Bronte Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 28 US equity positions worth $1.3bn in its Q2 2024 13F filing. The largest position was GOOGL at 14.3% of the reported book, followed by REGN and BRK/B. Against the Q1 2024 filing, it opened 0 new positions, added to 4 and reduced 24 among the top 28 holdings.
What did Bronte Capital own in Q2 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 14.3% | $182.8m | 1,003,523 | -5% | reduced |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.5% | $146.6m | 139,454 | -4% | reduced |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.9% | $138.7m | 341,033 | -6% | reduced | |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.8% | $99.3m | 809,799 | -4% | reduced |
| 5 | ISHARES TR | 7.6% | $96.5m | 904,478 | 180% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $74.1m | 383,277 | -4% | reduced |
| 7 | VISA INC-CLASS A SHARES | 5.7% | $73.5m | 279,863 | -4% | reduced | |
| 8 | PINS PINTEREST INC | Communication Services | 4.7% | $59.5m | 1,350,583 | -4% | reduced |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.3% | $55.1m | 543,543 | 13% | added |
| 10 | HB6 HIBBETT INC | 4.1% | $52.8m | 605,382 | -1% | reduced | |
| 11 | DISCOVER FINL SVCS | 3.3% | $42.7m | 326,594 | 32% | added | |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.2% | $41.2m | 24,500 | -7% | reduced |
| 13 | IBB ISHARES TR | 2.9% | $37.4m | 272,443 | -4% | reduced | |
| 14 | MTCH MATCH GROUP INC NEW | Communication Services | 2.7% | $34.3m | 1,130,236 | 50% | added |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.5% | $32.0m | 593,303 | -4% | reduced |
| 16 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 2.2% | $28.0m | 2,696,608 | -4% | reduced |
| 17 | GHC GRAHAM HLDGS CO | Industrials | 1.2% | $15.1m | 21,537 | -4% | reduced |
| 18 | SOTERA HEALTH CO | 0.8% | $10.4m | 874,736 | -4% | reduced | |
| 19 | VANECK ETF TRUST | 0.8% | $9.7m | 287,283 | -4% | reduced | |
| 20 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $9.3m | 19,819 | -4% | reduced |
| 21 | RAMP LIVERAMP HLDGS INC | Technology | 0.6% | $7.8m | 253,597 | -21% | reduced |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.5% | $7.0m | 179,925 | -4% | reduced |
| 23 | BNTX BIONTECH SE | Healthcare | 0.5% | $6.2m | 77,292 | -4% | reduced |
| 24 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.4% | $5.7m | 139,215 | -4% | reduced |
| 25 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $4.2m | 64,194 | -4% | reduced |
| 26 | VANECK ETF TRUST | 0.2% | $3.1m | 74,625 | -4% | reduced | |
| 27 | RSKD RISKIFIED LTD | Technology | 0.2% | $3.1m | 483,194 | -4% | reduced |
| 28 | GIS GENERAL MLS INC | Consumer Defensive | 0.1% | $1.4m | 21,615 | -51% | 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.