$2.54 Billion is the total value of Metropolis Capital Ltd's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $349,687,756 | -0.8% | 2,672,228 | -9.3% | 13.76% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $310,448,103 | +25.0% | 1,952,381 | +41.6% | 12.22% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,697,175 | -13.6% | 727,083 | -15.9% | 10.02% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $213,176,566 | +1.6% | 4,807,771 | -4.8% | 8.39% | +4.2% |
| BKNG | Sell | BOOKING HLDGS INC | $210,433,328 | +5.6% | 68,235 | -7.5% | 8.28% | +8.3% |
| STT | Sell | STATE STR CORP | $195,832,086 | -10.4% | 2,924,613 | -2.0% | 7.71% | -8.1% |
| V | Sell | VISA INC | $194,719,566 | -7.1% | 846,570 | -4.1% | 7.66% | -4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $169,628,403 | +0.1% | 8,456,052 | -2.7% | 6.68% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $167,100,268 | -11.6% | 529,217 | -4.6% | 6.58% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $144,648,161 | -4.0% | 2,690,628 | -7.6% | 5.69% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,322,729 | -13.7% | 308,966 | -14.3% | 4.81% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,723,701 | +4.2% | 1,136,061 | +21.0% | 3.88% | +6.8% |
| NWS | Sell | NEWS CORP NEWcl b | $49,118,296 | +0.1% | 2,353,536 | -5.4% | 1.93% | +2.6% |
| ORCL | Sell | ORACLE CORP | $35,773,633 | -37.7% | 337,742 | -29.9% | 1.41% | -36.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $13,090,804 | -19.5% | 1,014,791 | -0.7% | 0.52% | -17.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,446,769 | +153.9% | 117,753 | +188.9% | 0.45% | +160.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.