Filed: 8/12/2025ACC: 0001471085-25-000005
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 27 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.
27
Positions
$1.27B
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$608.27M47.8%
COM CL A$150.08M11.8%
CL B NEW$120.72M9.5%
CAP STK CL A$102.46M8.0%
CL A$97.00M7.6%
CORE S&P SCP ETF$65.01M5.1%
ISHARES BIOTECH$42.14M3.3%
Portfolio Concentration
Top 3$381.97M30.0%
4–10$619.69M48.7%
11–25$267.51M21.0%
Rest$3.84M0.3%
Top 3 weight
30.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INTERACTIVE BROKERS GROUP
SOLEShares2.40M
TypeSH
Market value$150.08M
11.79%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares220.30K
TypeSH
Market value$120.72M
9.48%
Sole
220.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares541.10K
TypeSH
Market value$111.17M
8.73%
Sole
541.10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares187.87K
TypeSH
Market value$111.08M
8.73%
Sole
187.87K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares269.25K
TypeSH
Market value$107.68M
8.46%
Sole
269.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares516.05K
TypeSH
Market value$102.46M
8.05%
Sole
516.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares388.16K
TypeSH
Market value$95.89M
7.53%
Sole
388.16K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares346.95K
TypeSH
Market value$83.17M
6.53%
Sole
346.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares555.95K
TypeSH
Market value$65.01M
5.11%
Sole
555.95K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares647.82K
TypeSH
Market value$54.41M
4.27%
Sole
647.82K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares24.20K
TypeSH
Market value$53.34M
4.19%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.35K
TypeSH
Market value$42.14M
3.31%
Sole
295.35K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares955.83K
TypeSH
Market value$38.63M
3.03%
Sole
955.83K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.22M
TypeSH
Market value$21.59M
1.70%
Sole
2.22M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares18.54K
TypeSH
Market value$19.76M
1.55%
Sole
18.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares314.06K
TypeSH
Market value$18.39M
1.44%
Sole
314.06K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.28M
TypeSH
Market value$13.37M
1.05%
Sole
1.28M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.74K
TypeSH
Market value$11.67M
0.92%
Sole
153.74K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares906.03K
TypeSH
Market value$11.34M
0.89%
Sole
906.03K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares279.18K
TypeSH
Market value$10.39M
0.82%
Sole
279.18K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares169.57K
TypeSH
Market value$6.73M
0.53%
Sole
169.57K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares83.70K
TypeSH
Market value$5.47M
0.43%
Sole
83.70K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares228.59K
TypeSH
Market value$5.34M
0.42%
Sole
228.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares66.34K
TypeSH
Market value$5.03M
0.40%
Sole
66.34K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares127.78K
TypeSH
Market value$4.31M
0.34%
Sole
127.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 2.40M | SH | $150.08M 11.79% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 220.30K | SH | $120.72M 9.48% | 220.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 541.10K | SH | $111.17M 8.73% | 541.10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 187.87K | SH | $111.08M 8.73% | 187.87K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 269.25K | SH | $107.68M 8.46% | 269.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 516.05K | SH | $102.46M 8.05% | 516.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 388.16K | SH | $95.89M 7.53% | 388.16K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 346.95K | SH | $83.17M 6.53% | 346.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 555.95K | SH | $65.01M 5.11% | 555.95K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 647.82K | SH | $54.41M 4.27% | 647.82K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 24.20K | SH | $53.34M 4.19% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 295.35K | SH | $42.14M 3.31% | 295.35K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 955.83K | SH | $38.63M 3.03% | 955.83K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.22M | SH | $21.59M 1.70% | 2.22M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 18.54K | SH | $19.76M 1.55% | 18.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 314.06K | SH | $18.39M 1.44% | 314.06K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.28M | SH | $13.37M 1.05% | 1.28M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 153.74K | SH | $11.67M 0.92% | 153.74K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 906.03K | SH | $11.34M 0.89% | 906.03K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 279.18K | SH | $10.39M 0.82% | 279.18K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 169.57K | SH | $6.73M 0.53% | 169.57K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 83.70K | SH | $5.47M 0.43% | 83.70K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 228.59K | SH | $5.34M 0.42% | 228.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 66.34K | SH | $5.03M 0.40% | 66.34K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 127.78K | SH | $4.31M 0.34% | 127.78K | 0.00 | 0.00 |
Page 1 of 2