Bronte Capital Management Pty as of March 31, 2024
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 | 1.1M | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.4 | $152M | 361k | 420.52 | |
| Regeneron Pharmaceuticals (REGN) | 11.4 | $140M | 145k | 962.49 | |
| Interactive Brokers Group Com Cl A (IBKR) | 7.7 | $94M | 842k | 111.71 | |
| Visa Inc-class A Shares | 6.6 | $81M | 291k | 279.08 | |
| Amazon (AMZN) | 5.9 | $72M | 399k | 180.38 | |
| Pinterest Cl A (PINS) | 4.0 | $49M | 1.4M | 34.67 | |
| Hibbett Sports (HIBB) | 3.8 | $47M | 609k | 76.81 | |
| Philip Morris International (PM) | 3.6 | $44M | 482k | 91.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.5 | $43M | 26k | 1635.00 | |
| Ishares Tr Ishares Biotech (IBB) | 3.2 | $39M | 283k | 137.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $36M | 323k | 110.52 | |
| Liveramp Holdings (RAMP) | 2.9 | $36M | 323k | 110.52 | |
| Corteva (CTVA) | 2.9 | $36M | 617k | 57.67 | |
| Discover Financial Services (DFS) | 2.7 | $33M | 248k | 131.09 | |
| Herbalife Nutrition Com Shs (HLF) | 2.3 | $28M | 2.8M | 10.05 | |
| Match Group (MTCH) | 2.2 | $27M | 751k | 36.28 | |
| Ishares Tr Rus 2000 Grw Etf Call Option (IWM) | 2.0 | $24M | 89k | 270.80 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $17M | 22k | 767.68 | |
| Sotera Health | 0.9 | $11M | 910k | 12.01 | |
| Vaneck Etf Trust Gold Miners Etf | 0.8 | $9.4M | 299k | 31.62 | |
| Bath & Body Works In (BBWI) | 0.8 | $9.4M | 187k | 50.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.6M | 21k | 418.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $7.4M | 80k | 92.25 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $7.1M | 145k | 49.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.7M | 67k | 70.00 | |
| General Mills (GIS) | 0.3 | $3.1M | 44k | 69.97 | |
| Vaneck Etf Trust Junior Gold Mine | 0.2 | $3.0M | 78k | 38.74 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $2.7M | 503k | 5.41 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $2.0M | 906k | 2.18 |
