Metropolis Capital Ltd 13F annual report

Metropolis Capital Ltd is an investment fund managing more than $2.73 trillion ran by Jonathan Sharkey. There are currently 16 companies in Mr. Sharkey’s portfolio. The largest investments include Comcast Corp New and State Str Corp, together worth $611 billion.

$2.73 trillion Assets Under Management (AUM)

As of 15th July 2024, Metropolis Capital Ltd’s top holding is 7,814,928 shares of Comcast Corp New currently worth over $306 billion and making up 11.2% of the portfolio value. In addition, the fund holds 4,124,840 shares of State Str Corp worth $305 billion. The third-largest holding is Alphabet Inc worth $293 billion and the next is Texas Instrs Inc worth $247 billion, with 1,271,866 shares owned.

Currently, Metropolis Capital Ltd's portfolio is worth at least $2.73 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Metropolis Capital Ltd

The Metropolis Capital Ltd office and employees reside in Amersham, United Kingdom. According to the last 13-F report filed with the SEC, Jonathan Sharkey serves as the COO at Metropolis Capital Ltd.

Recent trades

In the most recent 13F filing, Metropolis Capital Ltd revealed that it had opened a new position in Crown and bought 393,751 shares worth $29.3 billion. This means they effectively own approximately 0.1% of the company. Crown makes up 100.0% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Comcast Corp New by buying 1,560,093 additional shares. This makes their stake in Comcast Corp New total 7,814,928 shares worth $306 billion.

On the other hand, Jonathan Sharkey disclosed a decreased stake in Alphabet Inc by 0.4%. This leaves the value of the investment at $293 billion and 1,609,434 shares.

One of the largest hedge funds

The two most similar investment funds to Metropolis Capital Ltd are Washington Trust Co and Schwartz Investment Counsel Inc. They manage $2.73 trillion and $2.73 trillion respectively.

Jonathan Sharkey investment strategy

Metropolis Capital Ltd’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 22.9% of the total portfolio value. The fund focuses on investments in the United States as 56.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $490 billion.

The complete list of Metropolis Capital Ltd trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Comcast Corp New	24.94% 7,814,928	$306,032,580,000	11.20%
State Str Corp	13.14% 4,124,840	$305,238,160,000	11.17%
Alphabet Inc	35.35% 1,609,434	$293,158,403,000	10.73%
Texas Instrs Inc	28.36% 1,271,866	$247,416,093,000	9.05%
Visa Inc	5.75% 936,343	$245,761,947,000	8.99%
Berkshire Hathaway Inc.	2.79% 575,041	$233,926,679,000	8.56%
Cisco Sys Inc	5.67% 4,290,181	$203,826,499,000	7.46%
News Corp	4.08% 7,065,583	$195,488,756,000	7.15%
Ryanair Holdings Plc	33.32% 1,444,041	$168,144,134,000	6.15%
Booking Holdings Inc	18.51% 41,700	$165,194,550,000	6.04%
Mastercard Incorporated	1.56% 331,648	$146,309,832,000	5.35%
Microsoft Corporation	34.16% 234,525	$104,820,949,000	3.84%
Taiwan Semiconductor Mfg Ltd	23.73% 302,967	$52,658,694,000	1.93%
Crown Holdings, Inc.	Opened 393,751	$29,291,137,000	1.07%
Oracle Corp.	2.03% 173,606	$24,513,167,000	0.90%
Paramount Global	2.58% 1,058,348	$10,996,236,000	0.40%
No transactions found
Showing first 500 out of 16 holdings