Metropolis Capital Ltd
- SEC CIK
- 0001765388
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 16
- 0 vs. Q3 2023
- Portfolio value
- $2.70B
- +$154.5M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,794,309 | $305.9M | 11.3% | −158,072−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,069,682 | $289.1M | 10.7% | −602,546−22.5% | Reduced | History |
| STTState Street Corp | COM | 3,462,044 | $268.2M | 9.9% | +537,431+18.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 737,664 | $263.1M | 9.8% | +10,581+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 5,041,879 | $221.1M | 8.2% | +234,108+4.9% | Added | History |
| VVisa Inc. | Stock | 830,653 | $216.3M | 8.0% | −15,917−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 56,920 | $201.9M | 7.5% | −11,315−16.6% | Reduced | History |
| NWSANews Corp | CL A | 7,939,463 | $194.9M | 7.2% | −516,589−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,508,873 | $177.3M | 6.6% | +818,245+30.4% | Added | History |
| MAMastercard Inc | Stock | 327,118 | $139.5M | 5.2% | +18,152+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 359,065 | $135.0M | 5.0% | −170,152−32.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,116,879 | $116.2M | 4.3% | −19,182−1.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 561,211 | $74.8M | 2.8% | +443,458+376.6% | Added | History |
| NWSNews Corp | CL B | 2,024,262 | $52.1M | 1.9% | −329,274−14.0% | Reduced | History |
| ORCLOracle Corp | Stock | 236,231 | $24.9M | 0.9% | −101,511−30.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,025,558 | $15.2M | 0.6% | +10,767+1.1% | Added | – |