Bronte Capital Management Pty
Latest statistics and disclosures from Bronte Capital Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, REGN, Visa Inc-class A Shares, IBKR, and represent 51.17% of Bronte Capital Management Pty's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$50M), AMZN (+$18M), VRTX (+$8.4M), MTCH, REGN, RAMP, PM, BRK.B, Sotera Health, PINS.
- Started 3 new stock positions in VRTX, IWM, RAMP.
- Reduced shares in these 10 stocks: Vanguard Index Fds (-$38M), , GIS, GHC, Visa Inc-class A Shares, IBKR, HLF, HIBB, IBB, FCNCA.
- Sold out of its position in Activision Blizzard.
- Bronte Capital Management Pty was a net buyer of stock by $44M.
- Bronte Capital Management Pty has $1.1B in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001471085
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Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $153M | 1.1M | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.2 | $148M | 415k | 356.66 |
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| Regeneron Pharmaceuticals (REGN) | 11.4 | $128M | +2% | 145k | 878.29 |
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| Visa Inc-class A Shares | 6.7 | $75M | 289k | 260.35 |
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| Interactive Brokers Group Com Cl A (IBKR) | 6.2 | $69M | 836k | 82.90 |
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| Amazon (AMZN) | 5.4 | $61M | +41% | 402k | 151.94 |
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| Pinterest Cl A (PINS) | 4.7 | $52M | +2% | 1.4M | 37.04 |
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| Ishares Tr Rus 2000 Grw Etf Call Option (IWM) | 4.5 | $50M | NEW | 200k | 252.22 |
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| Herbalife Nutrition Com Shs (HLF) | 4.2 | $47M | 3.1M | 15.26 |
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| Hibbett Sports (HIBB) | 3.9 | $44M | 604k | 72.02 |
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| Philip Morris International (PM) | 3.6 | $40M | +5% | 426k | 94.08 |
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| Ishares Tr Ishares Biotech (IBB) | 3.4 | $38M | 282k | 135.85 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $37M | 26k | 1418.97 |
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| Corteva (CTVA) | 2.6 | $29M | 613k | 47.92 |
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| Match Group (MTCH) | 2.5 | $27M | +18% | 752k | 36.50 |
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| Vanguard Index Fds Sml Cp Grw Etf | 1.8 | $20M | -65% | 84k | 241.77 |
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| Graham Hldgs Com Cl B (GHC) | 1.4 | $16M | -8% | 22k | 696.52 |
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| Sotera Health | 1.4 | $15M | +9% | 916k | 16.85 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $10M | +8% | 167k | 60.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.8M | 69k | 140.93 |
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| Vaneck Etf Trust Gold Miners Etf | 0.8 | $9.2M | 296k | 31.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.4M | NEW | 21k | 406.89 |
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| Bath & Body Works In (BBWI) | 0.7 | $8.2M | 190k | 43.16 |
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| General Mills (GIS) | 0.6 | $6.5M | -28% | 99k | 65.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.8M | +12% | 67k | 72.43 |
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| Vaneck Etf Trust Junior Gold Mine | 0.3 | $3.0M | 78k | 37.91 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.5M | 23k | 105.54 |
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| Riskified Shs Cl A (RSKD) | 0.2 | $2.4M | 510k | 4.68 |
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| Liveramp Holdings (RAMP) | 0.2 | $2.3M | NEW | 61k | 37.88 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $1.4M | 920k | 1.55 |
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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
- 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
- Bronte Capital Management Pty 2021 Q1 filed April 13, 2021
- Bronte Capital Management Pty 2020 Q4 filed Feb. 3, 2021
- Bronte Capital Management Pty 2020 Q3 restated filed Dec. 16, 2020
- Bronte Capital Management Pty 2020 Q3 filed Nov. 12, 2020