Q1 2025 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2025-05-14 · accession 0001471085-25-000003
$1.23B
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $154.5M | 12.6% | 1,298,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.8M | 11.0% | 218,030 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $114.8M | 9.33% | 154,693 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $102.1M | 8.29% | 526,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96.5M | 7.84% | 518,385 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $96.4M | 7.83% | 235,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.8M | 7.78% | 529,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.7M | 6.15% | 339,998 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $59.9M | 4.87% | 299,914 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $46.2M | 3.75% | 21,311 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.1M | 3.42% | 571,432 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $39.3M | 3.19% | 262,399 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 2.48% | 842,964 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $25.9M | 2.10% | 2,560,075 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $25.2M | 2.05% | 690,818 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $18.3M | 1.48% | 16,242 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $14.8M | 1.20% | 275,105 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $11.9M | 0.96% | 1,122,066 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $10.8M | 0.88% | 793,382 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $9.0M | 0.73% | 134,320 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.5M | 0.61% | 244,236 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $6.2M | 0.51% | 134,083 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.37% | 57,963 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.0M | 0.32% | 111,649 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.5M | 0.20% | 465,381 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $777,842 | 0.06% | 90,208 | 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.