13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001471085-24-000007
Total Value
$1.28B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,003,523 | $182.8M | 14.31% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 139,454 | $146.6M | 11.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 341,033 | $138.7M | 10.86% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 809,799 | $99.3M | 7.77% |
| 5 | ISHARES TR | 464287804 | 904,478 | $96.5M | 7.55% |
| 6 | AMAZON COM INC | AMZN | 383,277 | $74.1M | 5.80% |
| 7 | VISA INC-CLASS A SHARES | V | 279,863 | $73.5M | 5.75% |
| 8 | PINTEREST INC | PINS | 1,350,583 | $59.5M | 4.66% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 543,543 | $55.1M | 4.31% |
| 10 | HIBBETT INC | 428567101 | 605,382 | $52.8M | 4.13% |
| 11 | DISCOVER FINL SVCS | 254709108 | 326,594 | $42.7M | 3.34% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 24,500 | $41.2M | 3.23% |
| 13 | ISHARES TR | 464287556 | 272,443 | $37.4M | 2.93% |
| 14 | MATCH GROUP INC NEW | MTCH | 1,130,236 | $34.3M | 2.69% |
| 15 | CORTEVA INC | CTVA | 593,303 | $32.0M | 2.51% |
| 16 | HERBALIFE NUTRITION LTD | HLF | 2,696,608 | $28.0M | 2.19% |
| 17 | GRAHAM HLDGS CO | GHM | 21,537 | $15.1M | 1.18% |
| 18 | SOTERA HEALTH CO | SHC | 874,736 | $10.4M | 0.81% |
| 19 | VANECK ETF TRUST | M8216R110 | 287,283 | $9.7M | 0.76% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 19,819 | $9.3M | 0.73% |
| 21 | LIVERAMP HLDGS INC | RAMP | 253,597 | $7.8M | 0.61% |
| 22 | BATH & BODY WORKS INC | BBWI | 179,925 | $7.0M | 0.55% |
| 23 | BIONTECH SE | BNTX | 77,292 | $6.2M | 0.49% |
| 24 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 139,215 | $5.7M | 0.44% |
| 25 | MONDELEZ INTL INC | 609207105 | 64,194 | $4.2M | 0.33% |
| 26 | VANECK ETF TRUST | 83601L104 | 74,625 | $3.1M | 0.25% |
| 27 | RISKIFIED LTD | RSKD | 483,194 | $3.1M | 0.24% |
| 28 | GENERAL MLS INC | 370334104 | 21,615 | $1.4M | 0.11% |