Filed: 7/7/2023ACC: 0001765388-23-000005
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.61B
Total AUM (reported)
31.67M
Total Shares
Allocation by class
COM$1.06B40.8%
CL A$520.95M20.0%
CAP STK CL A$352.50M13.5%
CL B NEW$294.81M11.3%
COM CL A$209.69M8.0%
SPONSORED ADS$99.29M3.8%
CL B$49.08M1.9%
Portfolio Concentration
Top 3$895.59M34.4%
4–10$1.35B51.7%
11–25$363.77M14.0%
Top 3 weight
34.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 31.67M
Sole
Full voting authority
31.67M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares2.94M
TypeSH
Market value$352.50M
13.53%
Sole
2.94M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares864.55K
TypeSH
Market value$294.81M
11.31%
Sole
864.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.38M
TypeSH
Market value$248.27M
9.53%
Sole
1.38M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares2.99M
TypeSH
Market value$218.46M
8.38%
Sole
2.99M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.05M
TypeSH
Market value$209.77M
8.05%
Sole
5.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares882.97K
TypeSH
Market value$209.69M
8.05%
Sole
882.97K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares73.80K
TypeSH
Market value$199.28M
7.65%
Sole
73.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares554.95K
TypeSH
Market value$188.98M
7.25%
Sole
554.95K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8.69M
TypeSH
Market value$169.43M
6.50%
Sole
8.69M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.91M
TypeSH
Market value$150.71M
5.78%
Sole
2.91M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares360.42K
TypeSH
Market value$141.75M
5.44%
Sole
360.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares939.19K
TypeSH
Market value$94.78M
3.64%
Sole
939.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares481.84K
TypeSH
Market value$57.38M
2.20%
Sole
481.84K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.49M
TypeSH
Market value$49.08M
1.88%
Sole
2.49M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.02M
TypeSH
Market value$16.26M
0.62%
Sole
1.02M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares40.76K
TypeSH
Market value$4.51M
0.17%
Sole
40.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.94M | SH | $352.50M 13.53% | 2.94M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 864.55K | SH | $294.81M 11.31% | 864.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.38M | SH | $248.27M 9.53% | 1.38M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 2.99M | SH | $218.46M 8.38% | 2.99M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.05M | SH | $209.77M 8.05% | 5.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 882.97K | SH | $209.69M 8.05% | 882.97K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 73.80K | SH | $199.28M 7.65% | 73.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 554.95K | SH | $188.98M 7.25% | 554.95K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.69M | SH | $169.43M 6.50% | 8.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.91M | SH | $150.71M 5.78% | 2.91M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 360.42K | SH | $141.75M 5.44% | 360.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 939.19K | SH | $94.78M 3.64% | 939.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 481.84K | SH | $57.38M 2.20% | 481.84K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.49M | SH | $49.08M 1.88% | 2.49M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.02M | SH | $16.26M 0.62% | 1.02M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 40.76K | SH | $4.51M 0.17% | 40.76K | 0.00 | 0.00 |