Bronte Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 28 US equity positions worth $802.9m in its Q3 2022 13F filing. The largest position was BRK/B at 14.1% of the reported book, followed by GOOGL and REGN. Against the Q2 2022 filing, it opened 1 new position, added to 8 and reduced 11 among the top 28 holdings.
What did Bronte Capital own in Q3 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.1% | $113.3m | 424,197 | -1% | reduced | |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.1% | $105.4m | 1,101,820 | 1900% | added |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 12.6% | $101.4m | 147,175 | -1% | reduced |
| 4 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 7.7% | $62.0m | 3,116,215 | 4% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 6.9% | $55.0m | 861,270 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 6.5% | $52.6m | 295,928 | 0% | held |
| 7 | CTVA CORTEVA INC | Basic Materials | 6.1% | $48.8m | 854,556 | -5% | reduced |
| 8 | ACTIVISION BLIZZARD INC | 4.6% | $37.2m | 500,797 | 22% | added | |
| 9 | PINS PINTEREST INC | Communication Services | 4.2% | $33.7m | 1,448,160 | 0% | held |
| 10 | IBB ISHARES TR | 3.8% | $30.8m | 263,091 | -7% | reduced | |
| 11 | HB6 HIBBETT INC | 2.9% | $23.1m | 463,695 | 22% | added | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $16.5m | 199,194 | -3% | reduced |
| 13 | GHC GRAHAM HLDGS CO | Industrials | 1.9% | $15.4m | 28,711 | -11% | reduced |
| 14 | STT STATE STR CORP | Financial Services | 1.9% | $15.0m | 246,646 | 0% | held |
| 15 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.7% | $13.9m | 152,987 | -8% | reduced |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.7% | $13.8m | 357,760 | 0% | held |
| 17 | GIS GENERAL MLS INC | Consumer Defensive | 1.4% | $11.3m | 147,171 | -11% | reduced |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 1.4% | $11.1m | 41,894 | -24% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 1.2% | $9.6m | 99,727 | 1732% | added |
| 20 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $8.1m | 200,531 | -12% | reduced |
| 21 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $6.4m | 197,120 | 64% | added |
| 22 | SHC SOTERA HEALTH CO | Healthcare | 0.7% | $5.6m | 824,197 | 19% | added |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $4.1m | 75,107 | 0% | held |
| 24 | AVALARA INC | 0.4% | $2.9m | 31,845 | 14% | added | |
| 25 | NPO ENPRO INDS INC | Industrials | 0.3% | $2.6m | 30,613 | -0% | held |
| 26 | RSKD RISKIFIED LTD | Technology | 0.2% | $1.7m | 443,480 | – | new |
| 27 | BNTX BIONTECH SE | Healthcare | 0.1% | $937.0k | 6,948 | 0% | held |
| 28 | DECIBEL THERAPEUTICS INC | 0.1% | $566.0k | 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.