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Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2025)

About Bronte Capital Management Pty Ltd.

Investment Activity

  • Bronte Capital Management Pty Ltd. has $1.23 billion in total holdings as of March 31, 2025.
  • Bronte Capital Management Pty Ltd. owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 3.71% of the portfolio was sold this quarter.
  • This quarter, Bronte Capital Management Pty Ltd. has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Bronte Capital Management Pty Ltd. sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

79546E104 - Sally Beauty
$11,852,319 Holding
H33700107 - Global Blue Group
$777,842 Holding

Largest Purchases this Quarter

Sally Beauty
1,122,066 shares (about $11.85M)
Herbalife
960,907 shares (about $9.70M)
Philip Morris International
21,737 shares (about $4.05M)
Regeneron Pharmaceuticals
1,910 shares (about $1.42M)
Global Blue Group
90,208 shares (about $777.84K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
115,034 shares (about $13.69M)
Interactive Brokers Group
68,460 shares (about $13.27M)
Match Group
351,796 shares (about $12.85M)
Berkshire Hathaway
1,805 shares (about $1.12M)
VISA INC-CLASS A SHARES
1,957 shares (about $801.78K)

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
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$154,547,857$13,692,667 -8.1%1,298,37812.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$135,829,382$1,124,488 -0.8%218,03011.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$114,790,325$1,417,320 1.3%154,6939.3%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$102,062,326$13,268,893 -11.5%526,5848.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96,494,746$4,046,233 4.4%518,3857.8%Consumer Staples
VISA INC-CLASS A SHARES
$96,402,458$801,776 -0.8%235,3027.8%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,794,001$793,021 -0.8%529,5717.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$75,674,517$626,322 -0.8%339,9986.1%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$59,885,403$495,794 -0.8%299,9144.9%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$46,219,923$381,714 -0.8%21,3113.8%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$42,068,475$350,576 -0.8%571,4323.4%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$39,261,464$327,230 -0.8%262,3993.2%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$30,569,381$252,253 -0.8%842,9642.5%Computer and Technology
Herbalife Ltd. stock logo
HLF
Herbalife
$25,853,238$9,703,840 60.1%2,560,0752.1%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$25,227,678$12,847,083 -33.7%690,8182.0%Retail/Wholesale
Graham Holdings stock logo
GHC
Graham
$18,256,463$150,620 -0.8%16,2421.5%Consumer Discretionary
VANECK ETF TRUST
$14,775,596$123,584 -0.8%275,1051.2%GOLD MINERS ETF
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$11,852,319$11,852,319 New Holding1,122,0661.0%Retail/Wholesale
SOTERA HEALTH CO
$10,818,390$89,778 -0.8%793,3820.9%COM
VANECK ETF TRUST
$8,964,914$74,819 -0.8%134,3200.7%JUNIOR GOLD MINE
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$7,468,963$62,263 -0.8%244,2360.6%Business Services
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$6,231,973$51,963 -0.8%134,0830.5%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,597,620$38,232 -0.8%57,9630.4%Consumer Staples
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$3,957,613$32,930 -0.8%111,6490.3%Retail/Wholesale
Riskified Ltd. stock logo
RSKD
Riskified
$2,515,270$20,965 -0.8%465,3810.2%Computer and Technology
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$777,842$777,842 New Holding90,2080.1%Business Services

Showing largest 100 holdings. View all holdings.
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