BRONTE CAPITAL MANAGEMENT PTY LTD.

PrivateCIK: 1471085
Location

Bondi Junction, C3

51
Positions
$1.01B
Total AUM (reported)
12.56M
Total Shares

Allocation by class

TOTAL AUM$1.01B51 positions
COM$522.83M51.8%
CAP STK CL A$109.70M10.9%
COM CL A$85.98M8.5%
CL B NEW$74.31M7.4%
CL A$44.90M4.4%
COM NEW$28.83M2.9%
COM SHS$22.45M2.2%

Portfolio Concentration

Top 337.8%4–1036.6%11–2520.6%Rest4.9%TOP 1074.5%0%100%
Top 3$382.12M37.8%
4–10$369.91M36.6%
11–25$208.29M20.6%
Rest$49.50M4.9%

Top 3 weight

37.8%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 12.56M

Sole

Full voting authority

12.56M

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)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

REGENERON PHARMACEUTICALS

SOLE
COM
Shares241.39K
TypeSH
Market value$186.45M
18.46%
Sole
241.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares381.49K
TypeSH
Market value$109.70M
10.86%
Sole
381.49K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP

SOLE
COM CL A
Shares1.28M
TypeSH
Market value$85.97M
8.51%
Sole
1.28M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares155.06K
TypeSH
Market value$74.31M
7.36%
Sole
155.06K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM
Shares239.37K
TypeSH
Market value$72.35M
7.16%
Sole
239.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares285.74K
TypeSH
Market value$59.51M
5.89%
Sole
285.74K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares341.10K
TypeSH
Market value$56.40M
5.58%
Sole
341.10K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares502.79K
TypeSH
Market value$42.09M
4.17%
Sole
502.79K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares187.37K
TypeSH
Market value$34.18M
3.38%
Sole
187.37K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares16.49K
TypeSH
Market value$31.08M
3.08%
Sole
16.49K
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares400.76K
TypeSH
Market value$28.83M
2.86%
Sole
400.76K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares208.09K
TypeSH
Market value$19.10M
1.89%
Sole
208.09K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares185.68K
TypeSH
Market value$17.90M
1.77%
Sole
185.68K
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares487.55K
TypeSH
Market value$17.24M
1.71%
Sole
487.55K
Shared
0.00
None
0.00

HERBALIFE NUTRITION LTD

SOLE
COM SHS
Shares939.93K
TypeSH
Market value$13.84M
1.37%
Sole
939.93K
Shared
0.00
None
0.00

GRAHAM HLDGS CO

SOLE
COM CL B
Shares12.79K
TypeSH
Market value$13.52M
1.34%
Sole
12.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares41.94K
TypeSH
Market value$13.16M
1.30%
Sole
41.94K
Shared
0.00
None
0.00

BROWN FORMAN CORP

SOLE
CALL
Shares493.90K
TypeSH
Market value$13.06M
1.29%
Sole
493.90K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares37.24K
TypeSH
Market value$12.32M
1.22%
Sole
37.24K
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares843.71K
TypeSH
Market value$12.10M
1.20%
Sole
843.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares69.27K
TypeSH
Market value$11.70M
1.16%
Sole
69.27K
Shared
0.00
None
0.00

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares122.42K
TypeSH
Market value$9.91M
0.98%
Sole
122.42K
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares2.32M
TypeSH
Market value$9.55M
0.95%
Sole
2.32M
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares75.41K
TypeSH
Market value$8.16M
0.81%
Sole
75.41K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares430.95K
TypeSH
Market value$7.90M
0.78%
Sole
430.95K
Shared
0.00
None
0.00
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