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Metropolis Capital Ltd Top Holdings and 13F Report (2024)

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $2.89 billion in total holdings as of September 30, 2024.
  • Metropolis Capital Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 19.26% of the portfolio was purchased this quarter.
  • About 16.97% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 17 new stocks and bought additional shares in 11 stocks.
  • Metropolis Capital Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

State Street
$379,209,492
Comcast
$352,638,714
Visa
$294,273,486
Microsoft
$282,749,269
Cisco Systems
$258,975,758

Largest Purchases this Quarter

Microsoft
422,573 shares (about $181.83M)
Ryanair
2,562,066 shares (about $115.75M)
Crown
1,062,001 shares (about $101.82M)
Visa
133,937 shares (about $36.83M)
Mastercard
63,541 shares (about $31.38M)

Largest Sales this Quarter

Berkshire Hathaway
358,366 shares (about $164.94M)
Texas Instruments
55,994 shares (about $11.57M)
Booking
2,177 shares (about $9.17M)
Taiwan Semiconductor Manufacturing
39,134 shares (about $6.80M)
Oracle
27,698 shares (about $4.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetropolis Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
State Street Co. stock logo
STT
State Street
$379,209,492$14,284,897 3.9%4,286,30613.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$352,638,714$26,209,171 8.0%8,442,39212.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$294,273,486$36,825,978 14.3%1,070,28010.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$282,749,269$181,833,162 180.2%657,0989.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$258,975,758$30,652,325 13.4%4,866,1369.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$251,162,679$11,566,681 -4.4%1,215,8728.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$195,144,328$31,376,546 19.2%395,1896.8%Business Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$180,995,914$115,754,142 177.4%4,006,1076.3%Transportation
News Co. stock logo
NWSA
News
$180,528,418$14,800,661 8.9%6,779,1376.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$166,475,619$9,169,785 -5.2%39,5235.8%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$139,577,502$101,824,656 269.7%1,455,7524.8%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$99,726,836$164,941,536 -62.3%216,6753.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$45,819,877$6,796,402 -12.9%263,8331.6%Computer and Technology
News Co. stock logo
NWS
News
$26,020,053$2,479,584 10.5%930,9500.9%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$24,862,723$4,719,739 -16.0%145,9080.9%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$11,926,568$686,912 6.1%1,123,0290.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$293,158,403 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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