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, IBKR, Visa Inc-class A Shares, and represent 51.19% of Bronte Capital Management Pty's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$36M), DFS (+$33M), RAMP (+$29M), BNTX (+$5.3M), PM (+$5.1M), IBKR, Visa Inc-class A Shares, HIBB, FCNCA, CTVA.
- Started 2 new stock positions in IJR, DFS.
- Reduced shares in these 10 stocks: IWM (-$30M), BRK.B (-$23M), Vanguard Index Fds (-$20M), GOOG (-$9.8M), GOOGL, GIS, HLF, SQM, AMZN, PINS.
- Sold out of its positions in GOOG, Vanguard Index Fds.
- Bronte Capital Management Pty was a net buyer of stock by $14M.
- Bronte Capital Management Pty has $1.2B in assets under management (AUM), dropping by 9.45%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.1 | $160M | -2% | 1.1M | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.4 | $152M | -12% | 361k | 420.52 |
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| Regeneron Pharmaceuticals (REGN) | 11.4 | $140M | 145k | 962.49 |
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| Interactive Brokers Group Com Cl A (IBKR) | 7.7 | $94M | 842k | 111.71 |
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| Visa Inc-class A Shares | 6.6 | $81M | 291k | 279.08 |
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| Amazon (AMZN) | 5.9 | $72M | 399k | 180.38 |
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| Pinterest Cl A (PINS) | 4.0 | $49M | 1.4M | 34.67 |
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| Hibbett Sports (HIBB) | 3.8 | $47M | 609k | 76.81 |
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| Philip Morris International (PM) | 3.6 | $44M | +13% | 482k | 91.62 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.5 | $43M | 26k | 1635.00 |
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| Ishares Tr Ishares Biotech (IBB) | 3.2 | $39M | 283k | 137.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $36M | NEW | 323k | 110.52 |
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| Liveramp Holdings (RAMP) | 2.9 | $36M | +430% | 323k | 110.52 |
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| Corteva (CTVA) | 2.9 | $36M | 617k | 57.67 |
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| Discover Financial Services (DFS) | 2.7 | $33M | NEW | 248k | 131.09 |
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| Herbalife Nutrition Com Shs (HLF) | 2.3 | $28M | -9% | 2.8M | 10.05 |
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| Match Group (MTCH) | 2.2 | $27M | 751k | 36.28 |
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| Ishares Tr Rus 2000 Grw Etf Call Option (IWM) | 2.0 | $24M | -55% | 89k | 270.80 |
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| Graham Hldgs Com Cl B (GHC) | 1.4 | $17M | 22k | 767.68 |
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| Sotera Health | 0.9 | $11M | 910k | 12.01 |
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| Vaneck Etf Trust Gold Miners Etf | 0.8 | $9.4M | 299k | 31.62 |
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| Bath & Body Works In (BBWI) | 0.8 | $9.4M | 187k | 50.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.6M | 21k | 418.01 |
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| Biontech Se Sponsored Ads (BNTX) | 0.6 | $7.4M | +244% | 80k | 92.25 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $7.1M | -13% | 145k | 49.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.7M | 67k | 70.00 |
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| General Mills (GIS) | 0.3 | $3.1M | -55% | 44k | 69.97 |
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| Vaneck Etf Trust Junior Gold Mine | 0.2 | $3.0M | 78k | 38.74 |
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| Riskified Shs Cl A (RSKD) | 0.2 | $2.7M | 503k | 5.41 |
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| Cytomx Therapeutics (CTMX) | 0.2 | $2.0M | 906k | 2.18 |
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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 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
- 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