13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001471085-25-000003
Total Value
$1.23B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,298,378 | $154.5M | 12.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218,030 | $135.8M | 11.03% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 154,693 | $114.8M | 9.33% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 526,584 | $102.1M | 8.29% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 518,385 | $96.5M | 7.84% |
| 6 | VISA INC-CLASS A SHARES | V | 235,302 | $96.4M | 7.83% |
| 7 | ALPHABET INC | GOOG | 529,571 | $95.8M | 7.78% |
| 8 | AMAZON COM INC | AMZN | 339,998 | $75.7M | 6.15% |
| 9 | DISCOVER FINL SVCS | 254709108 | 299,914 | $59.9M | 4.87% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,311 | $46.2M | 3.75% |
| 11 | CORTEVA INC | CTVA | 571,432 | $42.1M | 3.42% |
| 12 | ISHARES TR | 464287556 | 262,399 | $39.3M | 3.19% |
| 13 | PINTEREST INC | PINS | 842,964 | $30.6M | 2.48% |
| 14 | HERBALIFE NUTRITION LTD | HLF | 2,560,075 | $25.9M | 2.10% |
| 15 | MATCH GROUP INC NEW | MTCH | 690,818 | $25.2M | 2.05% |
| 16 | GRAHAM HLDGS CO | GHM | 16,242 | $18.3M | 1.48% |
| 17 | VANECK ETF TRUST | M8216R110 | 275,105 | $14.8M | 1.20% |
| 18 | SALLY BEAUTY HLDGS INC | SBH | 1,122,066 | $11.9M | 0.96% |
| 19 | SOTERA HEALTH CO | SHC | 793,382 | $10.8M | 0.88% |
| 20 | VANECK ETF TRUST | 83601L104 | 134,320 | $9.0M | 0.73% |
| 21 | LIVERAMP HLDGS INC | RAMP | 244,236 | $7.5M | 0.61% |
| 22 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 134,083 | $6.2M | 0.51% |
| 23 | MONDELEZ INTL INC | 609207105 | 57,963 | $4.6M | 0.37% |
| 24 | BATH & BODY WORKS INC | BBWI | 111,649 | $4.0M | 0.32% |
| 25 | RISKIFIED LTD | RSKD | 465,381 | $2.5M | 0.20% |
| 26 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 90,208 | $777,842 | 0.06% |