METROPOLIS CAPITAL LTD

HTTP://METROPOLISCAPITAL.CO.UK/ • AMERSHAM, X0 • Investment Advisor • Hedge Fund How do I update this listing?

Metropolis Capital LTD is based out of Amersham. Metropolis Capital LTD is a hedge fund with 6 clients and discretionary assets under management (AUM) of $877,470,000 (Form ADV from 2020-02-13). Their last reported 13F filing for Q1 2021 included $1,157,196,000 in managed 13F securities and a top 10 holdings concentration of 89.61%. Metropolis Capital LTD's largest holding is Berkshire Hathaway Inc Class B with shares held of 629,234. Whalewisdom has at least 10 13F filings

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03/31/2021

13F Activity

  • Market Value $1.157 Billion
  • Prior Market Value $1.057 Billion
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 89.61 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 9.88 %
  • Time Held Top20:6.43 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 17.39%
Performance Last 4 Quarters: 19.42%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

METROPOLIS CAPITAL LIMITED
Classified as Hedge Fund
AMERSHAM COURT 154 STATION ROAD
AMERSHAM, BUCKINGHAMSHIRE    HP6 5DW
Country: United Kingdom
Business Phone: +44 1494 911155
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY
Organized in:
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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METROPOLIS CAPITAL LIMITED

ownership team - last updated 2020-02-13
Name Title Start Date Direct/Indirect % Ownership

METROPOLIS CAPITAL LIMITED

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
Denison-Smith, Simon, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Haddon, Penelope CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF COMPLIANCE OFFICER direct 2017-12-01
Mills, Jonathan, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Sharkey, Jonathan, George CHIEF OPERATING OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF OPERATING OFFICER direct 2017-12-01

METROPOLIS CAPITAL LIMITED

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
Denison-Smith, Simon, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Haddon, Penelope CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF COMPLIANCE OFFICER direct 2017-12-01
Mills, Jonathan, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Sharkey, Jonathan, George CHIEF OPERATING OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF OPERATING OFFICER direct 2017-12-01

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