Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, CMCSA, V, MSFT, CSCO, and represent 54.25% of Metropolis Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$182M), RYAAY (+$116M), CCK (+$102M), V (+$37M), MA (+$31M), CSCO (+$31M), CMCSA (+$26M), NWSA (+$15M), STT (+$14M), NWS.
- Reduced shares in these 6 stocks: GOOGL (-$293M), BRK.B (-$165M), TXN (-$12M), BKNG (-$9.2M), TSM (-$6.8M), ORCL.
- Sold out of its position in GOOGL.
- Metropolis Capital was a net buyer of stock by $66M.
- Metropolis Capital has $2.9B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corporation (STT) | 13.1 | $379M | +3% | 4.3M | 88.47 |
|
| Comcast Corp Cl A (CMCSA) | 12.2 | $353M | +8% | 8.4M | 41.77 |
|
| Visa Com Cl A (V) | 10.2 | $294M | +14% | 1.1M | 274.95 |
|
| Microsoft Corporation (MSFT) | 9.8 | $283M | +180% | 657k | 430.30 |
|
| Cisco Systems (CSCO) | 9.0 | $259M | +13% | 4.9M | 53.22 |
|
| Texas Instruments Incorporated (TXN) | 8.7 | $251M | -4% | 1.2M | 206.57 |
|
| Mastercard Incorporated Cl A (MA) | 6.8 | $195M | +19% | 395k | 493.80 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.3 | $181M | +177% | 4.0M | 45.18 |
|
| News Corp Cl A (NWSA) | 6.2 | $181M | +8% | 6.8M | 26.63 |
|
| Booking Holdings (BKNG) | 5.8 | $167M | -5% | 40k | 4212.12 |
|
| Crown Holdings (CCK) | 4.8 | $140M | +269% | 1.5M | 95.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $100M | -62% | 217k | 460.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $46M | -12% | 264k | 173.67 |
|
| News Corp CL B (NWS) | 0.9 | $26M | +10% | 931k | 27.95 |
|
| Oracle Corporation (ORCL) | 0.9 | $25M | -15% | 146k | 170.40 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $12M | +6% | 1.1M | 10.62 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2024 Q3 filed Oct. 22, 2024
- Metropolis Capital 2024 Q2 filed July 22, 2024
- Metropolis Capital 2024 Q1 filed April 12, 2024
- Metropolis Capital 2023 Q4 filed Jan. 5, 2024
- Metropolis Capital 2023 Q3 filed Oct. 11, 2023
- Metropolis Capital 2023 Q2 filed July 7, 2023
- Metropolis Capital 2023 Q1 filed April 14, 2023
- Metropolis Capital 2022 Q4 filed Jan. 17, 2023
- Metropolis Capital 2022 Q4 restated filed Jan. 17, 2023
- Metropolis Capital 2022 Q3 filed Oct. 11, 2022
- Metropolis Capital 2022 Q2 filed July 13, 2022
- Metropolis Capital 2022 Q1 filed April 8, 2022
- Metropolis Capital 2021 Q4 filed Jan. 13, 2022
- Metropolis Capital 2021 Q3 filed Oct. 7, 2021
- Metropolis Capital 2021 Q2 filed July 9, 2021
- Metropolis Capital 2021 Q1 filed April 8, 2021