$2.61 Billion is the total value of Metropolis Capital Ltd's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $352,504,650 | -2.2% | 2,944,901 | -15.2% | 13.53% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,811,550 | +44.7% | 864,550 | +31.0% | 11.31% | +32.0% |
| TXN | Buy | TEXAS INSTRS INC | $248,272,783 | +43.3% | 1,379,140 | +48.1% | 9.53% | +30.7% |
| STT | Buy | STATE STR CORP | $218,463,156 | -0.6% | 2,985,285 | +2.8% | 8.38% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $209,769,621 | +18.1% | 5,048,607 | +7.7% | 8.05% | +7.7% |
| V | Buy | VISA INC | $209,687,003 | +7.4% | 882,967 | +1.9% | 8.05% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $199,284,354 | +6.7% | 73,800 | +4.8% | 7.65% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $188,983,695 | -21.2% | 554,953 | -33.3% | 7.25% | -28.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $169,428,149 | +10.6% | 8,688,623 | -2.1% | 6.50% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $150,705,116 | -1.6% | 2,912,739 | -0.6% | 5.78% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $141,752,399 | +52.0% | 360,418 | +40.4% | 5.44% | +38.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,783,458 | +92.1% | 939,194 | +77.0% | 3.64% | +75.2% |
| ORCL | Sell | ORACLE CORP | $57,381,968 | -45.1% | 481,837 | -57.2% | 2.20% | -49.9% |
| NWS | Sell | NEWS CORP NEWcl b | $49,079,037 | +5.3% | 2,488,795 | -6.9% | 1.88% | -3.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,264,379 | -20.0% | 1,022,274 | +12.2% | 0.62% | -27.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,508,388 | – | 40,763 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.