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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
+10.36%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$155M
Cap. Flow
-$87.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
84.49%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$48.7M
2
CSCO icon
Cisco
CSCO
+$41.8M
3
STT icon
State Street
STT
+$37.5M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
MA icon
Mastercard
MA
+$7.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
TXN icon
Texas Instruments
TXN
+$24.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Communication Services 28.65%
3 Technology 28.17%
4 Consumer Discretionary 7.49%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$268B
$306M 11.35%
1,794,309
-158,072
-8% -$24.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$289M 10.73%
2,069,682
-602,546
-23% -$81M
STT icon
3
State Street
STT
$50.9B
$268M 9.95%
3,462,044
+537,431
+18% +$37.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$263M 9.76%
737,664
+10,581
+1% +$3.71M
CMCSA icon
5
Comcast
CMCSA
$84B
$221M 8.2%
5,041,879
+234,108
+5% +$10M
V icon
6
Visa
V
$672B
$216M 8.02%
830,653
-15,917
-2% -$3.92M
BKNG icon
7
Booking.com
BKNG
$138B
$202M 7.49%
1,423,000
-282,875
-17% -$35.3M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$195M 7.23%
7,939,463
-516,589
-6% -$11.2M
CSCO icon
9
Cisco
CSCO
$442B
$177M 6.58%
3,508,873
+818,245
+30% +$41.8M
MA icon
10
Mastercard
MA
$470B
$140M 5.18%
327,118
+18,152
+6% +$7.29M
MSFT icon
11
Microsoft
MSFT
$2.9T
$135M 5.01%
359,065
-170,152
-32% -$60.6M
TSM icon
12
TSMC
TSM
$2.18T
$116M 4.31%
1,116,879
-19,182
-2% -$1.83M
RYAAY icon
13
Ryanair
RYAAY
$30.3B
$74.8M 2.78%
1,403,028
+1,108,645
+377% +$48.7M
NWS icon
14
News Corp Class B
NWS
$16.8B
$52.1M 1.93%
2,024,262
-329,274
-14% -$7.45M
ORCL icon
15
Oracle
ORCL
$362B
$24.9M 0.92%
236,231
-101,511
-30% -$11.1M
PARA
16
DELISTED
Paramount Global Class B
PARA
$15.2M 0.56%
1,025,558
+10,767
+1% +$144K

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PWP
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Metropolis Capital held 16 positions worth $2.7B, up 6.1% from $2.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Metropolis Capital withdrew a net $87.6M in Q4 2023, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $81M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Metropolis Capital added an estimated $48.7M to Ryanair.

  • Metropolis Capital added most to Ryanair in Q4 2023, an estimated $48.7M increase.
  • Metropolis Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $81M.
  • Metropolis Capital's ten largest holdings make up 84% of its $2.7B portfolio in Q4 2023.
  • Metropolis Capital opened 0 new positions and closed 0 in Q4 2023.
  • Metropolis Capital's portfolio value rose 6.1% quarter-over-quarter to $2.7B.

Based on Metropolis Capital's 13F filing for Q4 2023, filed 5 Jan 2024.