Latest Bronte Capital Management Pty Ltd. Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Bronte Capital Management Pty Ltd. and it’s 13F Hedge Fund Stock Holdings
Bronte Capital Management Pty Ltd. is a hedge fund based in Australia. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.1 Millions. In it's latest 13F Holdings report, Bronte Capital Management Pty Ltd. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Bronte Capital Management Pty Ltd. are GOOG, , REGN. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 12.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VANECK ETF TRUST (RSKD) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Bronte Capital Management Pty Ltd. opened new stock positions in ISHARES TR (AGG) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HLDGS INC (RAMP), BIONTECH SE (BNTX) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Bronte Capital Management Pty Ltd. are GOOG, , REGN. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 12.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VANECK ETF TRUST (RSKD) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Bronte Capital Management Pty Ltd. opened new stock positions in ISHARES TR (AGG) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HLDGS INC (RAMP), BIONTECH SE (BNTX) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 35,674,600 |
| DISCOVER FINL SVCS | 32,518,100 |
New stocks bought by Bronte Capital Management Pty Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LIVERAMP HLDGS INC | 430 |
| BIONTECH SE | 244 |
| PHILIP MORRIS INTL INC | 13.12 |
| HIBBETT INC | 0.83 |
| CORTEVA INC | 0.75 |
| INTERACTIVE BROKERS GROUP | 0.75 |
| FIRST CTZNS BANCSHARES INC N | 0.73 |
| ISHARES TR | 0.67 |
Additions to existing portfolio by Bronte Capital Management Pty Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MLS INC | -55.55 |
| VANECK ETF TRUST | -21.37 |
| SOCIEDAD QUIMICA Y MINERA DE | -13.08 |
| BERKSHIRE HATHAWAY INC DEL | -12.88 |
| HERBALIFE NUTRITION LTD | -9.59 |
| ALPHABET INC | -2.83 |
| CYTOMX THERAPEUTICS INC | -1.5 |
| RISKIFIED LTD | -1.47 |
Bronte Capital Management Pty Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -9,771,800 |
Bronte Capital Management Pty Ltd. got rid off the above stocks
Current Stock Holdings of Bronte Capital Management Pty Ltd.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.17 | 283,420 | 38,890,900 | ADDED | 0.67 | |
| AGG | ISHARES TR | 2.91 | 322,789 | 35,674,600 | NEW | ||
| AMZN | AMAZON COM INC | 5.87 | 398,719 | 71,920,900 | REDUCED | -0.69 | |
| BBWI | BATH & BODY WORKS INC | 0.76 | 187,174 | 9,362,440 | REDUCED | -1.24 | |
| BNTX | BIONTECH SE | 0.60 | 80,406 | 7,417,450 | ADDED | 244 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.16 | 906,157 | 1,975,420 | REDUCED | -1.5 | |
| CTVA | CORTEVA INC | 2.90 | 617,207 | 35,594,300 | ADDED | 0.75 | |
| DFS | DISCOVER FINL SVCS | 2.65 | 248,059 | 32,518,100 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.51 | 26,280 | 42,967,800 | ADDED | 0.73 | |
| GHC | GRAHAM HLDGS CO | 1.40 | 22,405 | 17,199,900 | REDUCED | -0.01 | |
| GIS | GENERAL MLS INC | 0.25 | 44,086 | 3,084,700 | REDUCED | -55.55 | |
| GOOG | ALPHABET INC | 13.08 | 1,061,580 | 160,224,000 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 3.82 | 609,232 | 46,795,100 | ADDED | 0.83 | |
| HLF | HERBALIFE NUTRITION LTD | 2.30 | 2,805,250 | 28,192,800 | REDUCED | -9.59 | |
| IBKR | INTERACTIVE BROKERS GROUP | 7.68 | 842,425 | 94,107,300 | ADDED | 0.75 | |
| MDLZ | MONDELEZ INTL INC | 0.38 | 66,780 | 4,674,600 | REDUCED | -0.22 | |
| MTCH | MATCH GROUP INC NEW | 2.22 | 751,205 | 27,253,700 | REDUCED | -0.07 | |
| PINS | PINTEREST INC | 3.98 | 1,405,000 | 48,711,300 | REDUCED | -0.69 | |
| PM | PHILIP MORRIS INTL INC | 3.60 | 481,504 | 44,115,400 | ADDED | 13.12 | |
| RAMP | LIVERAMP HLDGS INC | 2.91 | 322,789 | 35,674,600 | ADDED | 430 | |
| REGN | REGENERON PHARMACEUTICALS | 11.40 | 145,073 | 139,631,000 | REDUCED | -0.24 | |
| RSKD | VANECK ETF TRUST | 0.77 | 298,832 | 9,449,070 | REDUCED | -21.37 | |
| RSKD | RISKIFIED LTD | 0.22 | 502,662 | 2,719,400 | REDUCED | -1.47 | |
| SHC | VISA INC-CLASS A SHARES | 7.77 | 1,278,740 | 95,187,100 | REDUCED | -0.37 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.58 | 144,824 | 7,119,550 | REDUCED | -13.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70 | 20,617 | 8,618,110 | REDUCED | -0.69 | |
| BERKSHIRE HATHAWAY INC DEL | 12.40 | 361,240 | 151,909,000 | REDUCED | -12.88 |