Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, MSFT, CMCSA, V, TXN, and represent 54.30% of Metropolis Capital's stock portfolio.
- Added to shares of these 6 stocks: CCK (+$83M), TXN (+$42M), MSFT (+$27M), RYAAY (+$26M), TSM (+$24M), BRK.B.
- Reduced shares in these 10 stocks: V (-$67M), NWSA (-$64M), MA (-$48M), CSCO (-$33M), BKNG (-$25M), , STT (-$17M), CMCSA (-$17M), PARA (-$12M), NWS (-$12M).
- Sold out of its positions in ORCL, PARA.
- Metropolis Capital was a net seller of stock by $-118M.
- Metropolis Capital has $2.9B in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corporation (STT) | 14.2 | $404M | -4% | 4.1M | 98.15 |
|
| Microsoft Corporation (MSFT) | 10.7 | $304M | +9% | 722k | 421.50 |
|
| Comcast Corp Cl A (CMCSA) | 10.5 | $300M | -5% | 8.0M | 37.53 |
|
| Visa Com Cl A (V) | 9.5 | $271M | -19% | 857k | 316.04 |
|
| Texas Instruments Incorporated (TXN) | 9.5 | $270M | +18% | 1.4M | 187.51 |
|
| Cisco Systems (CSCO) | 8.9 | $255M | -11% | 4.3M | 59.20 |
|
| Crown Holdings (CCK) | 7.1 | $203M | +68% | 2.5M | 82.69 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.0 | $200M | +14% | 4.6M | 43.59 |
|
| Booking Holdings (BKNG) | 6.0 | $171M | -12% | 34k | 4968.42 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $160M | -22% | 304k | 526.57 |
|
| News Corp Cl A (NWSA) | 4.3 | $122M | -34% | 4.4M | 27.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $100M | 220k | 453.28 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $76M | +45% | 384k | 197.49 |
|
| News Corp CL B (NWS) | 0.6 | $17M | -41% | 545k | 30.43 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- Metropolis Capital 2024 Q4 filed Jan. 21, 2025
- 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