Metropolis Capital Ltd Top Holdings and 13F Report (2024)

About Metropolis Capital Ltd

Investment Activity

  • Metropolis Capital Ltd has $2.79 billion in total holdings as of March 31, 2024.
  • Metropolis Capital Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.92% of the portfolio was purchased this quarter.
  • About 12.13% of the portfolio was sold this quarter.
  • This quarter, Metropolis Capital Ltd has purchased 16 new stocks and bought additional shares in 7 stocks.
  • Metropolis Capital Ltd sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$375,761,214
Texas Instruments
$309,264,212
State Street
$281,880,498
Comcast
$271,147,097
Berkshire Hathaway
$248,753,560

Largest Purchases this Quarter

Ryanair
521,913 shares (about $75.99M)
Alphabet
419,957 shares (about $63.38M)
Comcast
1,212,956 shares (about $52.58M)
Cisco Systems
551,119 shares (about $27.51M)
Visa
54,747 shares (about $15.28M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
719,673 shares (about $97.91M)
Microsoft
184,249 shares (about $77.52M)
Berkshire Hathaway
146,126 shares (about $61.45M)
News
1,280,199 shares (about $34.64M)
News
1,317,586 shares (about $34.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetropolis Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$375,761,214$63,384,110 20.3%2,489,63913.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309,264,212$3,322,359 -1.1%1,775,23811.1%Computer and Technology
State Street Co. stock logo
STT
State Street
$281,880,498$14,195,256 5.3%3,645,63510.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$271,147,097$52,581,643 24.1%6,254,8359.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$248,753,560$61,448,906 -19.8%591,5388.9%Finance
Visa Inc. stock logo
V
Visa
$247,097,432$15,278,793 6.6%885,4008.9%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$202,634,201$27,506,349 15.7%4,059,9927.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$185,642,247$20,856,682 -10.1%51,1716.6%Retail/Wholesale
News Co. stock logo
NWSA
News
$173,360,740$34,494,402 -16.6%6,621,8776.2%Consumer Discretionary
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$157,692,023$75,985,314 93.0%1,083,1245.6%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$157,260,536$269,679 -0.2%326,5585.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$73,548,588$77,517,240 -51.3%174,8162.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$54,039,876$97,911,511 -64.4%397,2061.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$21,372,918$8,300,057 -28.0%170,1530.8%Computer and Technology
News Co. stock logo
NWS
News
$20,134,345$34,642,185 -63.2%744,0630.7%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$12,144,015$73,198 0.6%1,031,7770.4%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: