Bronte Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 32 US equity positions worth $1.0bn in its Q2 2023 13F filing. The largest position was BRK/B at 13.1% of the reported book, followed by GOOGL and REGN. Against the Q1 2023 filing, it opened 3 new positions, added to 26 and reduced 1 among the top 32 holdings.
What did Bronte Capital own in Q2 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.1% | $135.8m | 398,306 | 1% | added | |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.6% | $130.8m | 1,092,431 | 1% | added |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 9.6% | $99.4m | 138,316 | 1% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 6.7% | $69.5m | 836,451 | 1% | added |
| 5 | V VISA INC | Financial Services | 6.5% | $67.7m | 284,917 | 1% | added |
| 6 | IWM ISHARES TR | 6.5% | $67.6m | 278,400 | – | new | |
| 7 | IBB ISHARES TR | 4.0% | $41.6m | 327,813 | 9% | added | |
| 8 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 3.9% | $39.9m | 3,016,900 | 0% | held |
| 9 | ACTIVISION BLIZZARD INC | 3.8% | $39.7m | 471,091 | 1% | added | |
| 10 | VANGUARD INDEX FDS | 3.8% | $39.4m | 171,513 | – | new | |
| 11 | PINS PINTEREST INC | Communication Services | 3.7% | $38.9m | 1,421,082 | 2% | added |
| 12 | CTVA CORTEVA INC | Basic Materials | 3.3% | $34.6m | 603,365 | 1% | added |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.2% | $33.2m | 25,896 | 22% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $30.1m | 231,041 | 258% | added |
| 15 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.6% | $26.5m | 271,886 | 2% | added |
| 16 | MTCH MATCH GROUP INC NEW | Communication Services | 2.3% | $23.5m | 562,185 | – | new |
| 17 | HB6 HIBBETT INC | 2.0% | $20.5m | 565,460 | 9% | added | |
| 18 | SOTERA HEALTH CO | 1.4% | $14.7m | 782,060 | 1% | added | |
| 19 | GHC GRAHAM HLDGS CO | Industrials | 1.3% | $13.8m | 24,141 | 1% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 1.2% | $12.1m | 100,379 | 0% | held |
| 21 | GIS GENERAL MLS INC | Consumer Defensive | 1.0% | $10.5m | 136,773 | 1% | added |
| 22 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $7.9m | 176,865 | 1% | added |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.7% | $7.1m | 190,617 | 1% | added |
| 24 | STT STATE STR CORP | Financial Services | 0.6% | $6.4m | 87,940 | 1% | added |
| 25 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $5.6m | 77,231 | 1% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $5.3m | 72,736 | 1% | added |
| 27 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $4.3m | 19,306 | 1% | added |
| 28 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $2.8m | 62,674 | 1% | added |
| 29 | BNTX BIONTECH SE | Healthcare | 0.2% | $2.5m | 23,499 | 1% | added |
| 30 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.5m | 513,105 | 1% | added |
| 31 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.2% | $1.6m | 925,245 | 1% | added |
| 32 | DECIBEL THERAPEUTICS INC | 0.1% | $596.3k | 154,878 | -2% | 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.