Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,230,898 (100.0% shares, 0.0% debt)

Holdings (26)

IJR ISHARES TR 12.6%

Value ($000) $154,548 Shares 1,298,378 Est. Cost $116.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $135,829 Shares 218,030 Est. Cost $300.94 Unrealized +61.5%

REGN REGENERON PHARMACEUTICALS 9.3%

Value ($000) $114,790 Shares 154,693 Est. Cost $576.90 Unrealized +18.6%

IBKR INTERACTIVE BROKERS GROUP 8.3%

Value ($000) $102,062 Shares 526,584 Est. Cost $13.06 Unrealized +277.7%

PM PHILIP MORRIS INTL INC 7.8%

Value ($000) $96,495 Shares 518,385 Est. Cost $86.89 Unrealized +57.7%

— VISA INC-CLASS A SHARES 7.8%

Value ($000) $96,402 Shares 235,302 Est. Cost $230.72 Unrealized —

GOOGL ALPHABET INC 7.8%

Value ($000) $95,794 Shares 529,571 Est. Cost $109.27 Unrealized +65.4%

AMZN AMAZON COM INC 6.1%

Value ($000) $75,675 Shares 339,998 Est. Cost $121.58 Unrealized +78.5%

— DISCOVER FINL SVCS 4.9%

Value ($000) $59,885 Shares 299,914 Est. Cost $131.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $46,220 Shares 21,311 Est. Cost $817.09 Unrealized +148.3%

CTVA CORTEVA INC 3.4%

Value ($000) $42,068 Shares 571,432 Est. Cost $28.78 Unrealized +112.8%

IBB ISHARES TR 3.2%

Value ($000) $39,261 Shares 262,399 Est. Cost $119.93 Unrealized —

PINS PINTEREST INC 2.5%

Value ($000) $30,569 Shares 842,964 Est. Cost $26.87 Unrealized +26.1%

HLF HERBALIFE NUTRITION LTD 2.1%

Value ($000) $25,853 Shares 2,560,075 Est. Cost $27.58 Unrealized -74.2%

MTCH MATCH GROUP INC NEW 2.0%

Value ($000) $25,228 Shares 690,818 Est. Cost $34.30 Unrealized -6.4%

GHC GRAHAM HLDGS CO 1.5%

Value ($000) $18,256 Shares 16,242 Est. Cost $509.75 Unrealized +81.1%

— VANECK ETF TRUST 1.2%

Value ($000) $14,776 Shares 275,105 Est. Cost $26.91 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.0%

Value ($000) $11,852 Shares 1,122,066 Est. Cost $9.85 Unrealized 0.0%

— SOTERA HEALTH CO 0.9%

Value ($000) $10,818 Shares 793,382 Est. Cost $17.65 Unrealized —

— VANECK ETF TRUST 0.7%

Value ($000) $8,965 Shares 134,320 Est. Cost $40.19 Unrealized —

RAMP LIVERAMP HLDGS INC 0.6%

Value ($000) $7,469 Shares 244,236 Est. Cost $35.89 Unrealized -14.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $6,232 Shares 134,083 Est. Cost $64.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,598 Shares 57,963 Est. Cost $56.16 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $3,958 Shares 111,649 Est. Cost $43.03 Unrealized -20.8%

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,515 Shares 465,381 Est. Cost $4.72 Unrealized +6.7%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $778 Shares 90,208 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	1,298,378	$154,548	12.6%	$116.78	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,030	$135,829	11.0%	$300.94	+61.5%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	154,693	$114,790	9.3%	$576.90	+18.6%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	526,584	$102,062	8.3%	$13.06	+277.7%	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	518,385	$96,495	7.8%	$86.89	+57.7%	COM	718172109
—	VISA INC-CLASS A SHARES	235,302	$96,402	7.8%	$230.72	—	COM	83601L105
GOOGL	ALPHABET INC	529,571	$95,794	7.8%	$109.27	+65.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	339,998	$75,675	6.1%	$121.58	+78.5%	COM	023135106
—	DISCOVER FINL SVCS	299,914	$59,885	4.9%	$131.02	—	COM	254709108
FCNCA	FIRST CTZNS BANCSHARES INC N	21,311	$46,220	3.8%	$817.09	+148.3%	CL A	31946M103
CTVA	CORTEVA INC	571,432	$42,068	3.4%	$28.78	+112.8%	COM	22052L104
IBB	ISHARES TR	262,399	$39,261	3.2%	$119.93	—	ISHARES BIOTECH	464287556
PINS	PINTEREST INC	842,964	$30,569	2.5%	$26.87	+26.1%	CL A	72352L106
HLF	HERBALIFE NUTRITION LTD	2,560,075	$25,853	2.1%	$27.58	-74.2%	COM SHS	G4412G101
MTCH	MATCH GROUP INC NEW	690,818	$25,228	2.0%	$34.30	-6.4%	COM	57667L107
GHC	GRAHAM HLDGS CO	16,242	$18,256	1.5%	$509.75	+81.1%	COM CL B	384637104
—	VANECK ETF TRUST	275,105	$14,776	1.2%	$26.91	—	GOLD MINERS ETF	M8216R110
SBH	SALLY BEAUTY HLDGS INC	1,122,066	$11,852	1.0%	$9.85	0.0%	COM	79546E104
—	SOTERA HEALTH CO	793,382	$10,818	0.9%	$17.65	—	COM	83601L103
—	VANECK ETF TRUST	134,320	$8,965	0.7%	$40.19	—	JUNIOR GOLD MINE	83601L104
RAMP	LIVERAMP HLDGS INC	244,236	$7,469	0.6%	$35.89	-14.8%	COM	53815P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	134,083	$6,232	0.5%	$64.32	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	57,963	$4,598	0.4%	$56.16	+6.4%	CL A	609207105
BBWI	BATH & BODY WORKS INC	111,649	$3,958	0.3%	$43.03	-20.8%	COM	070830104
RSKD	RISKIFIED LTD	465,381	$2,515	0.2%	$4.72	+6.7%	SHS CL A	M8216R109
—	GLOBAL BLUE GROUP HOLDING AG	90,208	$778	0.1%	$8.62	—	ORD SHS	H33700107