Bronte Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 29 US equity positions worth $1.2bn in its Q1 2024 13F filing. The largest position was GOOGL at 13.3% of the reported book, followed by BRK/B and REGN. Against the Q4 2023 filing, it opened 2 new positions, added to 10 and reduced 13 among the top 29 holdings.
What did Bronte Capital own in Q1 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 13.3% | $160.2m | 1,061,577 | -3% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.6% | $151.9m | 361,240 | -13% | reduced | |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.6% | $139.6m | 145,073 | -0% | held |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.8% | $94.1m | 842,425 | 1% | added |
| 5 | VISA INC-CLASS A SHARES | 6.8% | $81.3m | 291,139 | 1% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $71.9m | 398,719 | -1% | reduced |
| 7 | PINS PINTEREST INC | Communication Services | 4.1% | $48.7m | 1,404,998 | -1% | reduced |
| 8 | HB6 HIBBETT INC | 3.9% | $46.8m | 609,232 | 1% | added | |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.7% | $44.1m | 481,504 | 13% | added |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.6% | $43.0m | 26,280 | 1% | added |
| 11 | IBB ISHARES TR | 3.2% | $38.9m | 283,420 | 1% | added | |
| 12 | RAMP LIVERAMP HLDGS INC | Technology | 3.0% | $35.7m | 322,789 | 430% | added |
| 13 | ISHARES TR | 3.0% | $35.7m | 322,789 | – | new | |
| 14 | CTVA CORTEVA INC | Basic Materials | 3.0% | $35.6m | 617,207 | 1% | added |
| 15 | DISCOVER FINL SVCS | 2.7% | $32.5m | 248,059 | – | new | |
| 16 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 2.3% | $28.2m | 2,805,253 | -10% | reduced |
| 17 | MTCH MATCH GROUP INC NEW | Communication Services | 2.3% | $27.3m | 751,205 | -0% | held |
| 18 | GHC GRAHAM HLDGS CO | Industrials | 1.4% | $17.2m | 22,405 | -0% | held |
| 19 | SOTERA HEALTH CO | 0.9% | $10.9m | 909,979 | -1% | reduced | |
| 20 | VANECK ETF TRUST | 0.8% | $9.4m | 298,832 | 1% | added | |
| 21 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $9.4m | 187,174 | -1% | reduced |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $8.6m | 20,617 | -1% | reduced |
| 23 | BNTX BIONTECH SE | Healthcare | 0.6% | $7.4m | 80,406 | 244% | added |
| 24 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.6% | $7.1m | 144,824 | -13% | reduced |
| 25 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $4.7m | 66,780 | -0% | held |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 0.3% | $3.1m | 44,086 | -56% | reduced |
| 27 | VANECK ETF TRUST | 0.3% | $3.0m | 77,625 | -1% | reduced | |
| 28 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.7m | 502,662 | -1% | reduced |
| 29 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.2% | $2.0m | 906,157 | -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.