Bronte Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 28 US equity positions worth $708.6m in its Q1 2022 13F filing. The largest position was GOOGL at 21.1% of the reported book, followed by REGN and HLF. Against the Q4 2021 filing, it opened 5 new positions, added to 18 and reduced 5 among the top 28 holdings.
What did Bronte Capital own in Q1 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 21.1% | $149.4m | 53,728 | 10% | added |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 13.7% | $97.1m | 139,017 | 7% | added |
| 3 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 12.7% | $89.9m | 2,962,635 | 8% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.3% | $51.7m | 784,456 | -8% | reduced |
| 5 | CTVA CORTEVA INC | Basic Materials | 7.3% | $51.4m | 894,827 | 1% | added |
| 6 | PINS PINTEREST INC | Communication Services | 4.6% | $32.8m | 1,333,426 | – | new |
| 7 | ACTIVISION BLIZZARD INC | 4.6% | $32.7m | 408,685 | – | new | |
| 8 | STT STATE STR CORP | Financial Services | 3.1% | $22.2m | 255,230 | -4% | reduced |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.7% | $19.1m | 384,832 | 552% | added |
| 10 | GHC GRAHAM HLDGS CO | Industrials | 2.7% | $18.8m | 30,780 | 4% | added |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 2.4% | $17.0m | 784,635 | 98% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.3% | $16.5m | 5,919 | 2% | added |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 2.1% | $14.9m | 285,427 | 6% | added |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $14.4m | 153,585 | 31% | added |
| 15 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.9% | $13.7m | 159,844 | 111% | added |
| 16 | V VISA INC | Financial Services | 1.9% | $13.7m | 159,844 | -16% | reduced |
| 17 | GIS GENERAL MLS INC | Consumer Defensive | 1.7% | $12.2m | 179,870 | 7% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.4% | $10.1m | 45,333 | – | new |
| 19 | HB6 HIBBETT INC | 1.0% | $6.9m | 155,525 | – | new | |
| 20 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $6.1m | 97,937 | 11% | added |
| 21 | NEM NEWMONT CORP | Basic Materials | 0.6% | $4.0m | 50,195 | 3% | added |
| 22 | MERRIMACK PHARMACEUTICALS IN | 0.5% | $3.7m | 578,313 | 8% | added | |
| 23 | NPO ENPRO INDS INC | Industrials | 0.4% | $3.0m | 30,570 | 3% | added |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $2.9m | 61,045 | -85% | reduced | |
| 25 | AVALARA INC | 0.2% | $1.3m | 12,791 | – | new | |
| 26 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.2% | $1.3m | 12,791 | -97% | reduced |
| 27 | BNTX BIONTECH SE | Healthcare | 0.2% | $1.2m | 6,934 | 3% | added |
| 28 | DECIBEL THERAPEUTICS INC | 0.1% | $496.0k | 163,224 | 4% | added |
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.