Q3 2024 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2024-11-05 · accession 0001471085-24-000014
$1.23B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.5M | 12.4% | 331,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.1M | 12.0% | 886,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144.1M | 11.7% | 137,042 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $116.2M | 9.44% | 833,627 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.0M | 8.61% | 906,177 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $78.2M | 6.35% | 284,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.2M | 5.79% | 382,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66.7M | 5.42% | 549,299 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $49.5M | 4.02% | 1,307,151 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.9M | 3.73% | 327,210 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $45.2M | 3.67% | 24,547 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $39.7M | 3.23% | 272,955 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $36.2M | 2.94% | 1,116,985 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.9M | 2.84% | 594,420 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $19.1M | 1.55% | 2,653,914 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $16.0M | 1.30% | 19,457 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $14.6M | 1.19% | 876,381 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $11.5M | 0.93% | 287,826 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.75% | 19,856 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.3M | 0.51% | 254,074 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.8M | 0.47% | 139,477 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.37% | 61,888 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.2M | 0.34% | 132,323 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $3.6M | 0.30% | 74,766 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.3M | 0.19% | 484,103 | 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.