Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $1,230,525 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $152,463 Shares 331,254 Est. Cost $300.94 Unrealized +46.9%

GOOGL ALPHABET INC 12.0%

Value ($000) $147,101 Shares 886,952 Est. Cost $109.27 Unrealized +52.6%

REGN REGENERON PHARMACEUTICALS 11.7%

Value ($000) $144,064 Shares 137,042 Est. Cost $545.81 Unrealized +102.8%

IBKR INTERACTIVE BROKERS GROUP 9.4%

Value ($000) $116,174 Shares 833,627 Est. Cost $13.06 Unrealized +135.3%

IJR ISHARES TR 8.6%

Value ($000) $105,986 Shares 906,177 Est. Cost $108.04 Unrealized —

— VISA INC-CLASS A SHARES 6.4%

Value ($000) $78,183 Shares 284,352 Est. Cost $230.72 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $71,234 Shares 382,300 Est. Cost $121.58 Unrealized +50.1%

PM PHILIP MORRIS INTL INC 5.4%

Value ($000) $66,685 Shares 549,299 Est. Cost $84.70 Unrealized +29.7%

MTCH MATCH GROUP INC NEW 4.0%

Value ($000) $49,463 Shares 1,307,151 Est. Cost $34.30 Unrealized -0.3%

— DISCOVER FINL SVCS 3.7%

Value ($000) $45,904 Shares 327,210 Est. Cost $131.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value ($000) $45,190 Shares 24,547 Est. Cost $817.09 Unrealized +132.3%

IBB ISHARES TR 3.2%

Value ($000) $39,742 Shares 272,955 Est. Cost $119.93 Unrealized —

PINS PINTEREST INC 2.9%

Value ($000) $36,157 Shares 1,116,985 Est. Cost $26.87 Unrealized +26.5%

CTVA CORTEVA INC 2.8%

Value ($000) $34,946 Shares 594,420 Est. Cost $28.78 Unrealized +86.9%

HLF HERBALIFE NUTRITION LTD 1.6%

Value ($000) $19,082 Shares 2,653,914 Est. Cost $39.88 Unrealized -76.9%

GHC GRAHAM HLDGS CO 1.3%

Value ($000) $15,988 Shares 19,457 Est. Cost $509.75 Unrealized +47.1%

— SOTERA HEALTH CO 1.2%

Value ($000) $14,636 Shares 876,381 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.9%

Value ($000) $11,461 Shares 287,826 Est. Cost $26.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $9,235 Shares 19,856 Est. Cost $369.42 Unrealized +30.0%

RAMP LIVERAMP HLDGS INC 0.5%

Value ($000) $6,296 Shares 254,074 Est. Cost $35.89 Unrealized -23.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $5,813 Shares 139,477 Est. Cost $64.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,559 Shares 61,888 Est. Cost $56.16 Unrealized +19.6%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $4,224 Shares 132,323 Est. Cost $43.03 Unrealized -26.7%

— VANECK ETF TRUST 0.3%

Value ($000) $3,649 Shares 74,766 Est. Cost $32.23 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,290 Shares 484,103 Est. Cost $4.72 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	331,254	$152,463	12.4%	$300.94	+46.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	886,952	$147,101	12.0%	$109.27	+52.6%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	137,042	$144,064	11.7%	$545.81	+102.8%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	833,627	$116,174	9.4%	$13.06	+135.3%	COM CL A	45841N107
IJR	ISHARES TR	906,177	$105,986	8.6%	$108.04	—	CORE S&P SCP ETF	464287804
—	VISA INC-CLASS A SHARES	284,352	$78,183	6.4%	$230.72	—	COM	83601L105
AMZN	AMAZON COM INC	382,300	$71,234	5.8%	$121.58	+50.1%	COM	023135106
PM	PHILIP MORRIS INTL INC	549,299	$66,685	5.4%	$84.70	+29.7%	COM	718172109
MTCH	MATCH GROUP INC NEW	1,307,151	$49,463	4.0%	$34.30	-0.3%	COM	57667L107
—	DISCOVER FINL SVCS	327,210	$45,904	3.7%	$131.02	—	COM	254709108
FCNCA	FIRST CTZNS BANCSHARES INC N	24,547	$45,190	3.7%	$817.09	+132.3%	CL A	31946M103
IBB	ISHARES TR	272,955	$39,742	3.2%	$119.93	—	ISHARES BIOTECH	464287556
PINS	PINTEREST INC	1,116,985	$36,157	2.9%	$26.87	+26.5%	CL A	72352L106
CTVA	CORTEVA INC	594,420	$34,946	2.8%	$28.78	+86.9%	COM	22052L104
HLF	HERBALIFE NUTRITION LTD	2,653,914	$19,082	1.6%	$39.88	-76.9%	COM SHS	G4412G101
GHC	GRAHAM HLDGS CO	19,457	$15,988	1.3%	$509.75	+47.1%	COM CL B	384637104
—	SOTERA HEALTH CO	876,381	$14,636	1.2%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	287,826	$11,461	0.9%	$26.91	—	GOLD MINERS ETF	M8216R110
VRTX	VERTEX PHARMACEUTICALS INC	19,856	$9,235	0.8%	$369.42	+30.0%	COM	92532F100
RAMP	LIVERAMP HLDGS INC	254,074	$6,296	0.5%	$35.89	-23.9%	COM	53815P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	139,477	$5,813	0.5%	$64.32	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	61,888	$4,559	0.4%	$56.16	+19.6%	CL A	609207105
BBWI	BATH & BODY WORKS INC	132,323	$4,224	0.3%	$43.03	-26.7%	COM	070830104
—	VANECK ETF TRUST	74,766	$3,649	0.3%	$32.23	—	JUNIOR GOLD MINE	83601L104
RSKD	RISKIFIED LTD	484,103	$2,290	0.2%	$4.72	+15.7%	SHS CL A	M8216R109