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Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2024)

About Bronte Capital Management Pty Ltd.

Investment Activity

  • Bronte Capital Management Pty Ltd. has $1.23 billion in total holdings as of September 30, 2024.
  • Bronte Capital Management Pty Ltd. owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.02% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Bronte Capital Management Pty Ltd. has purchased 28 new stocks and bought additional shares in 16 stocks.
  • Bronte Capital Management Pty Ltd. sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$152,462,966
Alphabet
$147,100,989

Largest Purchases this Quarter

Match Group
176,915 shares (about $6.69M)
Interactive Brokers Group
23,828 shares (about $3.32M)
VISA INC-CLASS A SHARES
4,489 shares (about $1.23M)
Philip Morris International
5,756 shares (about $698.78K)
iShares Core S&P Small-Cap ETF
1,699 shares (about $198.72K)

Largest Sales this Quarter

Alphabet
116,571 shares (about $19.33M)
Pinterest
233,598 shares (about $7.56M)
Berkshire Hathaway
9,779 shares (about $4.50M)
Regeneron Pharmaceuticals
2,412 shares (about $2.54M)
Graham
2,080 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBronte Capital Management Pty Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$152,462,966$4,500,883 -2.9%331,25412.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$147,100,989$19,333,300 -11.6%886,95212.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$144,064,032$2,535,591 -1.7%137,04211.7%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116,174,259$3,320,670 2.9%833,6279.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$105,986,462$198,715 0.2%906,1778.6%ETF
VISA INC-CLASS A SHARES
$78,182,582$1,234,251 1.6%284,3526.4%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,233,959$182,044 -0.3%382,3005.8%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$66,684,899$698,778 1.1%549,2995.4%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$49,462,594$6,694,464 15.7%1,307,1514.0%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$45,904,291$86,419 0.2%327,2103.7%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$45,189,800$86,525 0.2%24,5473.7%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$39,742,248$74,547 0.2%272,9553.2%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$36,156,804$7,561,567 -17.3%1,116,9852.9%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$34,945,952$65,668 0.2%594,4202.8%Consumer Staples
Herbalife Ltd. stock logo
HLF
Herbalife
$19,081,642$306,970 -1.6%2,653,9141.6%Retail/Wholesale
Graham Holdings stock logo
GHC
Graham
$15,988,206$1,709,178 -9.7%19,4571.3%Consumer Discretionary
SOTERA HEALTH CO
$14,635,563$27,472 0.2%876,3811.2%COM
VANECK ETF TRUST
$11,461,231$21,622 0.2%287,8260.9%GOLD MINERS ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,234,628$17,208 0.2%19,8560.8%Medical
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$6,295,954$11,820 0.2%254,0740.5%Business Services
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$5,813,401$10,920 0.2%139,4770.5%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,559,289$169,883 -3.6%61,8880.4%Consumer Staples
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$4,223,750$1,519,456 -26.5%132,3230.3%Retail/Wholesale
VANECK ETF TRUST
$3,649,328$6,882 0.2%74,7660.3%JUNIOR GOLD MINE
Riskified Ltd. stock logo
RSKD
Riskified
$2,289,807$4,300 0.2%484,1030.2%Computer and Technology
Hibbett, Inc. stock logo
HIBB
Hibbett
$0$52,795,364 -100.0%00.0%Retail/Wholesale
BioNTech SE stock logo
BNTX
BioNTech
$0$6,211,185 -100.0%00.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$0$1,367,365 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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