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 |
|
| Regeneron Pharmaceuticals (REGN) | 10.1 | $128M | +11% | 153k | 836.73 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 9.7 | $123M | -28% | 595k | 207.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $119M | -39% | 534k | 221.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $117M | -33% | 220k | 531.50 |
|
| Amazon (AMZN) | 7.0 | $88M | -10% | 343k | 257.27 |
|
| Visa Inc-class A Shares | 6.9 | $88M | -16% | 237k | 370.34 |
|
| Philip Morris International (PM) | 5.5 | $70M | -9% | 497k | 141.13 |
|
| Discover Financial Services (DFS) | 4.8 | $61M | -7% | 302k | 203.12 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.2 | $53M | -12% | 22k | 2477.62 |
|
| Ishares Tr Ishares Biotech (IBB) | 3.2 | $41M | -3% | 265k | 155.04 |
|
| Match Group (MTCH) | 3.2 | $40M | -20% | 1.0M | 38.36 |
|
| Corteva (CTVA) | 3.0 | $39M | -3% | 576k | 66.80 |
|
| Pinterest Cl A (PINS) | 2.3 | $29M | -23% | 850k | 34.01 |
|
| Graham Hldgs Com Cl B (GHC) | 1.3 | $17M | -15% | 16k | 1022.44 |
|
| Sotera Health | 1.0 | $13M | -8% | 800k | 16.04 |
|
| Vaneck Etf Trust Gold Miners Etf | 0.9 | $11M | -3% | 277k | 39.71 |
|
| Herbalife Nutrition Com Shs (HLF) | 0.8 | $11M | -39% | 1.6M | 6.69 |
|
| Liveramp Holdings (RAMP) | 0.7 | $8.8M | -3% | 246k | 35.61 |
|
| Vaneck Etf Trust Junior Gold Mine | 0.5 | $6.8M | +81% | 135k | 50.00 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $5.8M | -3% | 135k | 42.64 |
|
| Bath & Body Works In (BBWI) | 0.4 | $5.1M | -14% | 113k | 45.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.1M | -5% | 58k | 69.99 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $2.6M | -3% | 469k | 5.55 |
|
Past Filings by Bronte Capital Management Pty
SEC 13F filings are viewable for Bronte Capital Management Pty going back to 2018
- Bronte Capital Management Pty 2024 Q4 filed Feb. 10, 2025
- Bronte Capital Management Pty 2024 Q3 filed Nov. 5, 2024
- Bronte Capital Management Pty 2024 Q2 filed Aug. 7, 2024
- Bronte Capital Management Pty 2024 Q1 filed May 13, 2024
- Bronte Capital Management Pty 2023 Q4 filed Feb. 7, 2024
- Bronte Capital Management Pty 2023 Q3 filed Nov. 6, 2023
- Bronte Capital Management Pty 2023 Q2 filed Aug. 8, 2023
- Bronte Capital Management Pty 2023 Q1 filed May 12, 2023
- Bronte Capital Management Pty 2022 Q4 filed Feb. 14, 2023
- Bronte Capital Management Pty 2022 Q3 filed Nov. 3, 2022
- Bronte Capital Management Pty 2022 Q2 filed Aug. 8, 2022
- Bronte Capital Management Pty 2022 Q2 restated filed Aug. 8, 2022
- Bronte Capital Management Pty 2022 Q1 filed May 13, 2022
- Bronte Capital Management Pty 2021 Q4 filed Feb. 10, 2022
- Bronte Capital Management Pty 2021 Q3 filed Nov. 9, 2021
- Bronte Capital Management Pty 2021 Q2 filed Aug. 9, 2021