$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,705,000 | +20.4% | 50,731 | +6.9% | 16.77% | -9.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $59,055,000 | +107.4% | 788,025 | +97.4% | 16.59% | +55.7% |
| STT | Buy | STATE STR CORP | $54,686,000 | +18.0% | 830,975 | +13.1% | 15.36% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,313,000 | +26.6% | 240,497 | +28.7% | 13.57% | -5.0% |
| ORCL | Buy | ORACLE CORP | $37,431,000 | +22.9% | 696,911 | +3.3% | 10.51% | -7.7% |
| AGN | Buy | ALLERGAN PLC | $33,216,000 | +37.6% | 226,868 | +25.6% | 9.33% | +3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $31,097,000 | +126.7% | 238,510 | +116.4% | 8.74% | +70.1% |
| QRTEA | Buy | QURATE RETAIL INC | $29,025,000 | -0.5% | 1,816,308 | +21.6% | 8.15% | -25.3% |
| CSCO | Sell | CISCO SYS INC | $3,475,000 | -32.9% | 64,369 | -46.2% | 0.98% | -49.7% |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,977 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.