Funds › Bronte Capital Management Pty Ltd. › Q2 2024Bronte Capital Management Pty Ltd. 13F holdings, Q2 2024 Bronte Capital Management Pty Ltd. disclosed 28 US equity positions worth $1.3bn in its Q2 2024 13F filing. Its largest position is GOOGL at 14.3% of the reported book, followed by REGN and BRK/B. Versus Q1 2024 it opened 0 new positions, added to 4, reduced 24 and exited 1.
$1.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.3% Largest position The largest single position as a share of the reported equity book.
76.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2024: 0 new , 4 added , 24 reduced , 1 exited
28 rows
Stock Sector Weight Value Shares Δ shares Action GOOGL ALPHABET INC Communication Services 14.3% $183m 1.00m −5.5% reduced REGN REGENERON PHARMACEUTICALS Healthcare 11.5% $147m 139,454 −3.9% reduced BRK/B BERKSHIRE HATHAWAY INC DEL – 10.9% $139m 341,033 −5.6% reduced IBKR INTERACTIVE BROKERS GROUP IN Financial Services 7.8% $99.3m 809,799 −3.9% reduced IJR ISHARES TR – 7.6% $96.5m 904,478 +180% added AMZN AMAZON COM INC Consumer Cyclical 5.8% $74.1m 383,277 −3.9% reduced VISA INC-CLASS A SHARES no ticker – 5.7% $73.5m 279,863 −3.9% reduced PINS PINTEREST INC Communication Services 4.7% $59.5m 1.35m −3.9% reduced PM PHILIP MORRIS INTL INC Consumer Defensive 4.3% $55.1m 543,543 +13% added HB6 HIBBETT INC – 4.1% $52.8m 605,382 −0.6% reduced DFSEUR DISCOVER FINL SVCS – 3.3% $42.7m 326,594 +32% added FCNCA FIRST CTZNS BANCSHARES INC N Financial Services 3.2% $41.2m 24,500 −6.8% reduced IBB ISHARES TR – 2.9% $37.4m 272,443 −3.9% reduced MTCH MATCH GROUP INC NEW Communication Services 2.7% $34.3m 1.13m +50% added CTVA CORTEVA INC Basic Materials 2.5% $32.0m 593,303 −3.9% reduced HLF HERBALIFE LTD Consumer Defensive 2.2% $28.0m 2.70m −3.9% reduced GHC GRAHAM HLDGS CO Industrials 1.2% $15.1m 21,537 −3.9% reduced SOTERA HEALTH CO no ticker – 0.8% $10.4m 874,736 −3.9% reduced VANECK ETF TRUST no ticker – 0.8% $9.7m 287,283 −3.9% reduced VRTX VERTEX PHARMACEUTICALS INC Healthcare 0.7% $9.3m 19,819 −3.9% reduced RAMP LIVERAMP HLDGS INC Technology 0.6% $7.8m 253,597 −21% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 0.5% $7.0m 179,925 −3.9% reduced BNTX BIONTECH SE Healthcare 0.5% $6.2m 77,292 −3.9% reduced SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 0.4% $5.7m 139,215 −3.9% reduced MDLZ MONDELEZ INTL INC Consumer Defensive 0.3% $4.2m 64,194 −3.9% reduced VANECK ETF TRUST no ticker – 0.2% $3.1m 74,625 −3.9% reduced RSKD RISKIFIED LTD Technology 0.2% $3.1m 483,194 −3.9% reduced GIS GENERAL MILLS INC Consumer Defensive 0.1% $1.4m 21,615 −51% reduced
Exited since Q1 2024 1 row
Stock Prior weight Prior value CTMX CYTOMX THERAPEUTICS INC. 0.2% $2.0m
Sector mix Unclassified 36.4% Communication Services 21.7% Healthcare 12.7% Financial Services 11.0% Consumer Defensive 6.9% Consumer Cyclical 6.3% Basic Materials 2.9% Industrials 1.2% Technology 0.9% Book over time Every quarter on file (31) Where Bronte Capital Management Pty Ltd. was early 3 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since CTVA CORTEVA INC Q3 2019 4 of 165 6.7% 7.3% 28 Held at last filing, Q2 2026 +202% NEM NEWMONT CORP Q1 2020 12 of 170 3.1% 4.6% 15 Held at last filing, Q2 2026 +106% SHC SOTERA HEALTH CO Q3 2021 7 of 132 0.7% 2.4% 6 Exited by Q1 2023 −68%
Concentration and tenure
14.8% Median largest position, all quarters The largest single position as a share of the reported equity book.
79.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters