13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001471085-24-000006
Total Value
$1.23B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,061,577 | $160.2M | 13.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361,240 | $151.9M | 12.40% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 145,073 | $139.6M | 11.40% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 842,425 | $94.1M | 7.68% |
| 5 | VISA INC-CLASS A SHARES | V | 291,139 | $81.3M | 6.63% |
| 6 | AMAZON COM INC | AMZN | 398,719 | $71.9M | 5.87% |
| 7 | PINTEREST INC | PINS | 1,404,998 | $48.7M | 3.98% |
| 8 | HIBBETT INC | 428567101 | 609,232 | $46.8M | 3.82% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 481,504 | $44.1M | 3.60% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 26,280 | $43.0M | 3.51% |
| 11 | ISHARES TR | 464287556 | 283,420 | $38.9M | 3.17% |
| 12 | ISHARES TR | 464287804 | 322,789 | $35.7M | 2.91% |
| 13 | LIVERAMP HLDGS INC | RAMP | 322,789 | $35.7M | 2.91% |
| 14 | CORTEVA INC | CTVA | 617,207 | $35.6M | 2.91% |
| 15 | DISCOVER FINL SVCS | 254709108 | 248,059 | $32.5M | 2.65% |
| 16 | HERBALIFE NUTRITION LTD | HLF | 2,805,253 | $28.2M | 2.30% |
| 17 | MATCH GROUP INC NEW | MTCH | 751,205 | $27.3M | 2.22% |
| 18 | ISHARES TR | 464287655 | 89,300 | $24.2M | 1.97% |
| 19 | GRAHAM HLDGS CO | GHM | 22,405 | $17.2M | 1.40% |
| 20 | SOTERA HEALTH CO | SHC | 909,979 | $10.9M | 0.89% |
| 21 | VANECK ETF TRUST | M8216R110 | 298,832 | $9.4M | 0.77% |
| 22 | BATH & BODY WORKS INC | BBWI | 187,174 | $9.4M | 0.76% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 20,617 | $8.6M | 0.70% |
| 24 | BIONTECH SE | BNTX | 80,406 | $7.4M | 0.61% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 144,824 | $7.1M | 0.58% |
| 26 | MONDELEZ INTL INC | 609207105 | 66,780 | $4.7M | 0.38% |
| 27 | GENERAL MLS INC | 370334104 | 44,086 | $3.1M | 0.25% |
| 28 | VANECK ETF TRUST | 83601L104 | 77,625 | $3.0M | 0.25% |
| 29 | RISKIFIED LTD | RSKD | 502,662 | $2.7M | 0.22% |
| 30 | CYTOMX THERAPEUTICS INC | CTMX | 906,157 | $2.0M | 0.16% |