Latest Metropolis Capital Ltd Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Metropolis Capital Ltd and it’s 13F Hedge Fund Stock Holdings
Metropolis Capital Ltd is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Metropolis Capital Ltd reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Metropolis Capital Ltd are GOOG, TXN, STT. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 11.1% of portfolio in TEXAS INSTRS INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NEWS CORP NEW (NWS) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), COMCAST CORP NEW (CMCSA) and ALPHABET INC (GOOG).
The top stock holdings of Metropolis Capital Ltd are GOOG, TXN, STT. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 11.1% of portfolio in TEXAS INSTRS INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NEWS CORP NEW (NWS) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), COMCAST CORP NEW (CMCSA) and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RYANAIR HOLDINGS PLC | 93.00 |
| COMCAST CORP NEW | 24.06 |
| ALPHABET INC | 20.29 |
| CISCO SYS INC | 15.71 |
| VISA INC | 6.59 |
| STATE STR CORP | 5.3 |
| PARAMOUNT GLOBAL | 0.61 |
Additions to existing portfolio by Metropolis Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -64.44 |
| NEWS CORP NEW | -63.24 |
| MICROSOFT CORP | -51.31 |
| ORACLE CORP | -27.97 |
| BERKSHIRE HATHAWAY INC DEL | -19.81 |
| NEWS CORP NEW | -16.6 |
| BOOKING HLDGS INC | -10.1 |
| TEXAS INSTRS INC | -1.06 |
Metropolis Capital Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Metropolis Capital Ltd
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | 6.65 | 51,171 | 185,642,000 | REDUCED | -10.1 | |
| CMCSA | COMCAST CORP NEW | 9.71 | 6,254,840 | 271,147,000 | ADDED | 24.06 | |
| CSCO | CISCO SYS INC | 7.26 | 4,059,990 | 202,634,000 | ADDED | 15.71 | |
| GOOG | ALPHABET INC | 13.46 | 2,489,640 | 375,761,000 | ADDED | 20.29 | |
| MA | MASTERCARD INCORPORATED | 5.63 | 326,558 | 157,261,000 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 2.63 | 174,816 | 73,548,600 | REDUCED | -51.31 | |
| NWS | NEWS CORP NEW | 6.21 | 6,621,880 | 173,361,000 | REDUCED | -16.6 | |
| NWS | NEWS CORP NEW | 0.72 | 744,063 | 20,134,300 | REDUCED | -63.24 | |
| ORCL | ORACLE CORP | 0.77 | 170,153 | 21,372,900 | REDUCED | -27.97 | |
| PARA | PARAMOUNT GLOBAL | 0.44 | 1,031,780 | 12,144,000 | ADDED | 0.61 | |
| RYAAY | RYANAIR HOLDINGS PLC | 5.65 | 1,083,120 | 157,692,000 | ADDED | 93.00 | |
| STT | STATE STR CORP | 10.10 | 3,645,640 | 281,881,000 | ADDED | 5.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.94 | 397,206 | 54,039,900 | REDUCED | -64.44 | |
| TXN | TEXAS INSTRS INC | 11.08 | 1,775,240 | 309,264,000 | REDUCED | -1.06 | |
| V | VISA INC | 8.85 | 885,400 | 247,097,000 | ADDED | 6.59 | |
| BERKSHIRE HATHAWAY INC DEL | 8.91 | 591,538 | 248,754,000 | REDUCED | -19.81 |