Filed: 11/5/2024ACC: 0001471085-24-000014
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 25 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.
25
Positions
$1.23B
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$524.87M42.7%
CL B NEW$152.46M12.4%
CAP STK CL A$147.10M12.0%
COM CL A$116.17M9.4%
CORE S&P SCP ETF$105.99M8.6%
CL A$85.91M7.0%
ISHARES BIOTECH$39.74M3.2%
Portfolio Concentration
Top 3$443.63M36.1%
4–10$533.63M43.4%
11–25$253.27M20.6%
Top 3 weight
36.1%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares331.25K
TypeSH
Market value$152.46M
12.39%
Sole
331.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares886.95K
TypeSH
Market value$147.10M
11.95%
Sole
886.95K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares137.04K
TypeSH
Market value$144.06M
11.71%
Sole
137.04K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares833.63K
TypeSH
Market value$116.17M
9.44%
Sole
833.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares906.18K
TypeSH
Market value$105.99M
8.61%
Sole
906.18K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares284.35K
TypeSH
Market value$78.18M
6.35%
Sole
284.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares382.30K
TypeSH
Market value$71.23M
5.79%
Sole
382.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares549.30K
TypeSH
Market value$66.68M
5.42%
Sole
549.30K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.31M
TypeSH
Market value$49.46M
4.02%
Sole
1.31M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares327.21K
TypeSH
Market value$45.90M
3.73%
Sole
327.21K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares24.55K
TypeSH
Market value$45.19M
3.67%
Sole
24.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.95K
TypeSH
Market value$39.74M
3.23%
Sole
272.95K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.12M
TypeSH
Market value$36.16M
2.94%
Sole
1.12M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares594.42K
TypeSH
Market value$34.95M
2.84%
Sole
594.42K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.65M
TypeSH
Market value$19.08M
1.55%
Sole
2.65M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares19.46K
TypeSH
Market value$15.99M
1.30%
Sole
19.46K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares876.38K
TypeSH
Market value$14.64M
1.19%
Sole
876.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares287.83K
TypeSH
Market value$11.46M
0.93%
Sole
287.83K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.86K
TypeSH
Market value$9.23M
0.75%
Sole
19.86K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares254.07K
TypeSH
Market value$6.30M
0.51%
Sole
254.07K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares139.48K
TypeSH
Market value$5.81M
0.47%
Sole
139.48K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.89K
TypeSH
Market value$4.56M
0.37%
Sole
61.89K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares132.32K
TypeSH
Market value$4.22M
0.34%
Sole
132.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares74.77K
TypeSH
Market value$3.65M
0.30%
Sole
74.77K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares484.10K
TypeSH
Market value$2.29M
0.19%
Sole
484.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 331.25K | SH | $152.46M 12.39% | 331.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 886.95K | SH | $147.10M 11.95% | 886.95K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 137.04K | SH | $144.06M 11.71% | 137.04K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 833.63K | SH | $116.17M 9.44% | 833.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 906.18K | SH | $105.99M 8.61% | 906.18K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 284.35K | SH | $78.18M 6.35% | 284.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 382.30K | SH | $71.23M 5.79% | 382.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 549.30K | SH | $66.68M 5.42% | 549.30K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.31M | SH | $49.46M 4.02% | 1.31M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 327.21K | SH | $45.90M 3.73% | 327.21K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 24.55K | SH | $45.19M 3.67% | 24.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 272.95K | SH | $39.74M 3.23% | 272.95K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.12M | SH | $36.16M 2.94% | 1.12M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 594.42K | SH | $34.95M 2.84% | 594.42K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.65M | SH | $19.08M 1.55% | 2.65M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 19.46K | SH | $15.99M 1.30% | 19.46K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 876.38K | SH | $14.64M 1.19% | 876.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 287.83K | SH | $11.46M 0.93% | 287.83K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.86K | SH | $9.23M 0.75% | 19.86K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 254.07K | SH | $6.30M 0.51% | 254.07K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 139.48K | SH | $5.81M 0.47% | 139.48K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.89K | SH | $4.56M 0.37% | 61.89K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 132.32K | SH | $4.22M 0.34% | 132.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 74.77K | SH | $3.65M 0.30% | 74.77K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 484.10K | SH | $2.29M 0.19% | 484.10K | 0.00 | 0.00 |