Bronte Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 24 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was ISHARES TR at 14.8% of the reported book, followed by REGN and IBKR. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 21 among the top 24 holdings.
What did Bronte Capital own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 14.8% | $187.1m | 1,413,412 | 56% | added | |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 10.1% | $127.8m | 152,783 | 11% | added |
| 3 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 9.7% | $123.3m | 595,044 | -29% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.4% | $118.5m | 533,955 | -40% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.2% | $116.8m | 219,835 | -34% | reduced | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $88.2m | 342,812 | -10% | reduced |
| 7 | VISA INC-CLASS A SHARES | 6.9% | $87.9m | 237,259 | -17% | reduced | |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.5% | $70.1m | 496,648 | -10% | reduced |
| 9 | DISCOVER FINL SVCS | 4.8% | $61.4m | 302,397 | -8% | reduced | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.2% | $53.2m | 21,487 | -12% | reduced |
| 11 | IBB ISHARES TR | 3.2% | $41.0m | 264,586 | -3% | reduced | |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 3.2% | $40.0m | 1,042,614 | -20% | reduced |
| 13 | CTVA CORTEVA INC | Basic Materials | 3.0% | $38.5m | 576,194 | -3% | reduced |
| 14 | PINS PINTEREST INC | Communication Services | 2.3% | $28.9m | 849,920 | -24% | reduced |
| 15 | GHC GRAHAM HLDGS CO | Industrials | 1.3% | $16.7m | 16,376 | -16% | reduced |
| 16 | SOTERA HEALTH CO | 1.0% | $12.8m | 799,966 | -9% | reduced | |
| 17 | VANECK ETF TRUST | 0.9% | $11.0m | 277,406 | -4% | reduced | |
| 18 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.8% | $10.7m | 1,599,168 | -40% | reduced |
| 19 | RAMP LIVERAMP HLDGS INC | Technology | 0.7% | $8.8m | 246,272 | -3% | reduced |
| 20 | VANECK ETF TRUST | 0.5% | $6.8m | 135,441 | 81% | added | |
| 21 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $5.8m | 135,201 | -3% | reduced |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $5.1m | 112,578 | -15% | reduced |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $4.1m | 58,445 | -6% | reduced |
| 24 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.6m | 469,260 | -3% | 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.