Metropolis Capital as of Sept. 30, 2024
Portfolio Holdings for Metropolis Capital
Metropolis Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
State Street Corporation (STT) | 13.1 | $379M | 4.3M | 88.47 | |
Comcast Corp Cl A (CMCSA) | 12.2 | $353M | 8.4M | 41.77 | |
Visa Com Cl A (V) | 10.2 | $294M | 1.1M | 274.95 | |
Microsoft Corporation (MSFT) | 9.8 | $283M | 657k | 430.30 | |
Cisco Systems (CSCO) | 9.0 | $259M | 4.9M | 53.22 | |
Texas Instruments Incorporated (TXN) | 8.7 | $251M | 1.2M | 206.57 | |
Mastercard Incorporated Cl A (MA) | 6.8 | $195M | 395k | 493.80 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 6.3 | $181M | 4.0M | 45.18 | |
News Corp Cl A (NWSA) | 6.2 | $181M | 6.8M | 26.63 | |
Booking Holdings (BKNG) | 5.8 | $167M | 40k | 4212.12 | |
Crown Holdings (CCK) | 4.8 | $140M | 1.5M | 95.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $100M | 217k | 460.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $46M | 264k | 173.67 | |
News Corp CL B (NWS) | 0.9 | $26M | 931k | 27.95 | |
Oracle Corporation (ORCL) | 0.9 | $25M | 146k | 170.40 | |
Paramount Global Class B Com (PARA) | 0.4 | $12M | 1.1M | 10.62 |