Bronte Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 23 US equity positions worth $693.7m in its Q3 2021 13F filing. The largest position was GOOGL at 19.0% of the reported book, followed by BRK/B and HLF. Against the Q2 2021 filing, it opened 6 new positions, added to 6 and reduced 2 among the top 23 holdings.
What did Bronte Capital own in Q3 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 19.0% | $131.5m | 49,176 | 0% | held |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.4% | $113.7m | 416,558 | -2% | reduced | |
| 3 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 14.3% | $99.4m | 2,345,486 | 4% | added |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 10.8% | $75.2m | 124,224 | 6% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.8% | $54.2m | 868,725 | 2% | added |
| 6 | V VISA INC | Financial Services | 5.7% | $39.5m | 177,440 | 0% | held |
| 7 | CTVA CORTEVA NC | Basic Materials | 5.2% | $36.2m | 859,996 | 4% | added |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.7% | $25.8m | 497,891 | 0% | held |
| 9 | STT STATE STR CORP | Financial Services | 3.3% | $22.8m | 268,574 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 2.7% | $18.6m | 6,972 | 0% | held |
| 11 | GHC GRAHAM HLDGS CO | Industrials | 2.2% | $15.0m | 25,399 | 8% | added |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 1.9% | $13.1m | 287,561 | 0% | held |
| 13 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $10.1m | 168,870 | – | new |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $10.1m | 106,293 | – | new |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 0.7% | $4.7m | 179,279 | – | new |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $4.6m | 79,715 | 14% | added |
| 17 | NEM NEWMONT CORP | Basic Materials | 0.6% | $4.0m | 72,921 | 0% | held |
| 18 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.5% | $3.8m | 59,794 | – | new |
| 19 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.5% | $3.3m | 74,920 | – | new |
| 20 | MERRIMACK PHARMACEUTICALS IN | 0.4% | $2.7m | 548,836 | 0% | held | |
| 21 | NPO ENPRO INDS INC | Industrials | 0.4% | $2.6m | 30,000 | – | new |
| 22 | BNTX BIONTECH SE-ADR | Healthcare | 0.3% | $1.9m | 6,795 | -38% | reduced |
| 23 | DECIBEL THERAPEUTICS INC | 0.2% | $1.2m | 159,462 | 0% | held |
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.