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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
+0.56%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$59M
Cap. Flow
-$76.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
85.64%
Holding
17
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$61.1M
2
RYAAY icon
Ryanair
RYAAY
+$46.9M
3
STT icon
State Street
STT
+$35.7M
4
CCK icon
Crown Holdings
CCK
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
2
TXN icon
Texas Instruments
TXN
+$93M
3
BKNG icon
Booking.com
BKNG
+$35.1M
4
TSM icon
TSMC
TSM
+$14.3M
5
NWSA icon
News Corp Class A
NWSA
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Communication Services 29.48%
3 Technology 23.17%
4 Consumer Discretionary 7.12%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$306M 11.2%
7,814,928
+1,560,093
+25% +$61.1M
STT icon
2
State Street
STT
$50.9B
$305M 11.17%
4,124,840
+479,205
+13% +$35.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$293M 10.73%
1,609,434
-880,205
-35% -$148M
TXN icon
4
Texas Instruments
TXN
$268B
$247M 9.05%
1,271,866
-503,372
-28% -$93M
V icon
5
Visa
V
$672B
$246M 8.99%
936,343
+50,943
+6% +$14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$234M 8.56%
575,041
-16,497
-3% -$6.74M
CSCO icon
7
Cisco
CSCO
$442B
$204M 7.46%
4,290,181
+230,189
+6% +$10.9M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$172M 6.28%
6,223,348
-398,529
-6% -$10.3M
RYAAY icon
9
Ryanair
RYAAY
$30.3B
$168M 6.15%
3,610,103
+902,293
+33% +$46.9M
BKNG icon
10
Booking.com
BKNG
$138B
$165M 6.04%
1,042,500
-236,775
-19% -$35.1M
MA icon
11
Mastercard
MA
$470B
$146M 5.35%
331,648
+5,090
+2% +$2.32M
MSFT icon
12
Microsoft
MSFT
$2.9T
$105M 3.84%
234,525
+59,709
+34% +$25.2M
TSM icon
13
TSMC
TSM
$2.18T
$52.7M 1.93%
302,967
-94,239
-24% -$14.3M
CCK icon
14
Crown Holdings
CCK
$12.7B
$29.3M 1.07%
+393,751
New +$31.8M
ORCL icon
15
Oracle
ORCL
$362B
$24.5M 0.9%
173,606
+3,453
+2% +$429K
NWS icon
16
News Corp Class B
NWS
$16.8B
$23.9M 0.88%
842,235
+98,172
+13% +$2.61M
PARA
17
DELISTED
Paramount Global Class B
PARA
$11M 0.4%
1,058,348
+26,571
+3% +$311K

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RBA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Metropolis Capital held 17 positions worth $2.73B, down 2.1% from $2.79B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Metropolis Capital's Q2 2024 filing shows 1 new, 10 increased and 6 reduced positions. Its largest new stake was Crown Holdings: 393,751 shares worth $29.3M. The largest sale was Alphabet (Google) Class A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Metropolis Capital's largest Q2 2024 buy was Crown Holdings: 393,751 shares worth $29.3M.
  • Metropolis Capital added most to Comcast in Q2 2024, an estimated $61.1M increase.
  • Metropolis Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $148M.
  • Metropolis Capital's ten largest holdings make up 86% of its $2.73B portfolio in Q2 2024.
  • Metropolis Capital opened 1 new position and closed 0 in Q2 2024.
  • Metropolis Capital's portfolio value fell 2.1% quarter-over-quarter to $2.73B.

Based on Metropolis Capital's 13F filing for Q2 2024, filed 22 Jul 2024.