Filed: 2/10/2025ACC: 0001471085-25-000001
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.27B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$540.61M42.7%
CORE S&P SCP ETF$187.13M14.8%
COM CL A$123.28M9.7%
CAP STK CL A$118.52M9.4%
CL B NEW$116.84M9.2%
CL A$86.23M6.8%
ISHARES BIOTECH$41.02M3.2%
Portfolio Concentration
Top 3$438.25M34.6%
4–10$596.17M47.0%
11–25$232.81M18.4%
Top 3 weight
34.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$187.13M
14.77%
Sole
1.41M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares152.78K
TypeSH
Market value$127.84M
10.09%
Sole
152.78K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares595.04K
TypeSH
Market value$123.28M
9.73%
Sole
595.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares533.96K
TypeSH
Market value$118.52M
9.35%
Sole
533.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares219.84K
TypeSH
Market value$116.84M
9.22%
Sole
219.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.81K
TypeSH
Market value$88.19M
6.96%
Sole
342.81K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares237.26K
TypeSH
Market value$87.87M
6.93%
Sole
237.26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares496.65K
TypeSH
Market value$70.09M
5.53%
Sole
496.65K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares302.40K
TypeSH
Market value$61.42M
4.85%
Sole
302.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares21.49K
TypeSH
Market value$53.24M
4.20%
Sole
21.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.59K
TypeSH
Market value$41.02M
3.24%
Sole
264.59K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.04M
TypeSH
Market value$39.99M
3.16%
Sole
1.04M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares576.19K
TypeSH
Market value$38.49M
3.04%
Sole
576.19K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares849.92K
TypeSH
Market value$28.90M
2.28%
Sole
849.92K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares16.38K
TypeSH
Market value$16.74M
1.32%
Sole
16.38K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares799.97K
TypeSH
Market value$12.83M
1.01%
Sole
799.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares277.41K
TypeSH
Market value$11.02M
0.87%
Sole
277.41K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.60M
TypeSH
Market value$10.70M
0.84%
Sole
1.60M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares246.27K
TypeSH
Market value$8.77M
0.69%
Sole
246.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares135.44K
TypeSH
Market value$6.77M
0.53%
Sole
135.44K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares135.20K
TypeSH
Market value$5.76M
0.45%
Sole
135.20K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares112.58K
TypeSH
Market value$5.11M
0.40%
Sole
112.58K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares58.45K
TypeSH
Market value$4.09M
0.32%
Sole
58.45K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares469.26K
TypeSH
Market value$2.60M
0.21%
Sole
469.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.41M | SH | $187.13M 14.77% | 1.41M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 152.78K | SH | $127.84M 10.09% | 152.78K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 595.04K | SH | $123.28M 9.73% | 595.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 533.96K | SH | $118.52M 9.35% | 533.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219.84K | SH | $116.84M 9.22% | 219.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.81K | SH | $88.19M 6.96% | 342.81K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 237.26K | SH | $87.87M 6.93% | 237.26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 496.65K | SH | $70.09M 5.53% | 496.65K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 302.40K | SH | $61.42M 4.85% | 302.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 21.49K | SH | $53.24M 4.20% | 21.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 264.59K | SH | $41.02M 3.24% | 264.59K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.04M | SH | $39.99M 3.16% | 1.04M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 576.19K | SH | $38.49M 3.04% | 576.19K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 849.92K | SH | $28.90M 2.28% | 849.92K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 16.38K | SH | $16.74M 1.32% | 16.38K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 799.97K | SH | $12.83M 1.01% | 799.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 277.41K | SH | $11.02M 0.87% | 277.41K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.60M | SH | $10.70M 0.84% | 1.60M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 246.27K | SH | $8.77M 0.69% | 246.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 135.44K | SH | $6.77M 0.53% | 135.44K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 135.20K | SH | $5.76M 0.45% | 135.20K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 112.58K | SH | $5.11M 0.40% | 112.58K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 58.45K | SH | $4.09M 0.32% | 58.45K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 469.26K | SH | $2.60M 0.21% | 469.26K | 0.00 | 0.00 |