Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $1,277,529 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 14.3%

Value ($000) $182,792 Shares 1,003,523 Est. Cost $109.27 Unrealized +53.2%

REGN REGENERON PHARMACEUTICALS 11.5%

Value ($000) $146,570 Shares 139,454 Est. Cost $545.81 Unrealized +76.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $138,732 Shares 341,033 Est. Cost $300.94 Unrealized +35.8%

IBKR INTERACTIVE BROKERS GROUP 7.8%

Value ($000) $99,281 Shares 809,799 Est. Cost $12.54 Unrealized +135.7%

IJR ISHARES TR 7.6%

Value ($000) $96,472 Shares 904,478 Est. Cost $108.04 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $74,068 Shares 383,277 Est. Cost $121.58 Unrealized +51.1%

— VISA INC-CLASS A SHARES 5.7%

Value ($000) $73,456 Shares 279,863 Est. Cost $230.01 Unrealized —

PINS PINTEREST INC 4.7%

Value ($000) $59,520 Shares 1,350,583 Est. Cost $26.87 Unrealized +46.7%

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $55,077 Shares 543,543 Est. Cost $84.43 Unrealized +8.1%

— HIBBETT INC 4.1%

Value ($000) $52,795 Shares 605,382 Est. Cost $41.52 Unrealized —

— DISCOVER FINL SVCS 3.3%

Value ($000) $42,722 Shares 326,594 Est. Cost $131.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.2%

Value ($000) $41,248 Shares 24,500 Est. Cost $817.09 Unrealized +103.4%

IBB ISHARES TR 2.9%

Value ($000) $37,396 Shares 272,443 Est. Cost $119.93 Unrealized —

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $34,337 Shares 1,130,236 Est. Cost $34.31 Unrealized -10.0%

CTVA CORTEVA INC 2.5%

Value ($000) $32,003 Shares 593,303 Est. Cost $28.78 Unrealized +87.9%

HLF HERBALIFE NUTRITION LTD 2.2%

Value ($000) $28,018 Shares 2,696,608 Est. Cost $39.88 Unrealized -74.9%

GHC GRAHAM HLDGS CO 1.2%

Value ($000) $15,066 Shares 21,537 Est. Cost $509.75 Unrealized +41.4%

— SOTERA HEALTH CO 0.8%

Value ($000) $10,383 Shares 874,736 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.8%

Value ($000) $9,748 Shares 287,283 Est. Cost $26.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $9,290 Shares 19,819 Est. Cost $369.42 Unrealized +17.5%

RAMP LIVERAMP HLDGS INC 0.6%

Value ($000) $7,846 Shares 253,597 Est. Cost $35.89 Unrealized -10.5%

BBWI BATH & BODY WORKS INC 0.5%

Value ($000) $7,026 Shares 179,925 Est. Cost $43.03 Unrealized +0.9%

BNTX BIONTECH SE 0.5%

Value ($000) $6,211 Shares 77,292 Est. Cost $109.85 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value ($000) $5,673 Shares 139,215 Est. Cost $64.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $4,201 Shares 64,194 Est. Cost $56.16 Unrealized +16.0%

— VANECK ETF TRUST 0.2%

Value ($000) $3,143 Shares 74,625 Est. Cost $32.23 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $3,088 Shares 483,194 Est. Cost $4.72 Unrealized +19.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,367 Shares 21,615 Est. Cost $51.66 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,003,523	$182,792	14.3%	$109.27	+53.2%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	139,454	$146,570	11.5%	$545.81	+76.6%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	341,033	$138,732	10.9%	$300.94	+35.8%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP	809,799	$99,281	7.8%	$12.54	+135.7%	COM CL A	45841N107
IJR	ISHARES TR	904,478	$96,472	7.6%	$108.04	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	383,277	$74,068	5.8%	$121.58	+51.1%	COM	023135106
—	VISA INC-CLASS A SHARES	279,863	$73,456	5.7%	$230.01	—	COM	83601L105
PINS	PINTEREST INC	1,350,583	$59,520	4.7%	$26.87	+46.7%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	543,543	$55,077	4.3%	$84.43	+8.1%	COM	718172109
—	HIBBETT INC	605,382	$52,795	4.1%	$41.52	—	COM	428567101
—	DISCOVER FINL SVCS	326,594	$42,722	3.3%	$131.02	—	COM	254709108
FCNCA	FIRST CTZNS BANCSHARES INC N	24,500	$41,248	3.2%	$817.09	+103.4%	CL A	31946M103
IBB	ISHARES TR	272,443	$37,396	2.9%	$119.93	—	ISHARES BIOTECH	464287556
MTCH	MATCH GROUP INC NEW	1,130,236	$34,337	2.7%	$34.31	-10.0%	COM	57667L107
CTVA	CORTEVA INC	593,303	$32,003	2.5%	$28.78	+87.9%	COM	22052L104
HLF	HERBALIFE NUTRITION LTD	2,696,608	$28,018	2.2%	$39.88	-74.9%	COM SHS	G4412G101
GHC	GRAHAM HLDGS CO	21,537	$15,066	1.2%	$509.75	+41.4%	COM CL B	384637104
—	SOTERA HEALTH CO	874,736	$10,383	0.8%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	287,283	$9,748	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
VRTX	VERTEX PHARMACEUTICALS INC	19,819	$9,290	0.7%	$369.42	+17.5%	COM	92532F100
RAMP	LIVERAMP HLDGS INC	253,597	$7,846	0.6%	$35.89	-10.5%	COM	53815P108
BBWI	BATH & BODY WORKS INC	179,925	$7,026	0.5%	$43.03	+0.9%	COM	070830104
BNTX	BIONTECH SE	77,292	$6,211	0.5%	$109.85	—	SPONSORED ADS	09075V102
SQM	SOCIEDAD QUIMICA Y MINERA DE	139,215	$5,673	0.4%	$64.32	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	64,194	$4,201	0.3%	$56.16	+16.0%	CL A	609207105
—	VANECK ETF TRUST	74,625	$3,143	0.2%	$32.23	—	JUNIOR GOLD MINE	83601L104
RSKD	RISKIFIED LTD	483,194	$3,088	0.2%	$4.72	+19.7%	SHS CL A	M8216R109
GIS	GENERAL MLS INC	21,615	$1,367	0.1%	$51.66	+24.7%	COM	370334104