Bronte Capital Management Pty Ltd. Long-Term Concentrated

Location: Bondi Junction, Australia

CIK: 0001471085 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $1.119B (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 13.6%

Value $153M Shares 1,092,487 Est. Cost $109.27 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value $148M Shares 414,634 Est. Cost $300.94 Unrealized +16.6%

REGN REGENERON PHARMACEUTICALS 11.4%

Value $128M Shares 145,421 Est. Cost $545.81 Unrealized +50.0%

— VISA INC-CLASS A SHARES 6.7%

Value $75.24M Shares 288,993 Est. Cost $230.01 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 6.2%

Value $69.32M Shares 836,194 Est. Cost $12.54 Unrealized +61.2%

AMZN AMAZON COM INC 5.4%

Value $61M Shares 401,476 Est. Cost $121.58 Unrealized +15.3%

PINS PINTEREST INC 4.7%

Value $52.4M Shares 1,414,696 Est. Cost $26.87 Unrealized +17.0%

IWM ISHARES TR 4.5%

Value $50.44M Shares 200,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 4.2%

Value $47.35M Shares 3,102,717 Est. Cost $39.88 Unrealized -65.4%

— HIBBETT INC 3.9%

Value $43.52M Shares 604,211 Est. Cost $46.50 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value $40.05M Shares 425,653 Est. Cost $83.37 Unrealized +0.4%

IBB ISHARES TR 3.4%

Value $38.25M Shares 281,528 Est. Cost $119.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value $37.02M Shares 26,090 Est. Cost $817.09 Unrealized +70.4%

CTVA CORTEVA INC 2.6%

Value $29.36M Shares 612,639 Est. Cost $28.78 Unrealized +61.7%

MTCH MATCH GROUP INC NEW 2.5%

Value $27.44M Shares 751,733 Est. Cost $36.05 Unrealized -8.5%

— VANGUARD INDEX FDS 1.8%

Value $20.33M Shares 84,086 Est. Cost $214.18 Unrealized —

GHC GRAHAM HLDGS CO 1.4%

Value $15.61M Shares 22,408 Est. Cost $509.75 Unrealized +19.8%

— SOTERA HEALTH CO 1.4%

Value $15.44M Shares 916,051 Est. Cost $17.65 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $10.03M Shares 166,619 Est. Cost $64.32 Unrealized —

GOOG ALPHABET INC 0.9%

Value $9.772M Shares 69,338 Est. Cost $107.56 Unrealized +25.2%

— VANECK ETF TRUST 0.8%

Value $9.178M Shares 295,980 Est. Cost $26.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $8.447M Shares 20,760 Est. Cost $369.42 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.7%

Value $8.179M Shares 189,515 Est. Cost $43.03 Unrealized -26.4%

GIS GENERAL MLS INC 0.6%

Value $6.46M Shares 99,176 Est. Cost $51.66 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $4.848M Shares 66,929 Est. Cost $56.16 Unrealized +14.5%

— VANECK ETF TRUST 0.3%

Value $2.973M Shares 78,427 Est. Cost $32.23 Unrealized —

BNTX BIONTECH SE 0.2%

Value $2.466M Shares 23,364 Est. Cost $152.81 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value $2.388M Shares 510,154 Est. Cost $4.72 Unrealized -13.3%

RAMP LIVERAMP HLDGS INC 0.2%

Value $2.307M Shares 60,890 Est. Cost $32.13 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $1.426M Shares 919,911 Est. Cost $2.26 Unrealized -41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,092,487	$153M	13.6%	$109.27	+22.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	414,634	$148M	13.2%	$300.94	+16.6%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	145,421	$128M	11.4%	$545.81	+50.0%	COM	75886F107
—	VISA INC-CLASS A SHARES	288,993	$75.24M	6.7%	$230.01	—	COM	83601L105
IBKR	INTERACTIVE BROKERS GROUP	836,194	$69.32M	6.2%	$12.54	+61.2%	COM CL A	45841N107
AMZN	AMAZON COM INC	401,476	$61M	5.4%	$121.58	+15.3%	COM	023135106
PINS	PINTEREST INC	1,414,696	$52.4M	4.7%	$26.87	+17.0%	CL A	72352L106
IWM	ISHARES TR	200,000	$50.44M	4.5%	—	—	Call	464287655
HLF	HERBALIFE NUTRITION LTD	3,102,717	$47.35M	4.2%	$39.88	-65.4%	COM SHS	G4412G101
—	HIBBETT INC	604,211	$43.52M	3.9%	$46.50	—	COM	428567101
PM	PHILIP MORRIS INTL INC	425,653	$40.05M	3.6%	$83.37	+0.4%	COM	718172109
IBB	ISHARES TR	281,528	$38.25M	3.4%	$119.93	—	ISHARES BIOTECH	464287556
FCNCA	FIRST CTZNS BANCSHARES INC N	26,090	$37.02M	3.3%	$817.09	+70.4%	CL A	31946M103
CTVA	CORTEVA INC	612,639	$29.36M	2.6%	$28.78	+61.7%	COM	22052L104
MTCH	MATCH GROUP INC NEW	751,733	$27.44M	2.5%	$36.05	-8.5%	COM	57667L107
—	VANGUARD INDEX FDS	84,086	$20.33M	1.8%	$214.18	—	SML CP GRW ETF	M8216R111
GHC	GRAHAM HLDGS CO	22,408	$15.61M	1.4%	$509.75	+19.8%	COM CL B	384637104
—	SOTERA HEALTH CO	916,051	$15.44M	1.4%	$17.65	—	COM	83601L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	166,619	$10.03M	0.9%	$64.32	—	SPON ADR SER B	833635105
GOOG	ALPHABET INC	69,338	$9.772M	0.9%	$107.56	+25.2%	CAP STK CL C	02079K107
—	VANECK ETF TRUST	295,980	$9.178M	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
VRTX	VERTEX PHARMACEUTICALS INC	20,760	$8.447M	0.8%	$369.42	0.0%	COM	92532F100
BBWI	BATH & BODY WORKS INC	189,515	$8.179M	0.7%	$43.03	-26.4%	COM	070830104
GIS	GENERAL MLS INC	99,176	$6.46M	0.6%	$51.66	+15.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	66,929	$4.848M	0.4%	$56.16	+14.5%	CL A	609207105
—	VANECK ETF TRUST	78,427	$2.973M	0.3%	$32.23	—	JUNIOR GOLD MINE	83601L104
BNTX	BIONTECH SE	23,364	$2.466M	0.2%	$152.81	—	SPONSORED ADS	09075V102
RSKD	RISKIFIED LTD	510,154	$2.388M	0.2%	$4.72	-13.3%	SHS CL A	M8216R109
RAMP	LIVERAMP HLDGS INC	60,890	$2.307M	0.2%	$32.13	0.0%	COM	53815P108
CTMX	CYTOMX THERAPEUTICS INC	919,911	$1.426M	0.1%	$2.26	-41.8%	COM	23284F105