Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TXN, STT, CMCSA, BRK.B, and represent 53.26% of Metropolis Capital's stock portfolio.
- Added to shares of these 7 stocks: RYAAY (+$76M), GOOGL (+$63M), CMCSA (+$53M), CSCO (+$28M), V (+$15M), STT (+$14M), PARA.
- Reduced shares in these 9 stocks: TSM (-$98M), MSFT (-$78M), BRK.B (-$61M), NWS (-$35M), NWSA (-$35M), BKNG (-$21M), ORCL (-$8.3M), TXN, MA.
- Metropolis Capital was a net seller of stock by $-90M.
- Metropolis Capital has $2.8B in assets under management (AUM), dropping by 3.58%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $376M | +20% | 2.5M | 150.93 |
|
| Texas Instruments Incorporated (TXN) | 11.1 | $309M | 1.8M | 174.21 |
|
|
| State Street Corporation (STT) | 10.1 | $282M | +5% | 3.6M | 77.32 |
|
| Comcast Corp Cl A (CMCSA) | 9.7 | $271M | +24% | 6.3M | 43.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $249M | -19% | 592k | 420.52 |
|
| Visa Com Cl A (V) | 8.9 | $247M | +6% | 885k | 279.08 |
|
| Cisco Systems (CSCO) | 7.3 | $203M | +15% | 4.1M | 49.91 |
|
| Booking Holdings (BKNG) | 6.6 | $186M | -10% | 51k | 3627.88 |
|
| News Corp Cl A (NWSA) | 6.2 | $173M | -16% | 6.6M | 26.18 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 5.6 | $158M | +92% | 1.1M | 145.59 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $157M | 327k | 481.57 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $74M | -51% | 175k | 420.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $54M | -64% | 397k | 136.05 |
|
| Oracle Corporation (ORCL) | 0.8 | $21M | -27% | 170k | 125.61 |
|
| News Corp CL B (NWS) | 0.7 | $20M | -63% | 744k | 27.06 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $12M | 1.0M | 11.77 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- 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
- Metropolis Capital 2020 Q4 filed Jan. 11, 2021
- Metropolis Capital 2020 Q3 filed Oct. 8, 2020