$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $70,278,000 | +19.0% | 1,095,696 | +39.0% | 16.10% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,248,000 | +11.0% | 61,182 | +20.6% | 15.18% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,719,000 | +36.0% | 308,295 | +28.2% | 15.06% | +11.0% |
| AGN | Buy | ALLERGAN PLC | $53,760,000 | +61.8% | 321,088 | +41.5% | 12.32% | +32.0% |
| STT | Buy | STATE STR CORP | $53,065,000 | -3.0% | 946,568 | +13.9% | 12.16% | -20.8% |
| HCA | Buy | HCA HEALTHCARE INC | $46,865,000 | +50.7% | 346,710 | +45.4% | 10.74% | +22.9% |
| BKNG | New | BOOKING HLDGS INC | $24,915,000 | – | 13,290 | +100.0% | 5.71% | – |
| QRTEA | Buy | QURATE RETAIL INC | $24,020,000 | -17.2% | 1,938,627 | +6.7% | 5.50% | -32.5% |
| ORCL | Sell | ORACLE CORP | $19,029,000 | -49.2% | 334,023 | -52.1% | 4.36% | -58.5% |
| TXN | New | TEXAS INSTRS INC | $8,750,000 | – | 76,248 | +100.0% | 2.00% | – |
| CSCO | Buy | CISCO SYS INC | $3,755,000 | +8.1% | 68,609 | +6.6% | 0.86% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-05
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.