Filed: 5/14/2025ACC: 0001471085-25-000003
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 26 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.
26
Positions
$1.23B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$544.64M44.2%
CORE S&P SCP ETF$154.55M12.6%
CL B NEW$135.83M11.0%
COM CL A$102.06M8.3%
CAP STK CL A$95.79M7.8%
CL A$81.39M6.6%
ISHARES BIOTECH$39.26M3.2%
Portfolio Concentration
Top 3$405.17M32.9%
4–10$572.53M46.5%
11–25$252.42M20.5%
Rest$777.8K0.1%
Top 3 weight
32.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.51M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$154.55M
12.56%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares218.03K
TypeSH
Market value$135.83M
11.03%
Sole
218.03K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares154.69K
TypeSH
Market value$114.79M
9.33%
Sole
154.69K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares526.58K
TypeSH
Market value$102.06M
8.29%
Sole
526.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares518.38K
TypeSH
Market value$96.49M
7.84%
Sole
518.38K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares235.30K
TypeSH
Market value$96.40M
7.83%
Sole
235.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares529.57K
TypeSH
Market value$95.79M
7.78%
Sole
529.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares340K
TypeSH
Market value$75.67M
6.15%
Sole
340K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares299.91K
TypeSH
Market value$59.89M
4.87%
Sole
299.91K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares21.31K
TypeSH
Market value$46.22M
3.75%
Sole
21.31K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares571.43K
TypeSH
Market value$42.07M
3.42%
Sole
571.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.40K
TypeSH
Market value$39.26M
3.19%
Sole
262.40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares842.96K
TypeSH
Market value$30.57M
2.48%
Sole
842.96K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.56M
TypeSH
Market value$25.85M
2.10%
Sole
2.56M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares690.82K
TypeSH
Market value$25.23M
2.05%
Sole
690.82K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares16.24K
TypeSH
Market value$18.26M
1.48%
Sole
16.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares275.11K
TypeSH
Market value$14.78M
1.20%
Sole
275.11K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.12M
TypeSH
Market value$11.85M
0.96%
Sole
1.12M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares793.38K
TypeSH
Market value$10.82M
0.88%
Sole
793.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.32K
TypeSH
Market value$8.96M
0.73%
Sole
134.32K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares244.24K
TypeSH
Market value$7.47M
0.61%
Sole
244.24K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares134.08K
TypeSH
Market value$6.23M
0.51%
Sole
134.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares57.96K
TypeSH
Market value$4.60M
0.37%
Sole
57.96K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares111.65K
TypeSH
Market value$3.96M
0.32%
Sole
111.65K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares465.38K
TypeSH
Market value$2.52M
0.20%
Sole
465.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.30M | SH | $154.55M 12.56% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 218.03K | SH | $135.83M 11.03% | 218.03K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 154.69K | SH | $114.79M 9.33% | 154.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 526.58K | SH | $102.06M 8.29% | 526.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 518.38K | SH | $96.49M 7.84% | 518.38K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 235.30K | SH | $96.40M 7.83% | 235.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 529.57K | SH | $95.79M 7.78% | 529.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 340K | SH | $75.67M 6.15% | 340K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 299.91K | SH | $59.89M 4.87% | 299.91K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 21.31K | SH | $46.22M 3.75% | 21.31K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 571.43K | SH | $42.07M 3.42% | 571.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 262.40K | SH | $39.26M 3.19% | 262.40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 842.96K | SH | $30.57M 2.48% | 842.96K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.56M | SH | $25.85M 2.10% | 2.56M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 690.82K | SH | $25.23M 2.05% | 690.82K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 16.24K | SH | $18.26M 1.48% | 16.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 275.11K | SH | $14.78M 1.20% | 275.11K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.12M | SH | $11.85M 0.96% | 1.12M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 793.38K | SH | $10.82M 0.88% | 793.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 134.32K | SH | $8.96M 0.73% | 134.32K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 244.24K | SH | $7.47M 0.61% | 244.24K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 134.08K | SH | $6.23M 0.51% | 134.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 57.96K | SH | $4.60M 0.37% | 57.96K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 111.65K | SH | $3.96M 0.32% | 111.65K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 465.38K | SH | $2.52M 0.20% | 465.38K | 0.00 | 0.00 |
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