Bronte Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 25 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was BRK/B at 12.4% of the reported book, followed by GOOGL and REGN. Against the Q2 2024 filing, it opened 0 new positions, added to 4 and reduced 8 among the top 25 holdings.
What did Bronte Capital own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.4% | $152.5m | 331,254 | -3% | reduced | |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.0% | $147.1m | 886,952 | -12% | reduced |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.7% | $144.1m | 137,042 | -2% | reduced |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 9.4% | $116.2m | 833,627 | 3% | added |
| 5 | ISHARES TR | 8.6% | $106.0m | 906,177 | 0% | held | |
| 6 | VISA INC-CLASS A SHARES | 6.4% | $78.2m | 284,352 | 2% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $71.2m | 382,300 | -0% | held |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.4% | $66.7m | 549,299 | 1% | added |
| 9 | MTCH MATCH GROUP INC NEW | Communication Services | 4.0% | $49.5m | 1,307,151 | 16% | added |
| 10 | DISCOVER FINL SVCS | 3.7% | $45.9m | 327,210 | 0% | held | |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.7% | $45.2m | 24,547 | 0% | held |
| 12 | IBB ISHARES TR | 3.2% | $39.7m | 272,955 | 0% | held | |
| 13 | PINS PINTEREST INC | Communication Services | 2.9% | $36.2m | 1,116,985 | -17% | reduced |
| 14 | CTVA CORTEVA INC | Basic Materials | 2.8% | $34.9m | 594,420 | 0% | held |
| 15 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 1.6% | $19.1m | 2,653,914 | -2% | reduced |
| 16 | GHC GRAHAM HLDGS CO | Industrials | 1.3% | $16.0m | 19,457 | -10% | reduced |
| 17 | SOTERA HEALTH CO | 1.2% | $14.6m | 876,381 | 0% | held | |
| 18 | VANECK ETF TRUST | 0.9% | $11.5m | 287,826 | 0% | held | |
| 19 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $9.2m | 19,856 | 0% | held |
| 20 | RAMP LIVERAMP HLDGS INC | Technology | 0.5% | $6.3m | 254,074 | 0% | held |
| 21 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $5.8m | 139,477 | 0% | held |
| 22 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $4.6m | 61,888 | -4% | reduced |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $4.2m | 132,323 | -26% | reduced |
| 24 | VANECK ETF TRUST | 0.3% | $3.6m | 74,766 | 0% | held | |
| 25 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.3m | 484,103 | 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.