Q4 2024 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2025-02-10 · accession 0001471085-25-000001
$1.27B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $187.1M | 14.8% | 1,413,412 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.8M | 10.1% | 152,783 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $123.3M | 9.73% | 595,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.5M | 9.35% | 533,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.8M | 9.22% | 219,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.2M | 6.96% | 342,812 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $87.9M | 6.93% | 237,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.1M | 5.53% | 496,648 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $61.4M | 4.85% | 302,397 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $53.2M | 4.20% | 21,487 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $41.0M | 3.24% | 264,586 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $40.0M | 3.16% | 1,042,614 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.5M | 3.04% | 576,194 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $28.9M | 2.28% | 849,920 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $16.7M | 1.32% | 16,376 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $12.8M | 1.01% | 799,966 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $11.0M | 0.87% | 277,406 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $10.7M | 0.84% | 1,599,168 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.8M | 0.69% | 246,272 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $6.8M | 0.53% | 135,441 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.8M | 0.45% | 135,201 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.40% | 112,578 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.32% | 58,445 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.6M | 0.21% | 469,260 | 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.