WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-10

Bronte Capital Management Pty Ltd. disclosed 24 US equity positions worth $1.3bn in its Q4 2024 13F filing. Its largest position is IJR at 14.8% of the reported book, followed by REGN and IBKR. Versus Q3 2024 it opened 0 new positions, added to 3, reduced 21 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.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.8%
Largest position
The largest single position as a share of the reported equity book.
81.6%
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 Q3 2024: 0 new, 3 added, 21 reduced, 1 exited

24 rows
IJR ISHARES TR–14.8%$187m1.41m+56%added
REGN REGENERON PHARMACEUTICALSHealthcare10.1%$128m152,783+11%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services9.7%$123m595,044−29%reduced
GOOGL ALPHABET INCCommunication Services9.4%$119m533,955−40%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–9.2%$117m219,835−34%reduced
AMZN AMAZON COM INCConsumer Cyclical7.0%$88.2m342,812−10%reduced
VISA INC-CLASS A SHARES no ticker–6.9%$87.9m237,259−17%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive5.5%$70.1m496,648−9.6%reduced
DFSEUR DISCOVER FINL SVCS–4.8%$61.4m302,397−7.6%reduced
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services4.2%$53.2m21,487−12%reduced
IBB ISHARES TR–3.2%$41.0m264,586−3.1%reduced
MTCH MATCH GROUP INC NEWCommunication Services3.2%$40.0m1.04m−20%reduced
CTVA CORTEVA INCBasic Materials3.0%$38.5m576,194−3.1%reduced
PINS PINTEREST INCCommunication Services2.3%$28.9m849,920−24%reduced
GHC GRAHAM HLDGS COIndustrials1.3%$16.7m16,376−16%reduced
SOTERA HEALTH CO no ticker–1.0%$12.8m799,966−8.7%reduced
VANECK ETF TRUST no ticker–0.9%$11.0m277,406−3.6%reduced
HLF HERBALIFE LTDConsumer Defensive0.8%$10.7m1.60m−40%reduced
RAMP LIVERAMP HLDGS INCTechnology0.7%$8.8m246,272−3.1%reduced
VANECK ETF TRUST no ticker–0.5%$6.8m135,441+81%added
SQM SOCIEDAD QUIMICA Y MINERA DEBasic Materials0.5%$5.8m135,201−3.1%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical0.4%$5.1m112,578−15%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$4.1m58,445−5.6%reduced
RSKD RISKIFIED LTDTechnology0.2%$2.6m469,260−3.1%reduced

Exited since Q3 2024

1 row
VRTX VERTEX PHARMACEUTICALS INC0.8%$9.2m

Sector mix

  • Unclassified41.4%
  • Communication Services14.8%
  • Financial Services13.9%
  • Healthcare10.1%
  • Consumer Cyclical7.4%
  • Consumer Defensive6.7%
  • Basic Materials3.5%
  • Industrials1.3%
  • Technology0.9%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202656$888m
Q1 202651$941m
Q4 202543$957m
Q3 202529$1.1bn
Q2 202527$1.3bn
Q1 202526$1.2bn
Q4 202424$1.3bn
Q3 202425$1.2bn
Q2 202428$1.3bn
Q1 202429$1.2bn
Q4 202329$1.1bn
Q3 202328$993m
Q2 202332$1.0bn
Q1 202330$862m
Q4 202227$793m
Q3 202228$803m
Q2 202230$829m
Q1 202228$709m
Q4 202124$770m
Q3 202123$694m
Q2 202117$666m
Q1 202114$571m
Q4 202013$517m
Q3 202012$517m
Q2 202010$446m
Q1 202011$377m
Q4 20197$344m
Q3 201910$336m
Q2 20199$263m
Q1 201911$266m
Q4 20189$239m

Where Bronte Capital Management Pty Ltd. was early

3 rows
CTVA CORTEVA INCQ3 20194 of 1656.7%7.3%28Held at last filing, Q2 2026+202%
NEM NEWMONT CORPQ1 202012 of 1703.1%4.6%15Held at last filing, Q2 2026+106%
SHC SOTERA HEALTH COQ3 20217 of 1320.7%2.4%6Exited 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