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 |
|
| Texas Instruments Incorporated (TXN) | 12.2 | $310M | +41% | 2.0M | 159.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $255M | -15% | 727k | 350.30 |
|
| Comcast Corp Cl A (CMCSA) | 8.4 | $213M | -4% | 4.8M | 44.34 |
|
| Booking Holdings (BKNG) | 8.3 | $210M | -7% | 68k | 3083.95 |
|
| State Street Corporation (STT) | 7.7 | $196M | -2% | 2.9M | 66.96 |
|
| Visa Com Cl A (V) | 7.7 | $195M | -4% | 847k | 230.01 |
|
| News Corp Cl A (NWSA) | 6.7 | $170M | -2% | 8.5M | 20.06 |
|
| Microsoft Corporation (MSFT) | 6.6 | $167M | -4% | 529k | 315.75 |
|
| Cisco Systems (CSCO) | 5.7 | $145M | -7% | 2.7M | 53.76 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $122M | -14% | 309k | 395.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $99M | +20% | 1.1M | 86.90 |
|
| News Corp CL B (NWS) | 1.9 | $49M | -5% | 2.4M | 20.87 |
|
| Oracle Corporation (ORCL) | 1.4 | $36M | -29% | 338k | 105.92 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $13M | 1.0M | 12.90 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $11M | +188% | 118k | 97.21 |
|
Past Filings by Metropolis Capital
SEC 13F filings are viewable for Metropolis Capital going back to 2018
- 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
- Metropolis Capital 2020 Q2 filed July 6, 2020
- Metropolis Capital 2020 Q1 filed April 9, 2020