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CIK: 0001765388
Total reported value
$3.4B
$3.4B
14 檔
44.9%
At the close of Q4 2024, Metropolis Capital Ltd disclosed equity holdings valued at approximately $3.4B, spread across 14 reported holdings.
In Q4 2024, Metropolis Capital Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including STT, MSFT, CMCSA) accounted for 44.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 14.16% | -4.58% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.66% | -0.73% | +9.81% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.52% | +0.40% | -5.30% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.49% | +0.07% | -19.93% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 9.47% | -6.50% | +18.48% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 8.93% | — | -11.59% | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 7.12% | +0.97% | +68.73% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.02% | -0.31% | +14.65% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.99% | +10.69% | -12.96% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.62% | +0.57% | -22.96% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.29% | -0.79% | -34.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | — | +1.34% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | -3.09% | +45.38% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.58% | -0.03% | -41.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings Inc | +2.3% | +68.73% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +45.38% | Add |
| 3 | STT | State Street CORP | +1% | -4.02% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | +9.81% | Add |
| 5 | TXN | Texas Instruments Inc | +0.8% | +18.48% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +14.65% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | -12.96% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.34% | Add |
| 9 | CSCO | Cisco Systems Inc | 0% | -11.59% | Trim |
| 10 | NWS | News CORP - Class B | -0.3% | -41.42% | Trim |
| 11 | 0VVB | Paramount Global-class B | -0.4% | EXIT | Sold out |
| 12 | V | Visa Inc-class A Shares | -0.7% | -19.93% | Trim |
| 13 | ORCL | Oracle CORP | -0.9% | EXIT | Sold out |
| 14 | MA | Mastercard Inc - A | -1.1% | -22.96% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -1.7% | -5.30% | Trim |
| 16 | NWSA | News CORP - Class A | -2% | -34.48% | Trim |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 14 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
ORCL
前期市值: $24.9M
During Q4 2024, Metropolis Capital Ltd's top holdings by market value included STT (14.2%)、MSFT (10.7%)、CMCSA (10.5%). The largest single position, STT, represented 14.2% of total portfolio value.
In Q4 2024, Metropolis Capital Ltd made 16 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 2 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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