Metropolis Capital
Latest statistics and disclosures from Metropolis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, STT, CMCSA, TXN, and represent 56.04% of Metropolis Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$95M), STT (+$80M), CMCSA (+$63M), TXN (+$61M), V (+$60M), NWSA (+$48M), MSFT (+$48M), CSCO (+$43M), ORCL (+$43M), BKNG (+$39M).
- Started 1 new stock positions in MSFT.
- Reduced shares in these 2 stocks: PGR (-$74M), QRTEA (-$36M).
- Sold out of its positions in QRTEA.
- Metropolis Capital was a net buyer of stock by $557M.
- Metropolis Capital has $1.9B in assets under management (AUM), dropping by 14.87%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.3 | $268M | +54% | 123k | 2179.26 | |
| Visa Com Cl A (V) | 11.4 | $215M | +38% | 1.1M | 196.89 | |
| State Street Corporation (STT) | 10.4 | $195M | +69% | 3.2M | 61.65 | |
| Comcast Corp Cl A (CMCSA) | 10.0 | $189M | +50% | 4.8M | 39.24 | |
| Texas Instruments Incorporated (TXN) | 9.9 | $187M | +48% | 1.2M | 153.65 | |
| Booking Holdings (BKNG) | 7.9 | $148M | +35% | 85k | 1748.99 | |
| Oracle Corporation (ORCL) | 7.2 | $136M | +45% | 1.9M | 69.87 | |
| News Corp Cl A (NWSA) | 6.1 | $116M | +71% | 7.4M | 15.58 | |
| Cisco Systems (CSCO) | 6.1 | $115M | +60% | 2.7M | 42.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $89M | +31% | 326k | 273.02 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $81M | +50% | 255k | 315.48 | |
| News Corp CL B (NWS) | 3.2 | $60M | +70% | 3.7M | 15.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $48M | NEW | 186k | 256.83 | |
| Paramount Global Class B Com (PARA) | 1.2 | $23M | +175% | 946k | 24.68 | |
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| Progressive Corporation (PGR) | 0.7 | $13M | -85% | 110k | 116.27 | |
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- 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