Bronte Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 30 US equity positions worth $828.7m in its Q2 2022 13F filing. The largest position was GOOGL at 14.5% of the reported book, followed by BRK/B and REGN. Against the Q1 2022 filing, it opened 2 new positions, added to 17 and reduced 7 among the top 30 holdings.
What did Bronte Capital own in Q2 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 14.5% | $120.1m | 55,091 | 3% | added |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.1% | $116.5m | 426,694 | 599% | added | |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 10.6% | $88.2m | 149,189 | 7% | added |
| 4 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 7.4% | $61.3m | 2,996,661 | 1% | added |
| 5 | V VISA INC | Financial Services | 7.0% | $58.3m | 295,928 | 85% | added |
| 6 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 5.9% | $48.9m | 888,328 | 13% | added |
| 7 | CTVA CORTEVA INC | Basic Materials | 5.9% | $48.7m | 900,196 | 1% | added |
| 8 | IBB ISHARES TR | 4.0% | $33.4m | 284,269 | – | new | |
| 9 | ACTIVISION BLIZZARD INC | 3.9% | $32.0m | 410,805 | 1% | added | |
| 10 | PINS PINTEREST INC | Communication Services | 3.2% | $26.3m | 1,448,160 | 9% | added |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.4% | $20.2m | 204,440 | 33% | added |
| 12 | GHC GRAHAM HLDGS CO | Industrials | 2.2% | $18.3m | 32,268 | 5% | added |
| 13 | HB6 HIBBETT INC | 2.0% | $16.6m | 379,019 | 144% | added | |
| 14 | META META PLATFORMS INC | Communication Services | 2.0% | $16.4m | 101,625 | 124% | added |
| 15 | STT STATE STR CORP | Financial Services | 1.8% | $15.2m | 246,646 | -3% | reduced |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.8% | $14.9m | 357,760 | 2697% | added |
| 17 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.7% | $14.0m | 167,185 | 5% | added |
| 18 | SHC SOTERA HEALTH CO | Healthcare | 1.6% | $13.6m | 691,739 | -12% | reduced |
| 19 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $12.4m | 164,939 | -8% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 1.4% | $11.9m | 5,444 | -8% | reduced |
| 21 | ALB ALBEMARLE CORP | Basic Materials | 1.4% | $11.5m | 54,810 | – | new |
| 22 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $9.5m | 228,395 | -20% | reduced |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $4.7m | 75,107 | -23% | reduced |
| 24 | MERRIMACK PHARMACEUTICALS IN | 0.4% | $3.4m | 578,313 | 0% | held | |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $3.2m | 119,878 | -69% | reduced |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.4% | $3.1m | 52,574 | 5% | added |
| 27 | NPO ENPRO INDS INC | Industrials | 0.3% | $2.5m | 30,631 | 0% | held |
| 28 | AVALARA INC | 0.2% | $2.0m | 27,975 | 119% | added | |
| 29 | BNTX BIONTECH SE | Healthcare | 0.1% | $1.0m | 6,948 | 0% | held |
| 30 | DECIBEL THERAPEUTICS INC | 0.1% | $689.0k | 163,547 | 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.