Bronte Capital Management Pty as of June 30, 2024
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.3 | $183M | 1.0M | 182.15 | |
| Regeneron Pharmaceuticals (REGN) | 11.5 | $147M | 140k | 1051.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.9 | $139M | 341k | 406.80 | |
| Interactive Brokers Group Com Cl A (IBKR) | 7.8 | $99M | 810k | 122.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.6 | $97M | 905k | 106.66 | |
| Amazon (AMZN) | 5.8 | $74M | 383k | 193.25 | |
| Visa Inc-class A Shares | 5.7 | $74M | 280k | 262.47 | |
| Pinterest Cl A (PINS) | 4.7 | $60M | 1.4M | 44.07 | |
| Philip Morris International (PM) | 4.3 | $55M | 544k | 101.33 | |
| Hibbett Sports (HIBB) | 4.1 | $53M | 605k | 87.21 | |
| Discover Financial Services | 3.3 | $43M | 327k | 130.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.2 | $41M | 25k | 1683.61 | |
| Ishares Tr Ishares Biotech (IBB) | 2.9 | $37M | 272k | 137.26 | |
| Match Group (MTCH) | 2.7 | $34M | 1.1M | 30.38 | |
| Corteva (CTVA) | 2.5 | $32M | 593k | 53.94 | |
| Herbalife Nutrition Com Shs (HLF) | 2.2 | $28M | 2.7M | 10.39 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $15M | 22k | 699.55 | |
| Sotera Health | 0.8 | $10M | 875k | 11.87 | |
| Vaneck Etf Trust Gold Miners Etf | 0.8 | $9.7M | 287k | 33.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $9.3M | 20k | 468.72 | |
| Liveramp Holdings (RAMP) | 0.6 | $7.8M | 254k | 30.94 | |
| Bath & Body Works In (BBWI) | 0.5 | $7.0M | 180k | 39.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $6.2M | 77k | 80.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $5.7M | 139k | 40.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.2M | 64k | 65.44 | |
| Vaneck Etf Trust Junior Gold Mine | 0.2 | $3.1M | 75k | 42.12 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $3.1M | 483k | 6.39 | |
| General Mills (GIS) | 0.1 | $1.4M | 22k | 63.26 |