Bronte Capital Management Pty Ltd. Long-Term Concentrated

Location: Bondi Junction, Australia

CIK: 0001471085 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $1.225B (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 13.1%

Value $160M Shares 1,061,577 Est. Cost $109.27 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value $152M Shares 361,240 Est. Cost $300.94 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS 11.4%

Value $140M Shares 145,073 Est. Cost $545.81 Unrealized +73.3%

IBKR INTERACTIVE BROKERS GROUP 7.7%

Value $94.11M Shares 842,425 Est. Cost $12.54 Unrealized +96.4%

— VISA INC-CLASS A SHARES 6.6%

Value $81.25M Shares 291,139 Est. Cost $230.01 Unrealized —

AMZN AMAZON COM INC 5.9%

Value $71.92M Shares 398,719 Est. Cost $121.58 Unrealized +37.3%

PINS PINTEREST INC 4.0%

Value $48.71M Shares 1,404,998 Est. Cost $26.87 Unrealized +35.3%

— HIBBETT INC 3.8%

Value $46.8M Shares 609,232 Est. Cost $46.50 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value $44.12M Shares 481,504 Est. Cost $83.55 Unrealized +1.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.5%

Value $42.97M Shares 26,280 Est. Cost $817.09 Unrealized +82.7%

IBB ISHARES TR 3.2%

Value $38.89M Shares 283,420 Est. Cost $119.93 Unrealized —

IJR ISHARES TR 2.9%

Value $35.67M Shares 322,789 Est. Cost $110.52 Unrealized —

RAMP LIVERAMP HLDGS INC 2.9%

Value $35.67M Shares 322,789 Est. Cost $35.89 Unrealized +2.4%

CTVA CORTEVA INC 2.9%

Value $35.59M Shares 617,207 Est. Cost $28.78 Unrealized +75.8%

— DISCOVER FINL SVCS 2.7%

Value $32.52M Shares 248,059 Est. Cost $131.09 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.3%

Value $28.19M Shares 2,805,253 Est. Cost $39.88 Unrealized -73.0%

MTCH MATCH GROUP INC NEW 2.2%

Value $27.25M Shares 751,205 Est. Cost $36.05 Unrealized -2.0%

IWM ISHARES TR 2.0%

Value $24.18M Shares 89,300 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 1.4%

Value $17.2M Shares 22,405 Est. Cost $509.75 Unrealized +38.0%

— SOTERA HEALTH CO 0.9%

Value $10.93M Shares 909,979 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.8%

Value $9.449M Shares 298,832 Est. Cost $26.91 Unrealized —

BBWI BATH & BODY WORKS INC 0.8%

Value $9.362M Shares 187,174 Est. Cost $43.03 Unrealized -1.7%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $8.618M Shares 20,617 Est. Cost $369.42 Unrealized +14.4%

BNTX BIONTECH SE 0.6%

Value $7.417M Shares 80,406 Est. Cost $109.85 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $7.12M Shares 144,824 Est. Cost $64.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $4.675M Shares 66,780 Est. Cost $56.16 Unrealized +22.7%

GIS GENERAL MLS INC 0.3%

Value $3.085M Shares 44,086 Est. Cost $51.66 Unrealized +17.3%

— VANECK ETF TRUST 0.2%

Value $3.007M Shares 77,625 Est. Cost $32.23 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value $2.719M Shares 502,662 Est. Cost $4.72 Unrealized +0.6%

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value $1.975M Shares 906,157 Est. Cost $2.26 Unrealized -18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,061,577	$160M	13.1%	$109.27	+29.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	361,240	$152M	12.4%	$300.94	+30.7%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	145,073	$140M	11.4%	$545.81	+73.3%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	842,425	$94.11M	7.7%	$12.54	+96.4%	COM CL A	45841N107
—	VISA INC-CLASS A SHARES	291,139	$81.25M	6.6%	$230.01	—	COM	83601L105
AMZN	AMAZON COM INC	398,719	$71.92M	5.9%	$121.58	+37.3%	COM	023135106
PINS	PINTEREST INC	1,404,998	$48.71M	4.0%	$26.87	+35.3%	CL A	72352L106
—	HIBBETT INC	609,232	$46.8M	3.8%	$46.50	—	COM	428567101
PM	PHILIP MORRIS INTL INC	481,504	$44.12M	3.6%	$83.55	+1.7%	COM	718172109
FCNCA	FIRST CTZNS BANCSHARES INC N	26,280	$42.97M	3.5%	$817.09	+82.7%	CL A	31946M103
IBB	ISHARES TR	283,420	$38.89M	3.2%	$119.93	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	322,789	$35.67M	2.9%	$110.52	—	CORE S&P SCP ETF	464287804
RAMP	LIVERAMP HLDGS INC	322,789	$35.67M	2.9%	$35.89	+2.4%	COM	53815P108
CTVA	CORTEVA INC	617,207	$35.59M	2.9%	$28.78	+75.8%	COM	22052L104
—	DISCOVER FINL SVCS	248,059	$32.52M	2.7%	$131.09	—	COM	254709108
HLF	HERBALIFE NUTRITION LTD	2,805,253	$28.19M	2.3%	$39.88	-73.0%	COM SHS	G4412G101
MTCH	MATCH GROUP INC NEW	751,205	$27.25M	2.2%	$36.05	-2.0%	COM	57667L107
IWM	ISHARES TR	89,300	$24.18M	2.0%	—	—	Call	464287655
GHC	GRAHAM HLDGS CO	22,405	$17.2M	1.4%	$509.75	+38.0%	COM CL B	384637104
—	SOTERA HEALTH CO	909,979	$10.93M	0.9%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	298,832	$9.449M	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
BBWI	BATH & BODY WORKS INC	187,174	$9.362M	0.8%	$43.03	-1.7%	COM	070830104
VRTX	VERTEX PHARMACEUTICALS INC	20,617	$8.618M	0.7%	$369.42	+14.4%	COM	92532F100
BNTX	BIONTECH SE	80,406	$7.417M	0.6%	$109.85	—	SPONSORED ADS	09075V102
SQM	SOCIEDAD QUIMICA Y MINERA DE	144,824	$7.12M	0.6%	$64.32	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	66,780	$4.675M	0.4%	$56.16	+22.7%	CL A	609207105
GIS	GENERAL MLS INC	44,086	$3.085M	0.3%	$51.66	+17.3%	COM	370334104
—	VANECK ETF TRUST	77,625	$3.007M	0.2%	$32.23	—	JUNIOR GOLD MINE	83601L104
RSKD	RISKIFIED LTD	502,662	$2.719M	0.2%	$4.72	+0.6%	SHS CL A	M8216R109
CTMX	CYTOMX THERAPEUTICS INC	906,157	$1.975M	0.2%	$2.26	-18.3%	COM	23284F105