Filed: 10/22/2024ACC: 0001765388-24-000007
📋 What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.89B
Total AUM (reported)
35.89M
Total Shares
Allocation by class
COM$1.50B52.0%
CL A$728.31M25.2%
COM CL A$294.27M10.2%
SPONSORED ADS$226.82M7.8%
CL B NEW$99.73M3.5%
CL B$26.02M0.9%
CLASS B COM$11.93M0.4%
Portfolio Concentration
Top 3$1.03B35.5%
4–10$1.52B52.5%
11–25$347.93M12.0%
Top 3 weight
35.5%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 35.89M
Sole
Full voting authority
35.89M
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:
STATE STR CORP
SOLEShares4.29M
TypeSH
Market value$379.21M
13.12%
Sole
4.29M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.44M
TypeSH
Market value$352.64M
12.20%
Sole
8.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07M
TypeSH
Market value$294.27M
10.18%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares657.10K
TypeSH
Market value$282.75M
9.78%
Sole
657.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.87M
TypeSH
Market value$258.98M
8.96%
Sole
4.87M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.22M
TypeSH
Market value$251.16M
8.69%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares395.19K
TypeSH
Market value$195.14M
6.75%
Sole
395.19K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.01M
TypeSH
Market value$181.00M
6.26%
Sole
4.01M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares6.78M
TypeSH
Market value$180.53M
6.25%
Sole
6.78M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares39.52K
TypeSH
Market value$166.48M
5.76%
Sole
39.52K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares1.46M
TypeSH
Market value$139.58M
4.83%
Sole
1.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.68K
TypeSH
Market value$99.73M
3.45%
Sole
216.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares263.83K
TypeSH
Market value$45.82M
1.59%
Sole
263.83K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares930.95K
TypeSH
Market value$26.02M
0.90%
Sole
930.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares145.91K
TypeSH
Market value$24.86M
0.86%
Sole
145.91K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.12M
TypeSH
Market value$11.93M
0.41%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 4.29M | SH | $379.21M 13.12% | 4.29M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.44M | SH | $352.64M 12.20% | 8.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07M | SH | $294.27M 10.18% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 657.10K | SH | $282.75M 9.78% | 657.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.87M | SH | $258.98M 8.96% | 4.87M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.22M | SH | $251.16M 8.69% | 1.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 395.19K | SH | $195.14M 6.75% | 395.19K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.01M | SH | $181.00M 6.26% | 4.01M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 6.78M | SH | $180.53M 6.25% | 6.78M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 39.52K | SH | $166.48M 5.76% | 39.52K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 1.46M | SH | $139.58M 4.83% | 1.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 216.68K | SH | $99.73M 3.45% | 216.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 263.83K | SH | $45.82M 1.59% | 263.83K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 930.95K | SH | $26.02M 0.90% | 930.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 145.91K | SH | $24.86M 0.86% | 145.91K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.12M | SH | $11.93M 0.41% | 1.12M | 0.00 | 0.00 |