Bronte Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 29 US equity positions worth $1.1bn in its Q4 2023 13F filing. The largest position was GOOGL at 14.3% of the reported book, followed by BRK/B and REGN. Against the Q3 2023 filing, it opened 2 new positions, added to 9 and reduced 17 among the top 29 holdings.
What did Bronte Capital own in Q4 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 14.3% | $152.6m | 1,092,487 | 0% | held |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.8% | $147.9m | 414,634 | 1% | added | |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.9% | $127.7m | 145,421 | 3% | added |
| 4 | VISA INC-CLASS A SHARES | 7.0% | $75.2m | 288,993 | -1% | reduced | |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 6.5% | $69.3m | 836,194 | -1% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $61.0m | 401,476 | 41% | added |
| 7 | PINS PINTEREST INC | Communication Services | 4.9% | $52.4m | 1,414,696 | 2% | added |
| 8 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 4.4% | $47.3m | 3,102,717 | -1% | reduced |
| 9 | HB6 HIBBETT INC | 4.1% | $43.5m | 604,211 | -1% | reduced | |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.7% | $40.0m | 425,653 | 5% | added |
| 11 | IBB ISHARES TR | 3.6% | $38.2m | 281,528 | -1% | reduced | |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.5% | $37.0m | 26,090 | -1% | reduced |
| 13 | CTVA CORTEVA INC | Basic Materials | 2.7% | $29.4m | 612,639 | -1% | reduced |
| 14 | MTCH MATCH GROUP INC NEW | Communication Services | 2.6% | $27.4m | 751,733 | 18% | added |
| 15 | VANGUARD INDEX FDS | 1.9% | $20.3m | 84,086 | -65% | reduced | |
| 16 | GHC GRAHAM HLDGS CO | Industrials | 1.5% | $15.6m | 22,408 | -8% | reduced |
| 17 | SOTERA HEALTH CO | 1.4% | $15.4m | 916,051 | 10% | added | |
| 18 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.9% | $10.0m | 166,619 | 9% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 0.9% | $9.8m | 69,338 | -1% | reduced |
| 20 | VANECK ETF TRUST | 0.9% | $9.2m | 295,980 | -1% | reduced | |
| 21 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $8.4m | 20,760 | – | new |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $8.2m | 189,515 | -1% | reduced |
| 23 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $6.5m | 99,176 | -29% | reduced |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $4.8m | 66,929 | 12% | added |
| 25 | VANECK ETF TRUST | 0.3% | $3.0m | 78,427 | -1% | reduced | |
| 26 | BNTX BIONTECH SE | Healthcare | 0.2% | $2.5m | 23,364 | -1% | reduced |
| 27 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.4m | 510,154 | -1% | reduced |
| 28 | RAMP LIVERAMP HLDGS INC | Technology | 0.2% | $2.3m | 60,890 | – | new |
| 29 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.1% | $1.4m | 919,911 | -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.