Metropolis Capital

Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, TXN, BRK.B, CMCSA, BKNG, and represent 52.68% of Metropolis Capital's stock portfolio.
  • Added to shares of these 3 stocks: TXN (+$91M), TSM (+$17M), RYAAY (+$7.5M).
  • Reduced shares in these 10 stocks: BRK.B (-$48M), GOOGL (-$36M), MA (-$20M), BKNG (-$17M), ORCL (-$15M), CSCO (-$12M), CMCSA (-$11M), V (-$8.4M), MSFT (-$8.1M), NWSA.
  • Metropolis Capital was a net seller of stock by $-72M.
  • Metropolis Capital has $2.5B in assets under management (AUM), dropping by -2.49%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 13.8 $350M -9% 2.7M 130.86
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Texas Instruments Incorporated (TXN) 12.2 $310M +41% 2.0M 159.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.0 $255M -15% 727k 350.30
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Comcast Corp Cl A (CMCSA) 8.4 $213M -4% 4.8M 44.34
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Booking Holdings (BKNG) 8.3 $210M -7% 68k 3083.95
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State Street Corporation (STT) 7.7 $196M -2% 2.9M 66.96
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Visa Com Cl A (V) 7.7 $195M -4% 847k 230.01
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News Corp Cl A (NWSA) 6.7 $170M -2% 8.5M 20.06
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Microsoft Corporation (MSFT) 6.6 $167M -4% 529k 315.75
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Cisco Systems (CSCO) 5.7 $145M -7% 2.7M 53.76
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Mastercard Incorporated Cl A (MA) 4.8 $122M -14% 309k 395.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $99M +20% 1.1M 86.90
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News Corp CL B (NWS) 1.9 $49M -5% 2.4M 20.87
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Oracle Corporation (ORCL) 1.4 $36M -29% 338k 105.92
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Paramount Global Class B Com (PARA) 0.5 $13M 1.0M 12.90
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Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $11M +188% 118k 97.21
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Past Filings by Metropolis Capital

SEC 13F filings are viewable for Metropolis Capital going back to 2018

View all past filings