Filed: 8/7/2024ACC: 0001471085-24-000007
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.28B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$546.94M42.8%
CAP STK CL A$182.79M14.3%
CL B NEW$138.73M10.9%
CL A$104.97M8.2%
COM CL A$99.28M7.8%
CORE S&P SCP ETF$96.47M7.6%
ISHARES BIOTECH$37.40M2.9%
Portfolio Concentration
Top 3$468.09M36.6%
4–10$510.67M40.0%
11–25$291.17M22.8%
Rest$7.60M0.6%
Top 3 weight
36.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares1M
TypeSH
Market value$182.79M
14.31%
Sole
1M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares139.45K
TypeSH
Market value$146.57M
11.47%
Sole
139.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares341.03K
TypeSH
Market value$138.73M
10.86%
Sole
341.03K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares809.80K
TypeSH
Market value$99.28M
7.77%
Sole
809.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares904.48K
TypeSH
Market value$96.47M
7.55%
Sole
904.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares383.28K
TypeSH
Market value$74.07M
5.80%
Sole
383.28K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares279.86K
TypeSH
Market value$73.46M
5.75%
Sole
279.86K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.35M
TypeSH
Market value$59.52M
4.66%
Sole
1.35M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares543.54K
TypeSH
Market value$55.08M
4.31%
Sole
543.54K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares605.38K
TypeSH
Market value$52.80M
4.13%
Sole
605.38K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares326.59K
TypeSH
Market value$42.72M
3.34%
Sole
326.59K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares24.50K
TypeSH
Market value$41.25M
3.23%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.44K
TypeSH
Market value$37.40M
2.93%
Sole
272.44K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.13M
TypeSH
Market value$34.34M
2.69%
Sole
1.13M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares593.30K
TypeSH
Market value$32.00M
2.51%
Sole
593.30K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.70M
TypeSH
Market value$28.02M
2.19%
Sole
2.70M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares21.54K
TypeSH
Market value$15.07M
1.18%
Sole
21.54K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares874.74K
TypeSH
Market value$10.38M
0.81%
Sole
874.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares287.28K
TypeSH
Market value$9.75M
0.76%
Sole
287.28K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.82K
TypeSH
Market value$9.29M
0.73%
Sole
19.82K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares253.60K
TypeSH
Market value$7.85M
0.61%
Sole
253.60K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares179.93K
TypeSH
Market value$7.03M
0.55%
Sole
179.93K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares77.29K
TypeSH
Market value$6.21M
0.49%
Sole
77.29K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares139.22K
TypeSH
Market value$5.67M
0.44%
Sole
139.22K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares64.19K
TypeSH
Market value$4.20M
0.33%
Sole
64.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1M | SH | $182.79M 14.31% | 1M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 139.45K | SH | $146.57M 11.47% | 139.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 341.03K | SH | $138.73M 10.86% | 341.03K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 809.80K | SH | $99.28M 7.77% | 809.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 904.48K | SH | $96.47M 7.55% | 904.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 383.28K | SH | $74.07M 5.80% | 383.28K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 279.86K | SH | $73.46M 5.75% | 279.86K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.35M | SH | $59.52M 4.66% | 1.35M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 543.54K | SH | $55.08M 4.31% | 543.54K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 605.38K | SH | $52.80M 4.13% | 605.38K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 326.59K | SH | $42.72M 3.34% | 326.59K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 24.50K | SH | $41.25M 3.23% | 24.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 272.44K | SH | $37.40M 2.93% | 272.44K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.13M | SH | $34.34M 2.69% | 1.13M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 593.30K | SH | $32.00M 2.51% | 593.30K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.70M | SH | $28.02M 2.19% | 2.70M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 21.54K | SH | $15.07M 1.18% | 21.54K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 874.74K | SH | $10.38M 0.81% | 874.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 287.28K | SH | $9.75M 0.76% | 287.28K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.82K | SH | $9.29M 0.73% | 19.82K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 253.60K | SH | $7.85M 0.61% | 253.60K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 179.93K | SH | $7.03M 0.55% | 179.93K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 77.29K | SH | $6.21M 0.49% | 77.29K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 139.22K | SH | $5.67M 0.44% | 139.22K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 64.19K | SH | $4.20M 0.33% | 64.19K | 0.00 | 0.00 |
Page 1 of 2