$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $268,267,000 | +21.4% | 123,100 | +54.9% | 14.25% | +5.7% |
| V | Buy | VISA INC | $215,411,000 | +23.2% | 1,094,067 | +38.8% | 11.44% | +7.3% |
| STT | Buy | STATE STR CORP | $195,277,000 | +19.6% | 3,167,517 | +69.1% | 10.37% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $188,837,000 | +26.1% | 4,812,358 | +50.4% | 10.03% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $186,949,000 | +23.9% | 1,216,720 | +48.0% | 9.93% | +7.9% |
| BKNG | Buy | BOOKING HLDGS INC | $148,323,000 | +1.0% | 84,805 | +35.7% | 7.88% | -12.0% |
| ORCL | Buy | ORACLE CORP | $135,605,000 | +23.1% | 1,940,817 | +45.8% | 7.20% | +7.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $115,657,000 | +20.4% | 7,423,430 | +71.2% | 6.14% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $114,954,000 | +22.4% | 2,695,917 | +60.1% | 6.11% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,024,000 | +1.5% | 326,073 | +31.3% | 4.73% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $80,543,000 | +33.0% | 255,302 | +50.6% | 4.28% | +15.7% |
| NWS | Buy | NEWS CORP NEWcl b | $59,491,000 | +20.5% | 3,743,924 | +70.7% | 3.16% | +4.9% |
| MSFT | New | MICROSOFT CORP | $47,761,000 | – | 185,962 | +100.0% | 2.54% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $23,345,000 | +80.1% | 945,927 | +175.9% | 1.24% | +56.8% |
| PGR | Sell | PROGRESSIVE CORP | $12,835,000 | -85.0% | 110,391 | -85.3% | 0.68% | -86.9% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -7,611,410 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.