Bronte Capital Management Pty

Latest statistics and disclosures from Bronte Capital Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJR, REGN, IBKR, GOOGL, BRK.B, and represent 53.16% of Bronte Capital Management Pty's stock portfolio.
  • Added to shares of these 3 stocks: IJR (+$67M), REGN (+$13M), Vaneck Etf Trust.
  • Reduced shares in these 10 stocks: GOOGL (-$78M), BRK.B (-$59M), IBKR (-$49M), Visa Inc-class A Shares (-$17M), AMZN (-$10M), MTCH (-$10M), , PINS (-$9.1M), FCNCA (-$7.6M), PM (-$7.4M).
  • Sold out of its position in VRTX.
  • Bronte Capital Management Pty was a net seller of stock by $-196M.
  • Bronte Capital Management Pty has $1.3B in assets under management (AUM), dropping by 2.98%.
  • Central Index Key (CIK): 0001471085

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Portfolio Holdings for Bronte Capital Management Pty

Bronte Capital Management Pty holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 14.8 $187M +55% 1.4M 132.40
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Regeneron Pharmaceuticals (REGN) 10.1 $128M +11% 153k 836.73
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Interactive Brokers Group Com Cl A (IBKR) 9.7 $123M -28% 595k 207.18
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Alphabet Cap Stk Cl A (GOOGL) 9.4 $119M -39% 534k 221.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $117M -33% 220k 531.50
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Amazon (AMZN) 7.0 $88M -10% 343k 257.27
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Visa Inc-class A Shares 6.9 $88M -16% 237k 370.34
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Philip Morris International (PM) 5.5 $70M -9% 497k 141.13
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Discover Financial Services (DFS) 4.8 $61M -7% 302k 203.12
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First Ctzns Bancshares Inc N Cl A (FCNCA) 4.2 $53M -12% 22k 2477.62
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Ishares Tr Ishares Biotech (IBB) 3.2 $41M -3% 265k 155.04
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Match Group (MTCH) 3.2 $40M -20% 1.0M 38.36
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Corteva (CTVA) 3.0 $39M -3% 576k 66.80
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Pinterest Cl A (PINS) 2.3 $29M -23% 850k 34.01
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Graham Hldgs Com Cl B (GHC) 1.3 $17M -15% 16k 1022.44
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Sotera Health 1.0 $13M -8% 800k 16.04
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Vaneck Etf Trust Gold Miners Etf 0.9 $11M -3% 277k 39.71
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Herbalife Nutrition Com Shs (HLF) 0.8 $11M -39% 1.6M 6.69
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Liveramp Holdings (RAMP) 0.7 $8.8M -3% 246k 35.61
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Vaneck Etf Trust Junior Gold Mine 0.5 $6.8M +81% 135k 50.00
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $5.8M -3% 135k 42.64
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Bath &#38 Body Works In (BBWI) 0.4 $5.1M -14% 113k 45.43
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Mondelez Intl Cl A (MDLZ) 0.3 $4.1M -5% 58k 69.99
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Riskified Shs Cl A (RSKD) 0.2 $2.6M -3% 469k 5.55
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Past Filings by Bronte Capital Management Pty

SEC 13F filings are viewable for Bronte Capital Management Pty going back to 2018

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