Bronte Capital Management Pty Ltd. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.2T
Holdings
30
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,061,577 | $160.2B | 13.08% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,240 | $151.9B | 12.40% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 145,073 | $139.6B | 11.40% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 842,425 | $94.1B | 7.68% | |
| 5 | —VISA INC-CLASS A SHARES | 291,139 | $81.3B | 6.63% | |
| 6 | AMZNAMAZON COM INC | 398,719 | $71.9B | 5.87% | |
| 7 | PINSPINTEREST INC | 1,404,998 | $48.7B | 3.98% | |
| 8 | HB6HIBBETT INC | 609,232 | $46.8B | 3.82% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 481,504 | $44.1B | 3.60% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,280 | $43.0B | 3.51% | |
| 11 | IBBISHARES TR | 283,420 | $38.9B | 3.17% | |
| 12 | RAMPLIVERAMP HLDGS INC | 322,789 | $35.7B | 2.91% | |
| 13 | IJRISHARES TR | 322,789 | $35.7B | 2.91% | |
| 14 | CTVACORTEVA INC | 617,207 | $35.6B | 2.91% | |
| 15 | DFSEURDISCOVER FINL SVCS | 248,059 | $32.5B | 2.65% | |
| 16 | HLFHERBALIFE NUTRITION LTD | 2,805,253 | $28.2B | 2.30% | |
| 17 | MTCHMATCH GROUP INC NEW | 751,205 | $27.3B | 2.22% | |
| 18 | IWMISHARES TR | 89,300 | $24.2B | 1.97% | Call |
| 19 | GHCGRAHAM HLDGS CO | 22,405 | $17.2B | 1.40% | |
| 20 | SHCSOTERA HEALTH CO | 909,979 | $10.9B | 0.89% | |
| 21 | —VANECK ETF TRUST | 298,832 | $9.4B | 0.77% | |
| 22 | BBWIBATH & BODY WORKS INC | 187,174 | $9.4B | 0.76% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 20,617 | $8.6B | 0.70% | |
| 24 | BNTXBIONTECH SE | 80,406 | $7.4B | 0.61% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 144,824 | $7.1B | 0.58% | |
| 26 | MDLZMONDELEZ INTL INC | 66,780 | $4.7B | 0.38% | |
| 27 | GISGENERAL MLS INC | 44,086 | $3.1B | 0.25% | |
| 28 | —VANECK ETF TRUST | 77,625 | $3.0B | 0.25% | |
| 29 | RSKDRISKIFIED LTD | 502,662 | $2.7B | 0.22% | |
| 30 | CTMXCYTOMX THERAPEUTICS INC | 906,157 | $2.0B | 0.16% |