Free Trial

Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2024)

About Bronte Capital Management Pty Ltd.

Investment Activity

  • Bronte Capital Management Pty Ltd. has $1.23 billion in total holdings as of March 31, 2024.
  • Bronte Capital Management Pty Ltd. owns shares of 30 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 8.99% of the portfolio was purchased this quarter.
  • About 7.89% of the portfolio was sold this quarter.
  • This quarter, Bronte Capital Management Pty Ltd. has purchased 30 new stocks and bought additional shares in 10 stocks.
  • Bronte Capital Management Pty Ltd. sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet
$160,223,817
Berkshire Hathaway
$151,908,645
VISA INC-CLASS A SHARES
$81,251,072

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF
$35,674,640 Holding
Discover Financial Services
$32,518,054 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
322,789 shares (about $35.67M)
Discover Financial Services
248,059 shares (about $32.52M)
LiveRamp
261,899 shares (about $28.95M)
BioNTech
57,042 shares (about $5.26M)
Philip Morris International
55,851 shares (about $5.12M)

Largest Sales this Quarter

iShares Russell 2000 ETF
110,700 shares (about $29.98M)
Berkshire Hathaway
53,394 shares (about $22.45M)
Alphabet
30,910 shares (about $4.67M)
General Mills
55,090 shares (about $3.85M)
Herbalife
297,464 shares (about $2.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBronte Capital Management Pty Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$160,223,817$4,665,246 -2.8%1,061,57713.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$151,908,645$22,453,245 -12.9%361,24012.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$139,631,312$334,947 -0.2%145,07311.4%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$94,107,297$696,065 0.7%842,4257.7%Finance
VISA INC-CLASS A SHARES
$81,251,072$598,906 0.7%291,1396.6%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,920,933$497,308 -0.7%398,7195.9%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$48,711,281$336,230 -0.7%1,404,9984.0%Computer and Technology
Hibbett, Inc. stock logo
HIBB
Hibbett
$46,795,110$385,663 0.8%609,2323.8%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$44,115,396$5,117,069 13.1%481,5043.6%Consumer Staples
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$42,967,800$310,650 0.7%26,2803.5%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$38,890,892$259,620 0.7%283,4203.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,674,640$35,674,640 New Holding322,7892.9%ETF
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$35,674,640$28,945,077 430.1%322,7892.9%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$35,594,328$263,437 0.7%617,2072.9%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$32,518,054$32,518,054 New Holding248,0592.7%Finance
Herbalife Ltd. stock logo
HLF
Herbalife
$28,192,793$2,989,513 -9.6%2,805,2532.3%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$27,253,717$19,156 -0.1%751,2052.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,182,440$29,977,560 -55.4%89,3002.0%Finance
Graham Holdings stock logo
GHC
Graham
$17,199,870$2,303 0.0%22,4051.4%Consumer Discretionary
SOTERA HEALTH CO
$10,928,848$72,925 -0.7%909,9790.9%COM
VANECK ETF TRUST
$9,449,068$90,180 1.0%298,8320.8%GOLD MINERS ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$9,362,443$117,097 -1.2%187,1740.8%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,618,112$59,775 -0.7%20,6170.7%Medical
BioNTech SE stock logo
BNTX
BioNTech
$7,417,454$5,262,125 244.1%80,4060.6%Medical
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$7,119,548$1,071,442 -13.1%144,8240.6%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,674,600$10,430 -0.2%66,7800.4%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$3,084,697$3,854,647 -55.5%44,0860.3%Consumer Staples
VANECK ETF TRUST
$3,007,193$31,069 -1.0%77,6250.2%JUNIOR GOLD MINE
Riskified Ltd. stock logo
RSKD
Riskified
$2,719,401$40,532 -1.5%502,6620.2%Computer and Technology
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1,975,422$29,984 -1.5%906,1570.2%Medical
VANGUARD INDEX FDS
$0$20,329,472 -100.0%00.0%SML CP GRW ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$9,771,804 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: