Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,267,233 (100.0% shares, 0.0% debt)

Holdings (24)

IJR ISHARES TR 14.8%

Value ($000) $187,133 Shares 1,413,412 Est. Cost $116.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 10.1%

Value ($000) $127,838 Shares 152,783 Est. Cost $575.56 Unrealized +45.0%

IBKR INTERACTIVE BROKERS GROUP 9.7%

Value ($000) $123,281 Shares 595,044 Est. Cost $13.06 Unrealized +220.5%

GOOGL ALPHABET INC 9.4%

Value ($000) $118,519 Shares 533,955 Est. Cost $109.27 Unrealized +59.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $116,842 Shares 219,835 Est. Cost $300.94 Unrealized +53.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $88,194 Shares 342,812 Est. Cost $121.58 Unrealized +68.3%

— VISA INC-CLASS A SHARES 6.9%

Value ($000) $87,867 Shares 237,259 Est. Cost $230.72 Unrealized —

PM PHILIP MORRIS INTL INC 5.5%

Value ($000) $70,091 Shares 496,648 Est. Cost $84.70 Unrealized +42.4%

— DISCOVER FINL SVCS 4.8%

Value ($000) $61,423 Shares 302,397 Est. Cost $131.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.2%

Value ($000) $53,237 Shares 21,487 Est. Cost $817.09 Unrealized +155.2%

IBB ISHARES TR 3.2%

Value ($000) $41,021 Shares 264,586 Est. Cost $119.93 Unrealized —

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $39,994 Shares 1,042,614 Est. Cost $34.30 Unrealized -2.4%

CTVA CORTEVA INC 3.0%

Value ($000) $38,487 Shares 576,194 Est. Cost $28.78 Unrealized +103.0%

PINS PINTEREST INC 2.3%

Value ($000) $28,903 Shares 849,920 Est. Cost $26.87 Unrealized +17.0%

GHC GRAHAM HLDGS CO 1.3%

Value ($000) $16,743 Shares 16,376 Est. Cost $509.75 Unrealized +70.0%

— SOTERA HEALTH CO 1.0%

Value ($000) $12,829 Shares 799,966 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.9%

Value ($000) $11,017 Shares 277,406 Est. Cost $26.91 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.8%

Value ($000) $10,698 Shares 1,599,168 Est. Cost $39.88 Unrealized -81.4%

RAMP LIVERAMP HLDGS INC 0.7%

Value ($000) $8,771 Shares 246,272 Est. Cost $35.89 Unrealized -22.1%

— VANECK ETF TRUST 0.5%

Value ($000) $6,772 Shares 135,441 Est. Cost $40.19 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $5,765 Shares 135,201 Est. Cost $64.32 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $5,115 Shares 112,578 Est. Cost $43.03 Unrealized -25.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $4,091 Shares 58,445 Est. Cost $56.16 Unrealized +13.3%

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,603 Shares 469,260 Est. Cost $4.72 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	1,413,412	$187,133	14.8%	$116.78	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	152,783	$127,838	10.1%	$575.56	+45.0%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	595,044	$123,281	9.7%	$13.06	+220.5%	COM CL A	45841N107
GOOGL	ALPHABET INC	533,955	$118,519	9.4%	$109.27	+59.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,835	$116,842	9.2%	$300.94	+53.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	342,812	$88,194	7.0%	$121.58	+68.3%	COM	023135106
—	VISA INC-CLASS A SHARES	237,259	$87,867	6.9%	$230.72	—	COM	83601L105
PM	PHILIP MORRIS INTL INC	496,648	$70,091	5.5%	$84.70	+42.4%	COM	718172109
—	DISCOVER FINL SVCS	302,397	$61,423	4.8%	$131.02	—	COM	254709108
FCNCA	FIRST CTZNS BANCSHARES INC N	21,487	$53,237	4.2%	$817.09	+155.2%	CL A	31946M103
IBB	ISHARES TR	264,586	$41,021	3.2%	$119.93	—	ISHARES BIOTECH	464287556
MTCH	MATCH GROUP INC NEW	1,042,614	$39,994	3.2%	$34.30	-2.4%	COM	57667L107
CTVA	CORTEVA INC	576,194	$38,487	3.0%	$28.78	+103.0%	COM	22052L104
PINS	PINTEREST INC	849,920	$28,903	2.3%	$26.87	+17.0%	CL A	72352L106
GHC	GRAHAM HLDGS CO	16,376	$16,743	1.3%	$509.75	+70.0%	COM CL B	384637104
—	SOTERA HEALTH CO	799,966	$12,829	1.0%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	277,406	$11,017	0.9%	$26.91	—	GOLD MINERS ETF	M8216R110
HLF	HERBALIFE NUTRITION LTD	1,599,168	$10,698	0.8%	$39.88	-81.4%	COM SHS	G4412G101
RAMP	LIVERAMP HLDGS INC	246,272	$8,771	0.7%	$35.89	-22.1%	COM	53815P108
—	VANECK ETF TRUST	135,441	$6,772	0.5%	$40.19	—	JUNIOR GOLD MINE	83601L104
SQM	SOCIEDAD QUIMICA Y MINERA DE	135,201	$5,765	0.5%	$64.32	—	SPON ADR SER B	833635105
BBWI	BATH & BODY WORKS INC	112,578	$5,115	0.4%	$43.03	-25.6%	COM	070830104
MDLZ	MONDELEZ INTL INC	58,445	$4,091	0.3%	$56.16	+13.3%	CL A	609207105
RSKD	RISKIFIED LTD	469,260	$2,603	0.2%	$4.72	-1.9%	SHS CL A	M8216R109