$2.38 Billion is the total value of Metropolis Capital Ltd's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $360,431,253 | +18.8% | 3,474,706 | -49.4% | 15.16% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $239,905,097 | +48.9% | 832,137 | -38.0% | 10.09% | +28.3% |
| STT | Sell | STATE STR CORP | $219,700,973 | -4.8% | 2,902,642 | -51.2% | 9.24% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,725,520 | +64.8% | 659,797 | -17.5% | 8.57% | +41.9% |
| V | Sell | VISA INC | $195,296,834 | +10.9% | 866,215 | -48.8% | 8.22% | -4.5% |
| BKNG | Sell | BOOKING HLDGS INC | $186,766,798 | +2.4% | 70,414 | -61.1% | 7.86% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $177,691,449 | +10.5% | 4,687,192 | -49.0% | 7.48% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $173,263,293 | +14.6% | 931,473 | -49.0% | 7.29% | -1.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $153,243,722 | +5.2% | 8,873,406 | -44.5% | 6.45% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $153,185,092 | +11.4% | 2,930,370 | -49.2% | 6.44% | -4.1% |
| ORCL | Sell | ORACLE CORP | $104,528,217 | -6.1% | 1,124,927 | -58.7% | 4.40% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $93,260,091 | +6.9% | 256,625 | -48.8% | 3.92% | -8.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,347,482 | – | 530,504 | +100.0% | 2.08% | – |
| NWS | Sell | NEWS CORP NEWcl b | $46,608,221 | -8.2% | 2,674,023 | -51.4% | 1.96% | -20.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $20,326,574 | +7.3% | 911,097 | -59.4% | 0.86% | -7.6% |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -97,218 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.