Metropolis Capital LTD Portfolio Holdings

Metropolis Capital LTD

  • $2.86 Billion
  • Q4 2024

Metropolis Capital LTD has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: State Street Corp with a value of $404M, Microsoft Corp with a value of $304M, Comcast Corp with a value of $300M, Texas Instruments Inc with a value of $280M, and Visa Inc. with a value of $271M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $2.88B to 2.86B.

Below you can find more details about Metropolis Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Financial Services: $934 Million
Technology: $915 Million
Communication Services: $439 Million
Consumer Cyclical: $374 Million
Industrials: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$404 Million 14.11% of portfolio
4,114,063
Q4 2024 Reduced 4.02%
$3.33T
$304 Million 10.62% of portfolio
721,589
Q4 2024 Added 9.81%
$163B
$300 Million 10.48% of portfolio
7,994,686
Q4 2024 Reduced 5.3%
$177B
$280 Million 9.79% of portfolio
1,440,563
Q4 2024 Added 18.48%
$529B
$271 Million 9.46% of portfolio
856,932
Q4 2024 Reduced 19.93%
$253B
$255 Million 8.9% of portfolio
4,302,161
Q4 2024 Reduced 11.59%
$10.4B
$203 Million 7.1% of portfolio
2,456,357
Q4 2024 Added 68.73%
$10.1B
$200 Million 6.99% of portfolio
4,593,130
Q4 2024 Added 14.65%
$183B
$171 Million 5.97% of portfolio
34,402
Q4 2024 Reduced 12.96%
$503B
$160 Million 5.6% of portfolio
304,445
Q4 2024 Reduced 22.96%
$10.7B
$122 Million 4.27% of portfolio
4,441,858
Q4 2024 Reduced 34.48%
$600B
$99.5 Million 3.48% of portfolio
219,572
Q4 2024 Added 1.34%
$1.16T
$75.7 Million 2.65% of portfolio
383,552
Q4 2024 Added 45.38%
$6.02B
$16.6 Million 0.58% of portfolio
545,318
Q4 2024 Reduced 41.42%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.86 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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