Filed: 8/8/2023ACC: 0001471085-23-000004
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.04B
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$330.40M31.9%
COM CL A$137.15M13.2%
CL B NEW$135.82M13.1%
CAP STK CL A$130.76M12.6%
CL A$77.39M7.5%
RUS 2000 GRW ETF$67.56M6.5%
ISHARES BIOTECH$41.62M4.0%
Portfolio Concentration
Top 3$365.97M35.3%
4–10$365.38M35.2%
11–25$285.60M27.6%
Rest$19.67M1.9%
Top 3 weight
35.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares398.31K
TypeSH
Market value$135.82M
13.10%
Sole
398.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$130.76M
12.61%
Sole
1.09M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares138.32K
TypeSH
Market value$99.39M
9.59%
Sole
138.32K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares836.45K
TypeSH
Market value$69.48M
6.70%
Sole
836.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares284.92K
TypeSH
Market value$67.66M
6.53%
Sole
284.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.40K
TypeSH
Market value$67.56M
6.52%
Sole
278.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.81K
TypeSH
Market value$41.62M
4.01%
Sole
327.81K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares3.02M
TypeSH
Market value$39.94M
3.85%
Sole
3.02M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares471.09K
TypeSH
Market value$39.71M
3.83%
Sole
471.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.51K
TypeSH
Market value$39.40M
3.80%
Sole
171.51K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.42M
TypeSH
Market value$38.85M
3.75%
Sole
1.42M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares603.37K
TypeSH
Market value$34.57M
3.34%
Sole
603.37K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares25.90K
TypeSH
Market value$33.24M
3.21%
Sole
25.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares231.04K
TypeSH
Market value$30.12M
2.91%
Sole
231.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares271.89K
TypeSH
Market value$26.54M
2.56%
Sole
271.89K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares562.18K
TypeSH
Market value$23.53M
2.27%
Sole
562.18K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares565.46K
TypeSH
Market value$20.52M
1.98%
Sole
565.46K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares782.06K
TypeSH
Market value$14.73M
1.42%
Sole
782.06K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares24.14K
TypeSH
Market value$13.80M
1.33%
Sole
24.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.38K
TypeSH
Market value$12.14M
1.17%
Sole
100.38K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares136.77K
TypeSH
Market value$10.49M
1.01%
Sole
136.77K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares176.87K
TypeSH
Market value$7.87M
0.76%
Sole
176.87K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares190.62K
TypeSH
Market value$7.15M
0.69%
Sole
190.62K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares87.94K
TypeSH
Market value$6.44M
0.62%
Sole
87.94K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares77.23K
TypeSH
Market value$5.61M
0.54%
Sole
77.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 398.31K | SH | $135.82M 13.10% | 398.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $130.76M 12.61% | 1.09M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 138.32K | SH | $99.39M 9.59% | 138.32K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 836.45K | SH | $69.48M 6.70% | 836.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 284.92K | SH | $67.66M 6.53% | 284.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 278.40K | SH | $67.56M 6.52% | 278.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 327.81K | SH | $41.62M 4.01% | 327.81K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 3.02M | SH | $39.94M 3.85% | 3.02M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 471.09K | SH | $39.71M 3.83% | 471.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 171.51K | SH | $39.40M 3.80% | 171.51K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.42M | SH | $38.85M 3.75% | 1.42M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 603.37K | SH | $34.57M 3.34% | 603.37K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 25.90K | SH | $33.24M 3.21% | 25.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 231.04K | SH | $30.12M 2.91% | 231.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 271.89K | SH | $26.54M 2.56% | 271.89K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 562.18K | SH | $23.53M 2.27% | 562.18K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 565.46K | SH | $20.52M 1.98% | 565.46K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 782.06K | SH | $14.73M 1.42% | 782.06K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 24.14K | SH | $13.80M 1.33% | 24.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.38K | SH | $12.14M 1.17% | 100.38K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 136.77K | SH | $10.49M 1.01% | 136.77K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 176.87K | SH | $7.87M 0.76% | 176.87K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 190.62K | SH | $7.15M 0.69% | 190.62K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 87.94K | SH | $6.44M 0.62% | 87.94K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 77.23K | SH | $5.61M 0.54% | 77.23K | 0.00 | 0.00 |
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