Filed: 5/13/2024ACC: 0001471085-24-000006
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.23B
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$548.72M44.8%
CAP STK CL A$160.22M13.1%
CL B NEW$151.91M12.4%
CL A$96.35M7.9%
COM CL A$94.11M7.7%
ISHARES BIOTECH$38.89M3.2%
CORE S&P SCP ETF$35.67M2.9%
Portfolio Concentration
Top 3$451.76M36.9%
4–10$429.87M35.1%
11–25$328.08M26.8%
Rest$15.46M1.3%
Top 3 weight
36.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
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
SOLEShares1.06M
TypeSH
Market value$160.22M
13.08%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares361.24K
TypeSH
Market value$151.91M
12.40%
Sole
361.24K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares145.07K
TypeSH
Market value$139.63M
11.40%
Sole
145.07K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares842.42K
TypeSH
Market value$94.11M
7.68%
Sole
842.42K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares291.14K
TypeSH
Market value$81.25M
6.63%
Sole
291.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares398.72K
TypeSH
Market value$71.92M
5.87%
Sole
398.72K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.40M
TypeSH
Market value$48.71M
3.98%
Sole
1.40M
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares609.23K
TypeSH
Market value$46.80M
3.82%
Sole
609.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares481.50K
TypeSH
Market value$44.12M
3.60%
Sole
481.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.28K
TypeSH
Market value$42.97M
3.51%
Sole
26.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.42K
TypeSH
Market value$38.89M
3.17%
Sole
283.42K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares322.79K
TypeSH
Market value$35.67M
2.91%
Sole
322.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.79K
TypeSH
Market value$35.67M
2.91%
Sole
322.79K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares617.21K
TypeSH
Market value$35.59M
2.91%
Sole
617.21K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares248.06K
TypeSH
Market value$32.52M
2.65%
Sole
248.06K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.81M
TypeSH
Market value$28.19M
2.30%
Sole
2.81M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares751.21K
TypeSH
Market value$27.25M
2.22%
Sole
751.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.30K
TypeSH
Market value$24.18M
1.97%
Sole
89.30K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares22.41K
TypeSH
Market value$17.20M
1.40%
Sole
22.41K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares909.98K
TypeSH
Market value$10.93M
0.89%
Sole
909.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares298.83K
TypeSH
Market value$9.45M
0.77%
Sole
298.83K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares187.17K
TypeSH
Market value$9.36M
0.76%
Sole
187.17K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares20.62K
TypeSH
Market value$8.62M
0.70%
Sole
20.62K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares80.41K
TypeSH
Market value$7.42M
0.61%
Sole
80.41K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares144.82K
TypeSH
Market value$7.12M
0.58%
Sole
144.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $160.22M 13.08% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 361.24K | SH | $151.91M 12.40% | 361.24K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 145.07K | SH | $139.63M 11.40% | 145.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 842.42K | SH | $94.11M 7.68% | 842.42K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 291.14K | SH | $81.25M 6.63% | 291.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 398.72K | SH | $71.92M 5.87% | 398.72K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.40M | SH | $48.71M 3.98% | 1.40M | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 609.23K | SH | $46.80M 3.82% | 609.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 481.50K | SH | $44.12M 3.60% | 481.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.28K | SH | $42.97M 3.51% | 26.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 283.42K | SH | $38.89M 3.17% | 283.42K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 322.79K | SH | $35.67M 2.91% | 322.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 322.79K | SH | $35.67M 2.91% | 322.79K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 617.21K | SH | $35.59M 2.91% | 617.21K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 248.06K | SH | $32.52M 2.65% | 248.06K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.81M | SH | $28.19M 2.30% | 2.81M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 751.21K | SH | $27.25M 2.22% | 751.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 89.30K | SH | $24.18M 1.97% | 89.30K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 22.41K | SH | $17.20M 1.40% | 22.41K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 909.98K | SH | $10.93M 0.89% | 909.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 298.83K | SH | $9.45M 0.77% | 298.83K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 187.17K | SH | $9.36M 0.76% | 187.17K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.62K | SH | $8.62M 0.70% | 20.62K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 80.41K | SH | $7.42M 0.61% | 80.41K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 144.82K | SH | $7.12M 0.58% | 144.82K | 0.00 | 0.00 |
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