Filed: 2/7/2024ACC: 0001471085-24-000001
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.12B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$446.57M39.9%
CAP STK CL A$152.61M13.6%
CL B NEW$147.88M13.2%
CL A$94.27M8.4%
COM CL A$69.32M6.2%
RUS 2000 GRW ETF$50.44M4.5%
COM SHS$47.35M4.2%
Portfolio Concentration
Top 3$428.21M38.3%
4–10$399.27M35.7%
11–25$280.40M25.0%
Rest$11.56M1.0%
Top 3 weight
38.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$152.61M
13.63%
Sole
1.09M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares414.63K
TypeSH
Market value$147.88M
13.21%
Sole
414.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares145.42K
TypeSH
Market value$127.72M
11.41%
Sole
145.42K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares288.99K
TypeSH
Market value$75.24M
6.72%
Sole
288.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares836.19K
TypeSH
Market value$69.32M
6.19%
Sole
836.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares401.48K
TypeSH
Market value$61.00M
5.45%
Sole
401.48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.41M
TypeSH
Market value$52.40M
4.68%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$50.44M
4.51%
Sole
200K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares3.10M
TypeSH
Market value$47.35M
4.23%
Sole
3.10M
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares604.21K
TypeSH
Market value$43.52M
3.89%
Sole
604.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares425.65K
TypeSH
Market value$40.05M
3.58%
Sole
425.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.53K
TypeSH
Market value$38.25M
3.42%
Sole
281.53K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.09K
TypeSH
Market value$37.02M
3.31%
Sole
26.09K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares612.64K
TypeSH
Market value$29.36M
2.62%
Sole
612.64K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares751.73K
TypeSH
Market value$27.44M
2.45%
Sole
751.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.09K
TypeSH
Market value$20.33M
1.82%
Sole
84.09K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares22.41K
TypeSH
Market value$15.61M
1.39%
Sole
22.41K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares916.05K
TypeSH
Market value$15.44M
1.38%
Sole
916.05K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares166.62K
TypeSH
Market value$10.03M
0.90%
Sole
166.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.34K
TypeSH
Market value$9.77M
0.87%
Sole
69.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares295.98K
TypeSH
Market value$9.18M
0.82%
Sole
295.98K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares20.76K
TypeSH
Market value$8.45M
0.75%
Sole
20.76K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares189.51K
TypeSH
Market value$8.18M
0.73%
Sole
189.51K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares99.18K
TypeSH
Market value$6.46M
0.58%
Sole
99.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares66.93K
TypeSH
Market value$4.85M
0.43%
Sole
66.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $152.61M 13.63% | 1.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 414.63K | SH | $147.88M 13.21% | 414.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 145.42K | SH | $127.72M 11.41% | 145.42K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 288.99K | SH | $75.24M 6.72% | 288.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 836.19K | SH | $69.32M 6.19% | 836.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 401.48K | SH | $61.00M 5.45% | 401.48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.41M | SH | $52.40M 4.68% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 200K | SH | $50.44M 4.51% | 200K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 3.10M | SH | $47.35M 4.23% | 3.10M | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 604.21K | SH | $43.52M 3.89% | 604.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 425.65K | SH | $40.05M 3.58% | 425.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 281.53K | SH | $38.25M 3.42% | 281.53K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.09K | SH | $37.02M 3.31% | 26.09K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 612.64K | SH | $29.36M 2.62% | 612.64K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 751.73K | SH | $27.44M 2.45% | 751.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 84.09K | SH | $20.33M 1.82% | 84.09K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 22.41K | SH | $15.61M 1.39% | 22.41K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 916.05K | SH | $15.44M 1.38% | 916.05K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 166.62K | SH | $10.03M 0.90% | 166.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.34K | SH | $9.77M 0.87% | 69.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 295.98K | SH | $9.18M 0.82% | 295.98K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.76K | SH | $8.45M 0.75% | 20.76K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 189.51K | SH | $8.18M 0.73% | 189.51K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 99.18K | SH | $6.46M 0.58% | 99.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 66.93K | SH | $4.85M 0.43% | 66.93K | 0.00 | 0.00 |
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