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Metropolis Capital Portfolio holdings
AUM
$3.45B
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$332M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
16
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$80.1M |
| 2 |
TSMC
TSM
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
News Corp Class A
NWSA
|
+$16M |
| 5 |
Visa
V
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$48.6M |
| 2 |
Oracle
ORCL
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$6.31M |
| 4 |
State Street
STT
|
+$5.92M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.9% |
| 2 | Technology | 30.3% |
| 3 | Financials | 29.95% |
| 4 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $360M | 15.16% |
3,474,706
+38,591
| +1% | +$3.7M |
|
|
2
Microsoft
MSFT
$3.81T
| $240M | 10.09% |
832,137
+161,131
| +24% | +$41.1M |
|
|
3
State Street
STT
$53.1B
| $220M | 9.24% |
2,902,642
-70,273
| -2% | -$5.92M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204M | 8.57% |
659,797
+259,886
| +65% | +$80.1M |
|
|
5
Visa
V
$712B
| $195M | 8.22% |
866,215
+19,736
| +2% | +$4.39M |
|
|
6
Booking.com
BKNG
$155B
| $187M | 7.86% |
1,760,350
-499,650
| -22% | -$48.6M |
|
7
Comcast
CMCSA
$96B
| $178M | 7.47% |
4,687,192
+92,848
| +2% | +$3.51M |
|
8
Texas Instruments
TXN
$236B
| $173M | 7.29% |
931,473
+17,594
| +2% | +$3.09M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $153M | 6.45% |
8,873,406
+877,955
| +11% | +$16M |
|
10
Cisco
CSCO
$433B
| $153M | 6.44% |
2,930,370
+45,620
| +2% | +$2.23M |
|
|
11
Oracle
ORCL
$435B
| $105M | 4.4% |
1,124,927
-235,592
| -17% | -$20.7M |
|
12
Mastercard
MA
$521B
| $93.3M | 3.92% |
256,625
+5,979
| +2% | +$2.17M |
|
|
13
TSMC
TSM
$2.17T
| $49.3M | 2.08% |
+530,504
| New | +$47.6M |
|
14
News Corp Class B
NWS
$18.7B
| $46.6M | 1.96% |
2,674,023
-76,846
| -3% | -$1.42M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.86% |
911,097
-209,828
| -19% | -$4.5M |
|
|
16
Progressive
PGR
$127B
| – | – |
-48,609
| Closed | -$6.31M |
|
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Metropolis Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Metropolis Capital held 16 positions worth $2.38B, up 16% from $2.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Metropolis Capital deployed $117M of net new capital in Q1 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was TSMC: 530,504 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $48.6M trimmed.
- Metropolis Capital's largest Q1 2023 buy was TSMC: 530,504 shares worth $49.3M.
- Metropolis Capital added most to Berkshire Hathaway Class B in Q1 2023, an estimated $80.1M increase.
- Metropolis Capital's biggest Q1 2023 reduction was Booking.com, cutting an estimated $48.6M.
- Metropolis Capital fully exited Progressive in Q1 2023, selling an estimated $6.31M.
- Metropolis Capital's ten largest holdings make up 87% of its $2.38B portfolio in Q1 2023.
- Metropolis Capital opened 1 new position and closed 1 in Q1 2023.
- Metropolis Capital's portfolio value rose 16% quarter-over-quarter to $2.38B.
Based on Metropolis Capital's 13F filing for Q1 2023, filed 14 Apr 2023.