Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $1,119,440 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 13.6%

Value ($000) $152,610 Shares 1,092,487 Est. Cost $109.27 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $147,883 Shares 414,634 Est. Cost $300.94 Unrealized +16.6%

REGN REGENERON PHARMACEUTICALS 11.4%

Value ($000) $127,722 Shares 145,421 Est. Cost $545.81 Unrealized +50.0%

— VISA INC-CLASS A SHARES 6.7%

Value ($000) $75,239 Shares 288,993 Est. Cost $230.01 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 6.2%

Value ($000) $69,320 Shares 836,194 Est. Cost $12.54 Unrealized +61.2%

AMZN AMAZON COM INC 5.4%

Value ($000) $61,000 Shares 401,476 Est. Cost $121.58 Unrealized +15.3%

PINS PINTEREST INC 4.7%

Value ($000) $52,400 Shares 1,414,696 Est. Cost $26.87 Unrealized +17.0%

IWM ISHARES TR 4.5%

Value ($000) $50,444 Shares 200,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 4.2%

Value ($000) $47,347 Shares 3,102,717 Est. Cost $39.88 Unrealized -65.4%

— HIBBETT INC 3.9%

Value ($000) $43,515 Shares 604,211 Est. Cost $41.52 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $40,045 Shares 425,653 Est. Cost $83.37 Unrealized +0.4%

IBB ISHARES TR 3.4%

Value ($000) $38,246 Shares 281,528 Est. Cost $119.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value ($000) $37,021 Shares 26,090 Est. Cost $817.09 Unrealized +70.4%

CTVA CORTEVA INC 2.6%

Value ($000) $29,358 Shares 612,639 Est. Cost $28.78 Unrealized +61.7%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $27,438 Shares 751,733 Est. Cost $36.05 Unrealized -8.5%

— VANGUARD INDEX FDS 1.8%

Value ($000) $20,329 Shares 84,086 Est. Cost $214.18 Unrealized —

GHC GRAHAM HLDGS CO 1.4%

Value ($000) $15,608 Shares 22,408 Est. Cost $509.75 Unrealized +19.8%

— SOTERA HEALTH CO 1.4%

Value ($000) $15,435 Shares 916,051 Est. Cost $17.65 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value ($000) $10,034 Shares 166,619 Est. Cost $64.32 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $9,772 Shares 69,338 Est. Cost $107.56 Unrealized +25.2%

— VANECK ETF TRUST 0.8%

Value ($000) $9,178 Shares 295,980 Est. Cost $26.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $8,447 Shares 20,760 Est. Cost $369.42 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $8,179 Shares 189,515 Est. Cost $43.03 Unrealized -26.4%

GIS GENERAL MLS INC 0.6%

Value ($000) $6,460 Shares 99,176 Est. Cost $51.66 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,848 Shares 66,929 Est. Cost $56.16 Unrealized +14.5%

— VANECK ETF TRUST 0.3%

Value ($000) $2,973 Shares 78,427 Est. Cost $32.23 Unrealized —

BNTX BIONTECH SE 0.2%

Value ($000) $2,466 Shares 23,364 Est. Cost $152.81 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,388 Shares 510,154 Est. Cost $4.72 Unrealized -13.3%

RAMP LIVERAMP HLDGS INC 0.2%

Value ($000) $2,307 Shares 60,890 Est. Cost $32.13 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $1,426 Shares 919,911 Est. Cost $2.26 Unrealized -41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,092,487	$152,610	13.6%	$109.27	+22.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	414,634	$147,883	13.2%	$300.94	+16.6%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	145,421	$127,722	11.4%	$545.81	+50.0%	COM	75886F107
—	VISA INC-CLASS A SHARES	288,993	$75,239	6.7%	$230.01	—	COM	83601L105
IBKR	INTERACTIVE BROKERS GROUP	836,194	$69,320	6.2%	$12.54	+61.2%	COM CL A	45841N107
AMZN	AMAZON COM INC	401,476	$61,000	5.4%	$121.58	+15.3%	COM	023135106
PINS	PINTEREST INC	1,414,696	$52,400	4.7%	$26.87	+17.0%	CL A	72352L106
IWM	ISHARES TR	200,000	$50,444	4.5%	—	—	Call	464287655
HLF	HERBALIFE NUTRITION LTD	3,102,717	$47,347	4.2%	$39.88	-65.4%	COM SHS	G4412G101
—	HIBBETT INC	604,211	$43,515	3.9%	$41.52	—	COM	428567101
PM	PHILIP MORRIS INTL INC	425,653	$40,045	3.6%	$83.37	+0.4%	COM	718172109
IBB	ISHARES TR	281,528	$38,246	3.4%	$119.93	—	ISHARES BIOTECH	464287556
FCNCA	FIRST CTZNS BANCSHARES INC N	26,090	$37,021	3.3%	$817.09	+70.4%	CL A	31946M103
CTVA	CORTEVA INC	612,639	$29,358	2.6%	$28.78	+61.7%	COM	22052L104
MTCH	MATCH GROUP INC NEW	751,733	$27,438	2.5%	$36.05	-8.5%	COM	57667L107
—	VANGUARD INDEX FDS	84,086	$20,329	1.8%	$214.18	—	SML CP GRW ETF	M8216R111
GHC	GRAHAM HLDGS CO	22,408	$15,608	1.4%	$509.75	+19.8%	COM CL B	384637104
—	SOTERA HEALTH CO	916,051	$15,435	1.4%	$17.65	—	COM	83601L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	166,619	$10,034	0.9%	$64.32	—	SPON ADR SER B	833635105
GOOG	ALPHABET INC	69,338	$9,772	0.9%	$107.56	+25.2%	CAP STK CL C	02079K107
—	VANECK ETF TRUST	295,980	$9,178	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
VRTX	VERTEX PHARMACEUTICALS INC	20,760	$8,447	0.8%	$369.42	0.0%	COM	92532F100
BBWI	BATH & BODY WORKS INC	189,515	$8,179	0.7%	$43.03	-26.4%	COM	070830104
GIS	GENERAL MLS INC	99,176	$6,460	0.6%	$51.66	+15.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	66,929	$4,848	0.4%	$56.16	+14.5%	CL A	609207105
—	VANECK ETF TRUST	78,427	$2,973	0.3%	$32.23	—	JUNIOR GOLD MINE	83601L104
BNTX	BIONTECH SE	23,364	$2,466	0.2%	$152.81	—	SPONSORED ADS	09075V102
RSKD	RISKIFIED LTD	510,154	$2,388	0.2%	$4.72	-13.3%	SHS CL A	M8216R109
RAMP	LIVERAMP HLDGS INC	60,890	$2,307	0.2%	$32.13	0.0%	COM	53815P108
CTMX	CYTOMX THERAPEUTICS INC	919,911	$1,426	0.1%	$2.26	-41.8%	COM	23284F105