Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,225,171 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 13.1%

Value ($000) $160,224 Shares 1,061,577 Est. Cost $109.27 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $151,909 Shares 361,240 Est. Cost $300.94 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS 11.4%

Value ($000) $139,631 Shares 145,073 Est. Cost $545.81 Unrealized +73.3%

IBKR INTERACTIVE BROKERS GROUP 7.7%

Value ($000) $94,107 Shares 842,425 Est. Cost $12.54 Unrealized +96.4%

— VISA INC-CLASS A SHARES 6.6%

Value ($000) $81,251 Shares 291,139 Est. Cost $230.01 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $71,921 Shares 398,719 Est. Cost $121.58 Unrealized +37.3%

PINS PINTEREST INC 4.0%

Value ($000) $48,711 Shares 1,404,998 Est. Cost $26.87 Unrealized +35.3%

— HIBBETT INC 3.8%

Value ($000) $46,795 Shares 609,232 Est. Cost $41.52 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $44,115 Shares 481,504 Est. Cost $83.55 Unrealized +1.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.5%

Value ($000) $42,968 Shares 26,280 Est. Cost $817.09 Unrealized +82.7%

IBB ISHARES TR 3.2%

Value ($000) $38,891 Shares 283,420 Est. Cost $119.93 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $35,675 Shares 322,789 Est. Cost $110.52 Unrealized —

RAMP LIVERAMP HLDGS INC 2.9%

Value ($000) $35,675 Shares 322,789 Est. Cost $35.89 Unrealized +2.4%

CTVA CORTEVA INC 2.9%

Value ($000) $35,594 Shares 617,207 Est. Cost $28.78 Unrealized +75.8%

— DISCOVER FINL SVCS 2.7%

Value ($000) $32,518 Shares 248,059 Est. Cost $131.09 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.3%

Value ($000) $28,193 Shares 2,805,253 Est. Cost $39.88 Unrealized -73.0%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $27,254 Shares 751,205 Est. Cost $36.05 Unrealized -2.0%

IWM ISHARES TR 2.0%

Value ($000) $24,182 Shares 89,300 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 1.4%

Value ($000) $17,200 Shares 22,405 Est. Cost $509.75 Unrealized +38.0%

— SOTERA HEALTH CO 0.9%

Value ($000) $10,929 Shares 909,979 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.8%

Value ($000) $9,449 Shares 298,832 Est. Cost $26.91 Unrealized —

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $9,362 Shares 187,174 Est. Cost $43.03 Unrealized -1.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $8,618 Shares 20,617 Est. Cost $369.42 Unrealized +14.4%

BNTX BIONTECH SE 0.6%

Value ($000) $7,417 Shares 80,406 Est. Cost $109.85 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value ($000) $7,120 Shares 144,824 Est. Cost $64.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,675 Shares 66,780 Est. Cost $56.16 Unrealized +22.7%

GIS GENERAL MLS INC 0.3%

Value ($000) $3,085 Shares 44,086 Est. Cost $51.66 Unrealized +17.3%

— VANECK ETF TRUST 0.2%

Value ($000) $3,007 Shares 77,625 Est. Cost $32.23 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,719 Shares 502,662 Est. Cost $4.72 Unrealized +0.6%

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value ($000) $1,975 Shares 906,157 Est. Cost $2.26 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,061,577	$160,224	13.1%	$109.27	+29.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	361,240	$151,909	12.4%	$300.94	+30.7%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	145,073	$139,631	11.4%	$545.81	+73.3%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	842,425	$94,107	7.7%	$12.54	+96.4%	COM CL A	45841N107
—	VISA INC-CLASS A SHARES	291,139	$81,251	6.6%	$230.01	—	COM	83601L105
AMZN	AMAZON COM INC	398,719	$71,921	5.9%	$121.58	+37.3%	COM	023135106
PINS	PINTEREST INC	1,404,998	$48,711	4.0%	$26.87	+35.3%	CL A	72352L106
—	HIBBETT INC	609,232	$46,795	3.8%	$41.52	—	COM	428567101
PM	PHILIP MORRIS INTL INC	481,504	$44,115	3.6%	$83.55	+1.7%	COM	718172109
FCNCA	FIRST CTZNS BANCSHARES INC N	26,280	$42,968	3.5%	$817.09	+82.7%	CL A	31946M103
IBB	ISHARES TR	283,420	$38,891	3.2%	$119.93	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	322,789	$35,675	2.9%	$110.52	—	CORE S&P SCP ETF	464287804
RAMP	LIVERAMP HLDGS INC	322,789	$35,675	2.9%	$35.89	+2.4%	COM	53815P108
CTVA	CORTEVA INC	617,207	$35,594	2.9%	$28.78	+75.8%	COM	22052L104
—	DISCOVER FINL SVCS	248,059	$32,518	2.7%	$131.09	—	COM	254709108
HLF	HERBALIFE NUTRITION LTD	2,805,253	$28,193	2.3%	$39.88	-73.0%	COM SHS	G4412G101
MTCH	MATCH GROUP INC NEW	751,205	$27,254	2.2%	$36.05	-2.0%	COM	57667L107
IWM	ISHARES TR	89,300	$24,182	2.0%	—	—	Call	464287655
GHC	GRAHAM HLDGS CO	22,405	$17,200	1.4%	$509.75	+38.0%	COM CL B	384637104
—	SOTERA HEALTH CO	909,979	$10,929	0.9%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	298,832	$9,449	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
BBWI	BATH & BODY WORKS INC	187,174	$9,362	0.8%	$43.03	-1.7%	COM	070830104
VRTX	VERTEX PHARMACEUTICALS INC	20,617	$8,618	0.7%	$369.42	+14.4%	COM	92532F100
BNTX	BIONTECH SE	80,406	$7,417	0.6%	$109.85	—	SPONSORED ADS	09075V102
SQM	SOCIEDAD QUIMICA Y MINERA DE	144,824	$7,120	0.6%	$64.32	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	66,780	$4,675	0.4%	$56.16	+22.7%	CL A	609207105
GIS	GENERAL MLS INC	44,086	$3,085	0.3%	$51.66	+17.3%	COM	370334104
—	VANECK ETF TRUST	77,625	$3,007	0.2%	$32.23	—	JUNIOR GOLD MINE	83601L104
RSKD	RISKIFIED LTD	502,662	$2,719	0.2%	$4.72	+0.6%	SHS CL A	M8216R109
CTMX	CYTOMX THERAPEUTICS INC	906,157	$1,975	0.2%	$2.26	-18.3%	COM	23284F105