Bronte Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 28 US equity positions worth $992.8m in its Q3 2023 13F filing. The largest position was BRK/B at 14.5% of the reported book, followed by GOOGL and REGN. Against the Q2 2023 filing, it opened 4 new positions, added to 14 and reduced 5 among the top 28 holdings.
What did Bronte Capital own in Q3 2023? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.5% | $143.5m | 409,611 | 3% | added | |
| 2 | GOOGL ALPHABET INC | Communication Services | 14.4% | $143.0m | 1,092,431 | 0% | held |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.7% | $116.4m | 141,442 | 2% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.3% | $72.8m | 841,228 | 1% | added |
| 5 | VISA INC-CLASS A SHARES | 6.7% | $66.9m | 290,733 | – | new | |
| 6 | VANGUARD INDEX FDS | 5.2% | $51.7m | 241,282 | – | new | |
| 7 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 4.4% | $43.7m | 3,121,467 | 3% | added |
| 8 | PINS PINTEREST INC | Communication Services | 3.8% | $37.4m | 1,383,947 | -3% | reduced |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $37.4m | 404,020 | 49% | added |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.6% | $36.2m | 26,247 | 1% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $36.2m | 284,724 | 23% | added |
| 12 | IBB ISHARES TR | 3.5% | $34.6m | 283,229 | -14% | reduced | |
| 13 | CTVA CORTEVA INC | Basic Materials | 3.2% | $31.5m | 616,327 | 2% | added |
| 14 | HB6 HIBBETT INC | 2.9% | $28.9m | 607,841 | 7% | added | |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 2.5% | $24.9m | 636,598 | 13% | added |
| 16 | GHC GRAHAM HLDGS CO | Industrials | 1.4% | $14.3m | 24,470 | 1% | added |
| 17 | SOTERA HEALTH CO | 1.3% | $12.5m | 835,366 | 7% | added | |
| 18 | GOOG ALPHABET INC | Communication Services | 0.9% | $9.2m | 69,760 | -31% | reduced |
| 19 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.9% | $9.1m | 153,080 | 98% | added |
| 20 | GIS GENERAL MLS INC | Consumer Defensive | 0.9% | $8.9m | 138,806 | 1% | added |
| 21 | VANECK ETF TRUST | 0.8% | $8.0m | 297,762 | – | new | |
| 22 | ACTIVISION BLIZZARD INC | 0.7% | $6.5m | 69,715 | -85% | reduced | |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $6.4m | 190,617 | 0% | held |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $4.1m | 59,595 | -18% | reduced |
| 25 | BNTX BIONTECH SE | Healthcare | 0.3% | $2.6m | 23,499 | 0% | held |
| 26 | VANECK ETF TRUST | 0.3% | $2.5m | 78,883 | – | new | |
| 27 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.3m | 513,105 | 0% | held |
| 28 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.1% | $1.2m | 925,245 | 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.