Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Bronte Capital Management Pty Ltd. Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Bronte Capital Management Pty Ltd. are GOOG, , REGN. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 13.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANECK ETF TRUST (SHC), VANGUARD INDEX FDS (RSKD) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (RSKD), GENERAL MLS INC (GIS) and GRAHAM HLDGS CO (GHC). Bronte Capital Management Pty Ltd. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX) and LIVERAMP HLDGS INC (RAMP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MATCH GROUP INC NEW (MTCH) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Bronte Capital Management Pty Ltd. are GOOG, , REGN. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 13.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANECK ETF TRUST (SHC), VANGUARD INDEX FDS (RSKD) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (RSKD), GENERAL MLS INC (GIS) and GRAHAM HLDGS CO (GHC). Bronte Capital Management Pty Ltd. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX) and LIVERAMP HLDGS INC (RAMP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MATCH GROUP INC NEW (MTCH) and MONDELEZ INTL INC (MDLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 8,447,040 |
| LIVERAMP HLDGS INC | 2,306,510 |
New stocks bought by Bronte Capital Management Pty Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 41.01 |
| MATCH GROUP INC NEW | 18.09 |
| MONDELEZ INTL INC | 12.31 |
| SOCIEDAD QUIMICA Y MINERA DE | 8.84 |
| VISA INC-CLASS A SHARES | 6.51 |
| PHILIP MORRIS INTL INC | 5.35 |
| REGENERON PHARMACEUTICALS | 2.81 |
| PINTEREST INC | 2.22 |
Additions to existing portfolio by Bronte Capital Management Pty Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -29.49 |
| GENERAL MLS INC | -28.55 |
| GRAHAM HLDGS CO | -8.43 |
| ISHARES TR | -0.6 |
| CORTEVA INC | -0.6 |
| FIRST CTZNS BANCSHARES INC N | -0.6 |
| ALPHABET INC | -0.6 |
| HIBBETT INC | -0.6 |
Bronte Capital Management Pty Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -81,927,700 |
| VANGUARD INDEX FDS | -59,690,600 |
| ACTIVISION BLIZZARD INC | -6,527,420 |
Bronte Capital Management Pty Ltd. got rid off the above stocks
Current Stock Holdings of Bronte Capital Management Pty Ltd.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.42 | 281,528 | 38,245,600 | REDUCED | -0.6 | |
| AMZN | AMAZON COM INC | 5.45 | 401,476 | 61,000,300 | ADDED | 41.01 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.73 | 189,515 | 8,179,470 | REDUCED | -0.58 | |
| BNTX | BIONTECH SE | 0.22 | 23,364 | 2,465,840 | REDUCED | -0.57 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.13 | 919,911 | 1,425,860 | REDUCED | -0.58 | |
| CTVA | CORTEVA INC | 2.62 | 612,639 | 29,357,700 | REDUCED | -0.6 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.31 | 26,090 | 37,020,900 | REDUCED | -0.6 | |
| GHC | GRAHAM HLDGS CO | 1.39 | 22,408 | 15,607,600 | REDUCED | -8.43 | |
| GIS | GENERAL MLS INC | 0.58 | 99,176 | 6,460,320 | REDUCED | -28.55 | |
| GOOG | ALPHABET INC | 13.63 | 1,092,490 | 152,610,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.87 | 69,338 | 9,771,800 | REDUCED | -0.6 | |
| HIBB | HIBBETT INC | 3.89 | 604,211 | 43,515,300 | REDUCED | -0.6 | |
| HLF | HERBALIFE NUTRITION LTD | 4.23 | 3,102,720 | 47,347,500 | REDUCED | -0.6 | |
| IBKR | INTERACTIVE BROKERS GROUP | 6.19 | 836,194 | 69,320,500 | REDUCED | -0.6 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 66,929 | 4,847,670 | ADDED | 12.31 | |
| MTCH | MATCH GROUP INC NEW | 2.45 | 751,733 | 27,438,300 | ADDED | 18.09 | |
| PINS | PINTEREST INC | 4.68 | 1,414,700 | 52,400,300 | ADDED | 2.22 | |
| PM | PHILIP MORRIS INTL INC | 3.58 | 425,653 | 40,045,400 | ADDED | 5.35 | |
| RAMP | LIVERAMP HLDGS INC | 0.21 | 60,890 | 2,306,510 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 11.41 | 145,421 | 127,722,000 | ADDED | 2.81 | |
| RSKD | VANECK ETF TRUST | 2.64 | 380,066 | 29,507,800 | REDUCED | -29.49 | |
| RSKD | RISKIFIED LTD | 0.21 | 510,154 | 2,387,520 | REDUCED | -0.58 | |
| RSKD | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | VISA INC-CLASS A SHARES | 8.37 | 1,283,470 | 93,648,000 | ADDED | 6.51 | |
| SHC | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.90 | 166,619 | 10,033,800 | ADDED | 8.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.76 | 20,760 | 8,447,040 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 13.21 | 414,634 | 147,883,000 | ADDED | 1.23 |