2K 4.26% | 250.65K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.75M | SH | $50.7K 2.48% | 2.75M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.12M | SH | $18.9K 0.93% | 1.12M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 48.61K | SH | $6.3K 0.31% | 48.61K | 0.00 | 0.00 |