Filed: 1/5/2024ACC: 0001765388-24-000001
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.70B
Total AUM (reported)
31.09M
Total Shares
Allocation by class
COM$1.11B41.3%
CL A$555.52M20.6%
CAP STK CL A$289.11M10.7%
CL B NEW$263.10M9.8%
COM CL A$216.26M8.0%
SPONSORED ADS$191.00M7.1%
CL B$52.06M1.9%
Portfolio Concentration
Top 3$863.14M32.0%
4–10$1.41B52.5%
11–25$418.16M15.5%
Top 3 weight
32.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 31.09M
Sole
Full voting authority
31.09M
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:
TEXAS INSTRS INC
SOLEShares1.79M
TypeSH
Market value$305.86M
11.35%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.07M
TypeSH
Market value$289.11M
10.73%
Sole
2.07M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares3.46M
TypeSH
Market value$268.17M
9.95%
Sole
3.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares737.66K
TypeSH
Market value$263.10M
9.76%
Sole
737.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.04M
TypeSH
Market value$221.09M
8.20%
Sole
5.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares830.65K
TypeSH
Market value$216.26M
8.02%
Sole
830.65K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares56.92K
TypeSH
Market value$201.91M
7.49%
Sole
56.92K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares7.94M
TypeSH
Market value$194.91M
7.23%
Sole
7.94M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.51M
TypeSH
Market value$177.27M
6.58%
Sole
3.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares327.12K
TypeSH
Market value$139.52M
5.18%
Sole
327.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares359.06K
TypeSH
Market value$135.02M
5.01%
Sole
359.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.12M
TypeSH
Market value$116.16M
4.31%
Sole
1.12M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares561.21K
TypeSH
Market value$74.84M
2.78%
Sole
561.21K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.02M
TypeSH
Market value$52.06M
1.93%
Sole
2.02M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares236.23K
TypeSH
Market value$24.91M
0.92%
Sole
236.23K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.03M
TypeSH
Market value$15.17M
0.56%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.79M | SH | $305.86M 11.35% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.07M | SH | $289.11M 10.73% | 2.07M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 3.46M | SH | $268.17M 9.95% | 3.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 737.66K | SH | $263.10M 9.76% | 737.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.04M | SH | $221.09M 8.20% | 5.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 830.65K | SH | $216.26M 8.02% | 830.65K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 56.92K | SH | $201.91M 7.49% | 56.92K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 7.94M | SH | $194.91M 7.23% | 7.94M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.51M | SH | $177.27M 6.58% | 3.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 327.12K | SH | $139.52M 5.18% | 327.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 359.06K | SH | $135.02M 5.01% | 359.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.12M | SH | $116.16M 4.31% | 1.12M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 561.21K | SH | $74.84M 2.78% | 561.21K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2.02M | SH | $52.06M 1.93% | 2.02M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 236.23K | SH | $24.91M 0.92% | 236.23K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.03M | SH | $15.17M 0.56% | 1.03M | 0.00 | 0.00 |