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