Filed: 4/12/2024ACC: 0001765388-24-000003
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.79B
Total AUM (reported)
30.30M
Total Shares
Allocation by class
COM$1.07B38.5%
CL A$601.77M21.6%
CAP STK CL A$375.76M13.5%
CL B NEW$248.75M8.9%
COM CL A$247.10M8.9%
SPONSORED ADS$211.73M7.6%
CL B$20.13M0.7%
Portfolio Concentration
Top 3$966.91M34.6%
4–10$1.49B53.2%
11–25$338.50M12.1%
Top 3 weight
34.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 30.30M
Sole
Full voting authority
30.30M
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
SOLEShares2.49M
TypeSH
Market value$375.76M
13.46%
Sole
2.49M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.78M
TypeSH
Market value$309.26M
11.08%
Sole
1.78M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares3.65M
TypeSH
Market value$281.88M
10.10%
Sole
3.65M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.25M
TypeSH
Market value$271.15M
9.71%
Sole
6.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares591.54K
TypeSH
Market value$248.75M
8.91%
Sole
591.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares885.40K
TypeSH
Market value$247.10M
8.85%
Sole
885.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.06M
TypeSH
Market value$202.63M
7.26%
Sole
4.06M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares51.17K
TypeSH
Market value$185.64M
6.65%
Sole
51.17K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares6.62M
TypeSH
Market value$173.36M
6.21%
Sole
6.62M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.08M
TypeSH
Market value$157.69M
5.65%
Sole
1.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares326.56K
TypeSH
Market value$157.26M
5.63%
Sole
326.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.82K
TypeSH
Market value$73.55M
2.63%
Sole
174.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares397.21K
TypeSH
Market value$54.04M
1.94%
Sole
397.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares170.15K
TypeSH
Market value$21.37M
0.77%
Sole
170.15K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares744.06K
TypeSH
Market value$20.13M
0.72%
Sole
744.06K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.03M
TypeSH
Market value$12.14M
0.43%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.49M | SH | $375.76M 13.46% | 2.49M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.78M | SH | $309.26M 11.08% | 1.78M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 3.65M | SH | $281.88M 10.10% | 3.65M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.25M | SH | $271.15M 9.71% | 6.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 591.54K | SH | $248.75M 8.91% | 591.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 885.40K | SH | $247.10M 8.85% | 885.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.06M | SH | $202.63M 7.26% | 4.06M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 51.17K | SH | $185.64M 6.65% | 51.17K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 6.62M | SH | $173.36M 6.21% | 6.62M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.08M | SH | $157.69M 5.65% | 1.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 326.56K | SH | $157.26M 5.63% | 326.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.82K | SH | $73.55M 2.63% | 174.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 397.21K | SH | $54.04M 1.94% | 397.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 170.15K | SH | $21.37M 0.77% | 170.15K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 744.06K | SH | $20.13M 0.72% | 744.06K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.03M | SH | $12.14M 0.43% | 1.03M | 0.00 | 0.00 |