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Name: |
Metropolis Capital Ltd |
City: |
AMERSHAM |
State: |
X0 |
Zip: |
HP6 5DW |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$386,910,000 |
1,030,688 |
14.37% |
82,760,000 |
309,099 |
0.014 |
Application Software |
|
STT |
State Street Corp |
2 |
- |
$106.96 |
$360,984,000 |
4,031,992 |
13.41% |
-42,811,000 |
-82,071 |
1.143 |
Asset Management |
|
TXN |
Texas Instruments Inc |
3 |
- |
$210.45 |
$263,322,000 |
1,465,342 |
9.78% |
-6,798,000 |
24,779 |
0.16 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
4 |
- |
$36.33 |
$229,234,000 |
6,212,291 |
8.51% |
-70,807,000 |
-1,782,395 |
0.136 |
CATV Systems |
|
BKNG |
Booking Holdings Inc |
5 |
- |
$5,730.73 |
$216,483,000 |
46,991 |
8.04% |
45,559,000 |
12,589 |
0.095 |
Internet Software & S... |
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CCK |
Crown Holdings Inc |
6 |
- |
$105.33 |
$214,590,000 |
2,404,099 |
7.97% |
11,474,000 |
-52,258 |
1.784 |
Packaging & Containers |
|
MA |
MasterCard Inc A |
7 |
- |
$564.61 |
$206,770,000 |
377,235 |
7.68% |
46,458,000 |
72,790 |
0.038 |
Business Services |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
8 |
- |
$57.68 |
$201,413,000 |
4,753,672 |
7.48% |
1,198,000 |
160,542 |
0.877 |
Regional Airlines |
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CSCO |
Cisco Systems Inc |
9 |
- |
$69.10 |
$158,046,000 |
2,561,113 |
5.87% |
-96,642,000 |
-1,741,048 |
0.061 |
Networking & Communic... |
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NWSA |
News Corp Class A |
10 |
- |
$29.73 |
$134,647,000 |
4,946,609 |
5% |
12,318,000 |
504,751 |
1.15 |
Entertainment - Diver... |
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HCA |
HCA Holdings Inc |
11 |
New |
$389.53 |
$117,984,000 |
341,437 |
4.38% |
117,984,000 |
341,437 |
0.101 |
Hospitals |
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TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$224.68 |
$103,521,000 |
623,621 |
3.85% |
27,773,000 |
240,069 |
0.012 |
Semiconductor - Integ... |
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V |
Visa Inc |
13 |
- |
$355.47 |
$55,491,000 |
158,339 |
2.06% |
-215,334,000 |
-698,593 |
0.009 |
Business Services |
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BRK.B |
Berkshire Hathaway B |
14 |
- |
$489.61 |
$24,309,000 |
45,643 |
0.9% |
-75,219,000 |
-173,929 |
0.003 |
Property & Casualty I... |
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NWS |
New Newscorp Inc |
15 |
- |
$34.41 |
$18,513,000 |
609,566 |
0.69% |
1,919,000 |
64,248 |
0.305 |
N/A |
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