Q2 2024 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2024-08-07 · accession 0001471085-24-000007
$1.28B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $182.8M | 14.3% | 1,003,523 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $146.6M | 11.5% | 139,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.7M | 10.9% | 341,033 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $99.3M | 7.77% | 809,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $96.5M | 7.55% | 904,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.1M | 5.80% | 383,277 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $73.5M | 5.75% | 279,863 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $59.5M | 4.66% | 1,350,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.1M | 4.31% | 543,543 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $52.8M | 4.13% | 605,382 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.7M | 3.34% | 326,594 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.2M | 3.23% | 24,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $37.4M | 2.93% | 272,443 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.3M | 2.69% | 1,130,236 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.0M | 2.51% | 593,303 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $28.0M | 2.19% | 2,696,608 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $15.1M | 1.18% | 21,537 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $10.4M | 0.81% | 874,736 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $9.7M | 0.76% | 287,283 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.3M | 0.73% | 19,819 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.8M | 0.61% | 253,597 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.0M | 0.55% | 179,925 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.2M | 0.49% | 77,292 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.7M | 0.44% | 139,215 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.33% | 64,194 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $3.1M | 0.25% | 74,625 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.1M | 0.24% | 483,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.11% | 21,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.