$2.7 Billion is the total value of Metropolis Capital Ltd's 16 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $305,857,912 | -1.5% | 1,794,309 | -8.1% | 11.35% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,113,879 | -17.3% | 2,069,682 | -22.5% | 10.73% | -22.1% |
| STT | Buy | STATE STR CORP | $268,169,928 | +36.9% | 3,462,044 | +18.4% | 9.95% | +29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $263,095,242 | +3.3% | 737,664 | +1.5% | 9.76% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,086,394 | +3.7% | 5,041,879 | +4.9% | 8.20% | -2.2% |
| V | Sell | VISA INC | $216,260,509 | +11.1% | 830,653 | -1.9% | 8.02% | +4.7% |
| BKNG | Sell | BOOKING HLDGS INC | $201,907,762 | -4.1% | 56,920 | -16.6% | 7.49% | -9.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $194,913,817 | +14.9% | 7,939,463 | -6.1% | 7.23% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $177,268,264 | +22.6% | 3,508,873 | +30.4% | 6.58% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $139,519,098 | +14.1% | 327,118 | +5.9% | 5.18% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $135,022,803 | -19.2% | 359,065 | -32.2% | 5.01% | -23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,155,416 | +17.7% | 1,116,879 | -1.7% | 4.31% | +10.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $74,843,099 | +553.8% | 561,211 | +376.6% | 2.78% | +515.7% |
| NWS | Sell | NEWS CORP NEWcl b | $52,064,019 | +6.0% | 2,024,262 | -14.0% | 1.93% | -0.1% |
| ORCL | Sell | ORACLE CORP | $24,905,834 | -30.4% | 236,231 | -30.1% | 0.92% | -34.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,168,003 | +15.9% | 1,025,558 | +1.1% | 0.56% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 21 | Q4 2023 | 18.6% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q4 2023 | 16.3% |
| STATE STR CORP | 21 | Q4 2023 | 17.3% |
| ORACLE CORP | 21 | Q4 2023 | 11.4% |
| CISCO SYS INC | 21 | Q4 2023 | 9.7% |
| TEXAS INSTRS INC | 19 | Q4 2023 | 12.7% |
| BOOKING HLDGS INC | 19 | Q4 2023 | 9.4% |
| VISA INC | 16 | Q4 2023 | 13.4% |
| COMCAST CORP NEW | 16 | Q4 2023 | 10.0% |
| NEWS CORP NEW | 15 | Q4 2023 | 7.2% |
View Metropolis Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
View Metropolis Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.