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CIK: 0001765388
Total reported value
$3.4B
$3.4B
16 檔
43.1%
According to the latest 13F quarterly dataset, Metropolis Capital Ltd managed an equity portfolio of $3.4B at the end of Q1 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q1 2024, Metropolis Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.46% | — | +20.29% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 11.08% | -6.50% | -1.06% | |
| 3 | STT | State Street CORP | Stock-Financials | 10.10% | -4.58% | +5.30% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.71% | +0.40% | +24.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.91% | — | -19.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.85% | +0.07% | +6.59% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 7.26% | — | +15.71% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.65% | +10.69% | -10.10% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.21% | -0.79% | -16.60% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.65% | -0.31% | +93.00% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 5.63% | +0.57% | -0.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.73% | -51.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -3.09% | -64.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -27.97% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.72% | -0.03% | -63.24% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.43% | — | +0.61% |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TXN, STT) accounted for 43.1% of total reported equity market value during Q1 2024.
During Q1 2024, Metropolis Capital Ltd's top holdings by market value included GOOGL (13.5%)、TXN (11.1%)、STT (10.1%). The largest single position, GOOGL, represented 13.5% of total portfolio value.
In Q1 2024, Metropolis Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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