Filed: 10/11/2023ACC: 0001765388-23-000006
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.54B
Total AUM (reported)
30.94M
Total Shares
Allocation by class
COM$1.06B41.9%
CL A$505.13M19.9%
CAP STK CL A$349.69M13.8%
CL B NEW$254.70M10.0%
COM CL A$194.72M7.7%
SPONSORED ADS$110.17M4.3%
CL B$49.12M1.9%
Portfolio Concentration
Top 3$914.83M36.0%
4–10$1.30B51.0%
11–25$330.48M13.0%
Top 3 weight
36.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 30.94M
Sole
Full voting authority
30.94M
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
SOLEShares2.67M
TypeSH
Market value$349.69M
13.76%
Sole
2.67M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.95M
TypeSH
Market value$310.45M
12.22%
Sole
1.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares727.08K
TypeSH
Market value$254.70M
10.02%
Sole
727.08K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.81M
TypeSH
Market value$213.18M
8.39%
Sole
4.81M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares68.23K
TypeSH
Market value$210.43M
8.28%
Sole
68.23K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares2.92M
TypeSH
Market value$195.83M
7.71%
Sole
2.92M
Shared
0.00
None
0.00
VISA INC
SOLEShares846.57K
TypeSH
Market value$194.72M
7.66%
Sole
846.57K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares8.46M
TypeSH
Market value$169.63M
6.68%
Sole
8.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares529.22K
TypeSH
Market value$167.10M
6.58%
Sole
529.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.69M
TypeSH
Market value$144.65M
5.69%
Sole
2.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares308.97K
TypeSH
Market value$122.32M
4.81%
Sole
308.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.14M
TypeSH
Market value$98.72M
3.89%
Sole
1.14M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.35M
TypeSH
Market value$49.12M
1.93%
Sole
2.35M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares337.74K
TypeSH
Market value$35.77M
1.41%
Sole
337.74K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.01M
TypeSH
Market value$13.09M
0.52%
Sole
1.01M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares117.75K
TypeSH
Market value$11.45M
0.45%
Sole
117.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $349.69M 13.76% | 2.67M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.95M | SH | $310.45M 12.22% | 1.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 727.08K | SH | $254.70M 10.02% | 727.08K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.81M | SH | $213.18M 8.39% | 4.81M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 68.23K | SH | $210.43M 8.28% | 68.23K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 2.92M | SH | $195.83M 7.71% | 2.92M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 846.57K | SH | $194.72M 7.66% | 846.57K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 8.46M | SH | $169.63M 6.68% | 8.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 529.22K | SH | $167.10M 6.58% | 529.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.69M | SH | $144.65M 5.69% | 2.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 308.97K | SH | $122.32M 4.81% | 308.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.14M | SH | $98.72M 3.89% | 1.14M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.35M | SH | $49.12M 1.93% | 2.35M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 337.74K | SH | $35.77M 1.41% | 337.74K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.01M | SH | $13.09M 0.52% | 1.01M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 117.75K | SH | $11.45M 0.45% | 117.75K | 0.00 | 0.00 |