Filed: 7/22/2024ACC: 0001765388-24-000004
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.73B
Total AUM (reported)
31.67M
Total Shares
Allocation by class
COM$1.08B39.5%
CL A$623.92M22.8%
CAP STK CL A$293.16M10.7%
COM CL A$245.76M9.0%
CL B NEW$233.93M8.6%
SPONSORED ADS$220.80M8.1%
CL B$23.91M0.9%
Portfolio Concentration
Top 3$904.43M33.1%
4–10$1.44B52.5%
11–25$392.50M14.4%
Top 3 weight
33.1%
Top 10 weight
85.6%
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
COMCAST CORP NEW
SOLEShares7.81M
TypeSH
Market value$306.03M
11.20%
Sole
7.81M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares4.12M
TypeSH
Market value$305.24M
11.17%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$293.16M
10.73%
Sole
1.61M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.27M
TypeSH
Market value$247.42M
9.05%
Sole
1.27M
Shared
0.00
None
0.00
VISA INC
SOLEShares936.34K
TypeSH
Market value$245.76M
8.99%
Sole
936.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares575.04K
TypeSH
Market value$233.93M
8.56%
Sole
575.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.29M
TypeSH
Market value$203.83M
7.46%
Sole
4.29M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares6.22M
TypeSH
Market value$171.58M
6.28%
Sole
6.22M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.44M
TypeSH
Market value$168.14M
6.15%
Sole
1.44M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares41.70K
TypeSH
Market value$165.19M
6.04%
Sole
41.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares331.65K
TypeSH
Market value$146.31M
5.35%
Sole
331.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.53K
TypeSH
Market value$104.82M
3.84%
Sole
234.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares302.97K
TypeSH
Market value$52.66M
1.93%
Sole
302.97K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares393.75K
TypeSH
Market value$29.29M
1.07%
Sole
393.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares173.61K
TypeSH
Market value$24.51M
0.90%
Sole
173.61K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares842.24K
TypeSH
Market value$23.91M
0.87%
Sole
842.24K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.06M
TypeSH
Market value$11.00M
0.40%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 7.81M | SH | $306.03M 11.20% | 7.81M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 4.12M | SH | $305.24M 11.17% | 4.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.61M | SH | $293.16M 10.73% | 1.61M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.27M | SH | $247.42M 9.05% | 1.27M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 936.34K | SH | $245.76M 8.99% | 936.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 575.04K | SH | $233.93M 8.56% | 575.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.29M | SH | $203.83M 7.46% | 4.29M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 6.22M | SH | $171.58M 6.28% | 6.22M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.44M | SH | $168.14M 6.15% | 1.44M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 41.70K | SH | $165.19M 6.04% | 41.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 331.65K | SH | $146.31M 5.35% | 331.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.53K | SH | $104.82M 3.84% | 234.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 302.97K | SH | $52.66M 1.93% | 302.97K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 393.75K | SH | $29.29M 1.07% | 393.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 173.61K | SH | $24.51M 0.90% | 173.61K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 842.24K | SH | $23.91M 0.87% | 842.24K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.06M | SH | $11.00M 0.40% | 1.06M | 0.00 | 0.00 |