Bronte Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 17 US equity positions worth $666.4m in its Q2 2021 13F filing. The largest position was GOOGL at 18.0% of the reported book, followed by HLF and BRK/B. Against the Q1 2021 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 17 holdings.
What did Bronte Capital own in Q2 2021? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC-CL A | Communication Services | 18.0% | $120.1m | 49,176 | 1% | added |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 17.8% | $118.8m | 2,253,861 | 6% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC-CL B | 17.7% | $117.8m | 423,993 | -1% | reduced | |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 9.8% | $65.6m | 117,469 | 98% | added |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.4% | $56.0m | 852,162 | -0% | held |
| 6 | V VISA INC-CLASS A SHARES | Financial Services | 6.2% | $41.5m | 177,440 | -15% | reduced |
| 7 | CTVA CORTEVA INC | Basic Materials | 5.5% | $36.5m | 823,242 | -0% | held |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.8% | $25.5m | 497,891 | -0% | held |
| 9 | STT STATE STREET CORP | Financial Services | 3.3% | $22.1m | 268,574 | -0% | held |
| 10 | GOOG ALPHABET INC-CL C | Communication Services | 2.6% | $17.5m | 6,972 | -0% | held |
| 11 | GHC GRAHAM HOLDINGS CO-CLASS B | Industrials | 2.2% | $14.9m | 23,493 | 69% | added |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 2.1% | $13.7m | 287,561 | -0% | held |
| 13 | NEM NEWMONT CORP | Basic Materials | 0.7% | $4.6m | 72,829 | -45% | reduced |
| 14 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 0.7% | $4.4m | 69,807 | – | new |
| 15 | MERRIMACK PHARMACEUTICALS IN | 0.5% | $3.5m | 548,836 | -0% | held | |
| 16 | BNTX BIONTECH SE-ADR | Healthcare | 0.4% | $2.5m | 10,963 | – | new |
| 17 | DECIBEL THERAPEUTICS INC | 0.2% | $1.4m | 159,462 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.