Bronte Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 24 US equity positions worth $770.5m in its Q4 2021 13F filing. The largest position was GOOGL at 18.4% of the reported book, followed by BRK/B and HLF. Against the Q3 2021 filing, it opened 2 new positions, added to 8 and reduced 12 among the top 24 holdings.
What did Bronte Capital own in Q4 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 18.4% | $141.6m | 48,892 | -1% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.1% | $124.3m | 415,836 | -0% | held | |
| 3 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 14.6% | $112.8m | 2,755,572 | 17% | added |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 10.7% | $82.4m | 130,460 | 5% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 8.8% | $68.0m | 856,785 | -1% | reduced |
| 6 | CTVA CORTEVA NC | Basic Materials | 5.4% | $41.7m | 882,257 | 3% | added |
| 7 | V VISA INC | Financial Services | 5.4% | $41.5m | 191,345 | 8% | added |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.6% | $27.9m | 481,240 | -3% | reduced |
| 9 | STT STATE STR CORP | Financial Services | 3.2% | $24.6m | 264,779 | -1% | reduced |
| 10 | GHC GRAHAM HLDGS CO | Industrials | 2.4% | $18.6m | 29,595 | 17% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 2.2% | $16.8m | 5,798 | -17% | reduced |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 1.6% | $12.7m | 268,018 | -7% | reduced |
| 13 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $11.3m | 168,374 | -0% | held |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $11.1m | 117,045 | 10% | added |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 1.2% | $9.3m | 396,667 | 121% | added |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $5.9m | 88,471 | 11% | added |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.5% | $4.1m | 58,984 | -1% | reduced |
| 18 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $3.8m | 75,627 | – | new |
| 19 | NPO ENPRO INDS INC | Industrials | 0.4% | $3.3m | 29,599 | -1% | reduced |
| 20 | NEM NEWMONT CORP | Basic Materials | 0.4% | $3.0m | 48,779 | -33% | reduced |
| 21 | MERRIMACK PHARMACEUTICALS IN | 0.3% | $2.1m | 537,584 | -2% | reduced | |
| 22 | BNTX BIONTECH SE | Healthcare | 0.2% | $1.7m | 6,702 | -1% | reduced |
| 23 | BYND BEYOND MEAT INC | Consumer Defensive | 0.1% | $969.0k | 14,873 | – | new |
| 24 | DECIBEL THERAPEUTICS INC | 0.1% | $731.0k | 157,216 | -1% | reduced |
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.