Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, STT, V, BKNG, TXN, and represent 51.01% of Metropolis Capital's stock portfolio.
- Added to shares of these 7 stocks: GOOGL (+$238M), MSFT (+$72M), BRK.B (+$16M), CSCO (+$7.4M), BKNG, PARA, MA.
- Reduced shares in these 8 stocks: V (-$51M), TXN (-$50M), ORCL (-$19M), PGR (-$8.0M), CMCSA, NWS, NWSA, STT.
- Metropolis Capital was a net buyer of stock by $197M.
- Metropolis Capital has $1.7B in assets under management (AUM), dropping by -9.96%.
- Central Index Key (CIK): 0001765388
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Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.7 | $250M | +2022% | 2.6M | 95.65 | |
| State Street Corporation (STT) | 11.3 | $191M | 3.1M | 60.81 | ||
| Visa Com Cl A (V) | 8.5 | $143M | -26% | 807k | 177.65 | |
| Booking Holdings (BKNG) | 8.4 | $142M | 86k | 1643.21 | ||
| Texas Instruments Incorporated (TXN) | 8.1 | $138M | -26% | 892k | 154.78 | |
| Comcast Corp Cl A (CMCSA) | 8.0 | $136M | -3% | 4.7M | 29.33 | |
| Microsoft Corporation (MSFT) | 6.8 | $116M | +166% | 496k | 232.90 | |
| Cisco Systems (CSCO) | 6.8 | $115M | +6% | 2.9M | 40.00 | |
| News Corp Cl A (NWSA) | 6.5 | $110M | 7.3M | 15.11 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $103M | +17% | 384k | 267.02 | |
| Oracle Corporation (ORCL) | 5.8 | $99M | -16% | 1.6M | 61.07 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $73M | 256k | 284.34 | ||
| News Corp CL B (NWS) | 3.2 | $54M | -6% | 3.5M | 15.42 | |
| Paramount Global Class B Com (PARA) | 1.1 | $19M | +6% | 1.0M | 19.04 | |
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| Progressive Corporation (PGR) | 0.3 | $4.8M | -62% | 41k | 116.21 | |
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- 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
- Metropolis Capital 2020 Q4 filed Jan. 11, 2021
- Metropolis Capital 2020 Q3 filed Oct. 8, 2020
- Metropolis Capital 2020 Q2 filed July 6, 2020
- Metropolis Capital 2020 Q1 filed April 9, 2020
- Metropolis Capital 2019 Q4 filed Jan. 6, 2020
- Metropolis Capital 2019 Q3 filed Oct. 4, 2019
- Metropolis Capital 2019 Q2 filed July 5, 2019
- Metropolis Capital 2019 Q1 filed April 9, 2019
- Metropolis Capital 2018 Q4 filed Jan. 25, 2019