Bronte Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 30 US equity positions worth $861.9m in its Q1 2023 13F filing. The largest position was BRK/B at 14.1% of the reported book, followed by REGN and GOOGL. Against the Q4 2022 filing, it opened 4 new positions, added to 6 and reduced 20 among the top 30 holdings.
What did Bronte Capital own in Q1 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.1% | $121.6m | 393,729 | -4% | reduced | |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 13.0% | $112.1m | 136,373 | -4% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 13.0% | $111.7m | 1,076,673 | -3% | reduced |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.9% | $68.1m | 824,672 | -1% | reduced |
| 5 | V VISA INC | Financial Services | 7.4% | $63.4m | 281,045 | -2% | reduced |
| 6 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 5.6% | $48.4m | 3,006,548 | 14% | added |
| 7 | ACTIVISION BLIZZARD INC | 4.6% | $39.8m | 465,093 | 13% | added | |
| 8 | IBB ISHARES TR | 4.5% | $39.0m | 302,076 | 17% | added | |
| 9 | PINS PINTEREST INC | Communication Services | 4.4% | $38.2m | 1,399,470 | -1% | reduced |
| 10 | CTVA CORTEVA INC | Basic Materials | 4.2% | $35.9m | 595,190 | -5% | reduced |
| 11 | HB6 HIBBETT INC | 3.6% | $30.6m | 519,435 | 2% | added | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.0% | $26.0m | 267,693 | -5% | reduced |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.4% | $20.6m | 21,174 | – | new |
| 14 | GHC GRAHAM HLDGS CO | Industrials | 1.7% | $14.3m | 23,946 | -9% | reduced |
| 15 | SOTERA HEALTH CO | 1.6% | $13.9m | 775,710 | – | new | |
| 16 | GIS GENERAL MLS INC | Consumer Defensive | 1.3% | $11.6m | 135,663 | -5% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 1.2% | $10.4m | 100,058 | -2% | reduced |
| 18 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $8.0m | 175,442 | -17% | reduced |
| 19 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $6.9m | 189,070 | -2% | reduced |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $6.7m | 64,482 | – | new |
| 21 | STT STATE STR CORP | Financial Services | 0.8% | $6.6m | 87,232 | -33% | reduced |
| 22 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.7% | $6.2m | 76,605 | -49% | reduced |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $5.0m | 72,146 | -1% | reduced |
| 24 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $4.2m | 19,149 | -53% | reduced |
| 25 | BNTX BIONTECH SE | Healthcare | 0.3% | $2.9m | 23,309 | 245% | added |
| 26 | RSKD RISKIFIED LTD | Technology | 0.3% | $2.9m | 508,981 | 5% | added |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $2.8m | 62,166 | -5% | reduced |
| 28 | NPO ENPRO INDS INC | Industrials | 0.3% | $2.4m | 23,392 | -22% | reduced |
| 29 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.2% | $1.4m | 917,754 | – | new |
| 30 | DECIBEL THERAPEUTICS INC | 0.1% | $475.5k | 157,455 | -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.