Bronte Capital Management Pty Ltd. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.0T
Holdings
32
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,306 | $135.8B | 13.10% | |
| 2 | GOOGLALPHABET INC | 1,092,431 | $130.8B | 12.61% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 138,316 | $99.4B | 9.59% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 836,451 | $69.5B | 6.70% | |
| 5 | VVISA INC | 284,917 | $67.7B | 6.53% | |
| 6 | IWMISHARES TR | 278,400 | $67.6B | 6.52% | |
| 7 | IBBISHARES TR | 327,813 | $41.6B | 4.01% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 3,016,900 | $39.9B | 3.85% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 471,091 | $39.7B | 3.83% | |
| 10 | VBKVANGUARD INDEX FDS | 171,513 | $39.4B | 3.80% | |
| 11 | PINSPINTEREST INC | 1,421,082 | $38.9B | 3.75% | |
| 12 | CTVACORTEVA INC | 603,365 | $34.6B | 3.34% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,896 | $33.2B | 3.21% | |
| 14 | AMZNAMAZON COM INC | 231,041 | $30.1B | 2.91% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 271,886 | $26.5B | 2.56% | |
| 16 | MTCHMATCH GROUP INC NEW | 562,185 | $23.5B | 2.27% | |
| 17 | HB6HIBBETT INC | 565,460 | $20.5B | 1.98% | |
| 18 | SHCSOTERA HEALTH CO | 782,060 | $14.7B | 1.42% | |
| 19 | GHCGRAHAM HLDGS CO | 24,141 | $13.8B | 1.33% | |
| 20 | GOOGALPHABET INC | 100,379 | $12.1B | 1.17% | |
| 21 | GISGENERAL MLS INC | 136,773 | $10.5B | 1.01% | |
| 22 | BKBANK NEW YORK MELLON CORP | 176,865 | $7.9B | 0.76% | |
| 23 | BBWIBATH & BODY WORKS INC | 190,617 | $7.1B | 0.69% | |
| 24 | STTSTATE STR CORP | 87,940 | $6.4B | 0.62% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 77,231 | $5.6B | 0.54% | |
| 26 | MDLZMONDELEZ INTL INC | 72,736 | $5.3B | 0.51% | |
| 27 | ALBALBEMARLE CORP | 19,306 | $4.3B | 0.42% | |
| 28 | MOALTRIA GROUP INC | 62,674 | $2.8B | 0.27% | |
| 29 | BNTXBIONTECH SE | 23,499 | $2.5B | 0.24% | |
| 30 | RSKDRISKIFIED LTD | 513,105 | $2.5B | 0.24% | |
| 31 | CTMXCYTOMX THERAPEUTICS INC | 925,245 | $1.6B | 0.15% | |
| 32 | —DECIBEL THERAPEUTICS INC | 154,878 | $596.3M | 0.06% |