13F-HR filed by Metropolis Capital Ltd
Metropolis Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 17 holding rows worth $2,732,777,816.
- Accession
- 0001765388-24-000004
- Filer
- CIK 1765388
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $2,732,777,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,777,816 with VALUE read as dollars as filed, 13F file number 028-18978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 7,814,928 | $306,032,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,124,840 | $305,238,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,609,434 | $293,158,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,271,866 | $247,416,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 936,343 | $245,761,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575,041 | $233,926,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,290,181 | $203,826,499 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,223,348 | $171,577,704 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,444,041 | $168,144,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,700 | $165,194,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 331,648 | $146,309,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 234,525 | $104,820,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302,967 | $52,658,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 393,751 | $29,291,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 173,606 | $24,513,167 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 842,235 | $23,911,052 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,058,348 | $10,996,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765388-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |