Bronte Capital Management Pty Ltd. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.1B
Holdings
30
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,092,487 | $152.6T | 13632677.53% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 414,634 | $147.9T | 13210488.65% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 145,421 | $127.7T | 11409447.95% | |
| 4 | —VISA INC-CLASS A SHARES | 288,993 | $75.2T | 6721163.73% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP | 836,194 | $69.3T | 6192430.58% | |
| 6 | AMZNAMAZON COM INC | 401,476 | $61.0T | 5449181.51% | |
| 7 | PINSPINTEREST INC | 1,414,696 | $52.4T | 4680946.44% | |
| 8 | IWMISHARES TR | 200,000 | $50.4T | 4506185.69% | Call |
| 9 | HLFHERBALIFE NUTRITION LTD | 3,102,717 | $47.3T | 4229570.44% | |
| 10 | HB6HIBBETT INC | 604,211 | $43.5T | 3887239.59% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 425,653 | $40.0T | 3577277.01% | |
| 12 | IBBISHARES TR | 281,528 | $38.2T | 3416495.14% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,090 | $37.0T | 3307096.41% | |
| 14 | CTVACORTEVA INC | 612,639 | $29.4T | 2622533.34% | |
| 15 | MTCHMATCH GROUP INC NEW | 751,733 | $27.4T | 2451071.92% | |
| 16 | —VANGUARD INDEX FDS | 84,086 | $20.3T | 1816041.07% | |
| 17 | GHCGRAHAM HLDGS CO | 22,408 | $15.6T | 1394235.86% | |
| 18 | SHCSOTERA HEALTH CO | 916,051 | $15.4T | 1378856.64% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 166,619 | $10.0T | 896323.60% | |
| 20 | GOOGALPHABET INC | 69,338 | $9.8T | 872919.74% | |
| 21 | —VANECK ETF TRUST | 295,980 | $9.2T | 819905.33% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 20,760 | $8.4T | 754577.61% | |
| 23 | BBWIBATH & BODY WORKS INC | 189,515 | $8.2T | 730675.54% | |
| 24 | GISGENERAL MLS INC | 99,176 | $6.5T | 577103.80% | |
| 25 | MDLZMONDELEZ INTL INC | 66,929 | $4.8T | 433044.32% | |
| 26 | —VANECK ETF TRUST | 78,427 | $3.0T | 265594.46% | |
| 27 | BNTXBIONTECH SE | 23,364 | $2.5T | 220274.35% | |
| 28 | RSKDRISKIFIED LTD | 510,154 | $2.4T | 213278.35% | |
| 29 | RAMPLIVERAMP HLDGS INC | 60,890 | $2.3T | 206041.87% | |
| 30 | CTMXCYTOMX THERAPEUTICS INC | 919,911 | $1.4T | 127372.91% |