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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
+7.9%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$157M
Cap. Flow
-$42.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
87.96%
Holding
17
New
–
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$181M
2
CCK icon
Crown Holdings
CCK
+$91.5M
3
V icon
Visa
V
+$36.2M
4
MA icon
Mastercard
MA
+$29.5M
5
CSCO icon
Cisco
CSCO
+$28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
3
TXN icon
Texas Instruments
TXN
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$8.35M
5
TSM icon
TSMC
TSM
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 29.88%
3 Communication Services 19.76%
4 Consumer Discretionary 10.59%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$379M 13.12%
4,286,306
+161,466
+4% +$13.3M
CMCSA icon
2
Comcast
CMCSA
$84B
$353M 12.2%
8,442,392
+627,464
+8% +$24.8M
V icon
3
Visa
V
$672B
$294M 10.18%
1,070,280
+133,937
+14% +$36.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$283M 9.78%
657,098
+422,573
+180% +$181M
CSCO icon
5
Cisco
CSCO
$442B
$259M 8.96%
4,866,136
+575,955
+13% +$28M
TXN icon
6
Texas Instruments
TXN
$268B
$251M 8.69%
1,215,872
-55,994
-4% -$11.3M
MA icon
7
Mastercard
MA
$470B
$195M 6.75%
395,189
+63,541
+19% +$29.5M
RYAAY icon
8
Ryanair
RYAAY
$30.3B
$181M 6.26%
4,006,107
+396,004
+11% +$17.2M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$181M 6.25%
6,779,137
+555,789
+9% +$15.1M
BKNG icon
10
Booking.com
BKNG
$138B
$166M 5.76%
988,075
-54,425
-5% -$8.35M
CCK icon
11
Crown Holdings
CCK
$12.7B
$140M 4.83%
1,455,752
+1,062,001
+270% +$91.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$99.7M 3.45%
216,675
-358,366
-62% -$158M
TSM icon
13
TSMC
TSM
$2.18T
$45.8M 1.59%
263,833
-39,134
-13% -$6.67M
NWS icon
14
News Corp Class B
NWS
$16.8B
$26M 0.9%
930,950
+88,715
+11% +$2.5M
ORCL icon
15
Oracle
ORCL
$362B
$24.9M 0.86%
145,908
-27,698
-16% -$4.01M
PARA
16
DELISTED
Paramount Global Class B
PARA
$11.9M 0.41%
1,123,029
+64,681
+6% +$703K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,609,434
Closed -$293M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Metropolis Capital held 17 positions worth $2.89B, up 5.8% from $2.73B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Metropolis Capital's Q3 2024 filing shows 11 increased, 5 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $293M.

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

  • Metropolis Capital added most to Microsoft in Q3 2024, an estimated $181M increase.
  • Metropolis Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $158M.
  • Metropolis Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $293M.
  • Metropolis Capital's ten largest holdings make up 88% of its $2.89B portfolio in Q3 2024.
  • Metropolis Capital opened 0 new positions and closed 1 in Q3 2024.
  • Metropolis Capital's portfolio value rose 5.8% quarter-over-quarter to $2.89B.

Based on Metropolis Capital's 13F filing for Q3 2024, filed 22 Oct 2024.