Filed: 4/14/2023ACC: 0001765388-23-000004
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.38B
Total AUM (reported)
31.73M
Total Shares
Allocation by class
COM$1.08B45.3%
CL A$424.20M17.8%
CAP STK CL A$360.43M15.2%
CL B NEW$203.73M8.6%
COM CL A$195.30M8.2%
SPONSORED ADS$49.35M2.1%
CL B$46.61M2.0%
Portfolio Concentration
Top 3$820.04M34.5%
4–10$1.24B52.3%
11–25$314.07M13.2%
Top 3 weight
34.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 31.73M
Sole
Full voting authority
31.73M
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
SOLEShares3.47M
TypeSH
Market value$360.43M
15.16%
Sole
3.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares832.14K
TypeSH
Market value$239.91M
10.09%
Sole
832.14K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares2.90M
TypeSH
Market value$219.70M
9.24%
Sole
2.90M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares659.80K
TypeSH
Market value$203.73M
8.57%
Sole
659.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares866.22K
TypeSH
Market value$195.30M
8.22%
Sole
866.22K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares70.41K
TypeSH
Market value$186.77M
7.86%
Sole
70.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.69M
TypeSH
Market value$177.69M
7.47%
Sole
4.69M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares931.47K
TypeSH
Market value$173.26M
7.29%
Sole
931.47K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8.87M
TypeSH
Market value$153.24M
6.45%
Sole
8.87M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.93M
TypeSH
Market value$153.19M
6.44%
Sole
2.93M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.12M
TypeSH
Market value$104.53M
4.40%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares256.63K
TypeSH
Market value$93.26M
3.92%
Sole
256.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares530.50K
TypeSH
Market value$49.35M
2.08%
Sole
530.50K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.67M
TypeSH
Market value$46.61M
1.96%
Sole
2.67M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares911.10K
TypeSH
Market value$20.33M
0.86%
Sole
911.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 3.47M | SH | $360.43M 15.16% | 3.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 832.14K | SH | $239.91M 10.09% | 832.14K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 2.90M | SH | $219.70M 9.24% | 2.90M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 659.80K | SH | $203.73M 8.57% | 659.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 866.22K | SH | $195.30M 8.22% | 866.22K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 70.41K | SH | $186.77M 7.86% | 70.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.69M | SH | $177.69M 7.47% | 4.69M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 931.47K | SH | $173.26M 7.29% | 931.47K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.87M | SH | $153.24M 6.45% | 8.87M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.93M | SH | $153.19M 6.44% | 2.93M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.12M | SH | $104.53M 4.40% | 1.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 256.63K | SH | $93.26M 3.92% | 256.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 530.50K | SH | $49.35M 2.08% | 530.50K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.67M | SH | $46.61M 1.96% | 2.67M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 911.10K | SH | $20.33M 0.86% | 911.10K | 0.00 | 0.00 |