Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,273,011 (100.0% shares, 0.0% debt)

Holdings (27)

IBKR INTERACTIVE BROKERS GROUP 11.8%

Value ($000) $150,084 Shares 2,404,649 Est. Cost $39.78 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $120,720 Shares 220,304 Est. Cost $303.07 Unrealized +67.6%

PM PHILIP MORRIS INTL INC 8.7%

Value ($000) $111,169 Shares 541,101 Est. Cost $90.27 Unrealized +85.4%

REGN REGENERON PHARMACEUTICALS 8.7%

Value ($000) $111,075 Shares 187,870 Est. Cost $573.23 Unrealized -3.0%

— VISA INC-CLASS A SHARES 8.5%

Value ($000) $107,676 Shares 269,252 Est. Cost $252.05 Unrealized —

GOOGL ALPHABET INC 8.0%

Value ($000) $102,455 Shares 516,048 Est. Cost $109.27 Unrealized +49.4%

AMZN AMAZON COM INC 7.5%

Value ($000) $95,892 Shares 388,156 Est. Cost $131.04 Unrealized +51.0%

COF CAPITAL ONE FINL CORP 6.5%

Value ($000) $83,171 Shares 346,950 Est. Cost $185.05 Unrealized 0.0%

IJR ISHARES TR 5.1%

Value ($000) $65,009 Shares 555,945 Est. Cost $116.78 Unrealized —

CTVA CORTEVA INC 4.3%

Value ($000) $54,412 Shares 647,820 Est. Cost $33.19 Unrealized +99.4%

FCNCA FIRST CTZNS BANCSHARES INC N 4.2%

Value ($000) $53,339 Shares 24,198 Est. Cost $935.46 Unrealized +93.4%

IBB ISHARES TR 3.3%

Value ($000) $42,142 Shares 295,346 Est. Cost $122.47 Unrealized —

PINS PINTEREST INC 3.0%

Value ($000) $38,625 Shares 955,830 Est. Cost $27.28 Unrealized +11.2%

HLF HERBALIFE NUTRITION LTD 1.7%

Value ($000) $21,595 Shares 2,223,783 Est. Cost $27.58 Unrealized -73.1%

GHC GRAHAM HLDGS CO 1.6%

Value ($000) $19,757 Shares 18,544 Est. Cost $562.77 Unrealized +66.5%

— VANECK ETF TRUST 1.4%

Value ($000) $18,393 Shares 314,057 Est. Cost $30.84 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.0%

Value ($000) $13,365 Shares 1,281,935 Est. Cost $9.70 Unrealized -11.1%

— VANECK ETF TRUST 0.9%

Value ($000) $11,674 Shares 153,737 Est. Cost $44.71 Unrealized —

— SOTERA HEALTH CO 0.9%

Value ($000) $11,342 Shares 906,035 Est. Cost $17.01 Unrealized —

RAMP LIVERAMP HLDGS INC 0.8%

Value ($000) $10,386 Shares 279,178 Est. Cost $35.03 Unrealized -17.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $6,732 Shares 169,567 Est. Cost $59.17 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $5,474 Shares 83,700 Est. Cost $52.90 Unrealized 0.0%

B BARRICK MNG CORP 0.4%

Value ($000) $5,342 Shares 228,593 Est. Cost $19.29 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $5,034 Shares 66,336 Est. Cost $57.29 Unrealized +13.7%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $4,307 Shares 127,776 Est. Cost $41.17 Unrealized -31.3%

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,989 Shares 531,929 Est. Cost $4.73 Unrealized +1.1%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $852 Shares 100,917 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP	2,404,649	$150,084	11.8%	$39.78	+18.8%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,304	$120,720	9.5%	$303.07	+67.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	541,101	$111,169	8.7%	$90.27	+85.4%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	187,870	$111,075	8.7%	$573.23	-3.0%	COM	75886F107
—	VISA INC-CLASS A SHARES	269,252	$107,676	8.5%	$252.05	—	COM	83601L105
GOOGL	ALPHABET INC	516,048	$102,455	8.0%	$109.27	+49.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	388,156	$95,892	7.5%	$131.04	+51.0%	COM	023135106
COF	CAPITAL ONE FINL CORP	346,950	$83,171	6.5%	$185.05	0.0%	COM	14040H105
IJR	ISHARES TR	555,945	$65,009	5.1%	$116.78	—	CORE S&P SCP ETF	464287804
CTVA	CORTEVA INC	647,820	$54,412	4.3%	$33.19	+99.4%	COM	22052L104
FCNCA	FIRST CTZNS BANCSHARES INC N	24,198	$53,339	4.2%	$935.46	+93.4%	CL A	31946M103
IBB	ISHARES TR	295,346	$42,142	3.3%	$122.47	—	ISHARES BIOTECH	464287556
PINS	PINTEREST INC	955,830	$38,625	3.0%	$27.28	+11.2%	CL A	72352L106
HLF	HERBALIFE NUTRITION LTD	2,223,783	$21,595	1.7%	$27.58	-73.1%	COM SHS	G4412G101
GHC	GRAHAM HLDGS CO	18,544	$19,757	1.6%	$562.77	+66.5%	COM CL B	384637104
—	VANECK ETF TRUST	314,057	$18,393	1.4%	$30.84	—	GOLD MINERS ETF	M8216R110
SBH	SALLY BEAUTY HLDGS INC	1,281,935	$13,365	1.0%	$9.70	-11.1%	COM	79546E104
—	VANECK ETF TRUST	153,737	$11,674	0.9%	$44.71	—	JUNIOR GOLD MINE	83601L104
—	SOTERA HEALTH CO	906,035	$11,342	0.9%	$17.01	—	COM	83601L103
RAMP	LIVERAMP HLDGS INC	279,178	$10,386	0.8%	$35.03	-17.1%	COM	53815P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	169,567	$6,732	0.5%	$59.17	—	SPON ADR SER B	833635105
NEM	NEWMONT CORP	83,700	$5,474	0.4%	$52.90	0.0%	COM	651639106
B	BARRICK MNG CORP	228,593	$5,342	0.4%	$19.29	0.0%	COM SHS	06849F108
MDLZ	MONDELEZ INTL INC	66,336	$5,034	0.4%	$57.29	+13.7%	CL A	609207105
BBWI	BATH & BODY WORKS INC	127,776	$4,307	0.3%	$41.17	-31.3%	COM	070830104
RSKD	RISKIFIED LTD	531,929	$2,989	0.2%	$4.73	+1.1%	SHS CL A	M8216R109
—	GLOBAL BLUE GROUP HOLDING AG	100,917	$852	0.1%	$8.60	—	ORD SHS	H33700107