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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
+6.16%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$96.4M
Cap. Flow
-$80.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
87.87%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$70.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
3
CMCSA icon
Comcast
CMCSA
+$52.3M
4
CSCO icon
Cisco
CSCO
+$27.5M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$89.4M
2
MSFT icon
Microsoft
MSFT
+$74.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.5M
4
NWS icon
News Corp Class B
NWS
+$33.8M
5
NWSA icon
News Corp Class A
NWSA
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Communication Services 30.54%
3 Technology 23.67%
4 Consumer Discretionary 6.65%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$376M 13.46%
2,489,639
+419,957
+20% +$60.1M
TXN icon
2
Texas Instruments
TXN
$268B
$309M 11.08%
1,775,238
-19,071
-1% -$3.18M
STT icon
3
State Street
STT
$50.9B
$282M 10.1%
3,645,635
+183,591
+5% +$13.6M
CMCSA icon
4
Comcast
CMCSA
$84B
$271M 9.71%
6,254,835
+1,212,956
+24% +$52.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$249M 8.91%
591,538
-146,126
-20% -$57.5M
V icon
6
Visa
V
$672B
$247M 8.85%
885,400
+54,747
+7% +$15.1M
CSCO icon
7
Cisco
CSCO
$442B
$203M 7.26%
4,059,992
+551,119
+16% +$27.5M
BKNG icon
8
Booking.com
BKNG
$138B
$186M 6.65%
1,279,275
-143,725
-10% -$20.5M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$173M 6.21%
6,621,877
-1,317,586
-17% -$33.4M
RYAAY icon
10
Ryanair
RYAAY
$30.3B
$158M 5.65%
2,707,810
+1,304,782
+93% +$70.9M
MA icon
11
Mastercard
MA
$470B
$157M 5.63%
326,558
-560
-0.2% -$256K
MSFT icon
12
Microsoft
MSFT
$2.9T
$73.5M 2.63%
174,816
-184,249
-51% -$74.6M
TSM icon
13
TSMC
TSM
$2.18T
$54M 1.94%
397,206
-719,673
-64% -$89.4M
ORCL icon
14
Oracle
ORCL
$362B
$21.4M 0.77%
170,153
-66,078
-28% -$7.56M
NWS icon
15
News Corp Class B
NWS
$16.8B
$20.1M 0.72%
744,063
-1,280,199
-63% -$33.8M
PARA
16
DELISTED
Paramount Global Class B
PARA
$12.1M 0.44%
1,031,777
+6,219
+0.6% +$78.2K

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Metropolis Capital held 16 positions worth $2.79B, up 3.6% from $2.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Metropolis Capital added most to Ryanair in Q1 2024, an estimated $70.9M increase.
  • Metropolis Capital's biggest Q1 2024 reduction was TSMC, cutting an estimated $89.4M.
  • Metropolis Capital's ten largest holdings make up 88% of its $2.79B portfolio in Q1 2024.
  • Metropolis Capital opened 0 new positions and closed 0 in Q1 2024.
  • Metropolis Capital's portfolio value rose 3.6% quarter-over-quarter to $2.79B.

Based on Metropolis Capital's 13F filing for Q1 2024, filed 12 Apr 2024.