Bronte Capital Management Pty Ltd. Portfolio Holdings

Bronte Capital Management Pty Ltd.

  • $1.12 Billion
  • Q3 2024

Bronte Capital Management Pty Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $152M, Alphabet Inc. with a value of $147M, Regeneron Pharmaceuticals, Inc. with a value of $144M, Interactive Brokers Group, Inc. with a value of $116M, and Ishares Core S&P Sm Cap ETF with a value of $106M.

Examining the 13F form we can see an decrease of $58.2M in the current position value, from $1.18B to 1.12B.

Below you can find more details about Bronte Capital Management Pty Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Financial Services: $360 Million
Communication Services: $233 Million
Healthcare: $153 Million
ETFs: $146 Million
Consumer Defensive: $106 Million
Consumer Cyclical: $75.5 Million
Basic Materials: $40.8 Million
Technology: $8.58 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$152 Million 13.58% of portfolio
331,254
Q3 2024 Reduced 2.87%
$1.14T
$147 Million 13.1% of portfolio
886,952
Q3 2024 Reduced 11.62%
$75.2B
$144 Million 12.83% of portfolio
137,042
Q3 2024 Reduced 1.73%
$16B
$116 Million 10.35% of portfolio
833,627
Q3 2024 Added 2.94%
$0
$106 Million 9.44% of portfolio
906,177
Q3 2024 Added 0.19%
$2.29T
$71.2 Million 6.35% of portfolio
382,300
Q3 2024 Reduced 0.25%
$193B
$66.7 Million 5.94% of portfolio
549,299
Q3 2024 Added 1.06%
$9.55B
$49.5 Million 4.41% of portfolio
1,307,151
Q3 2024 Added 15.65%
$47.3B
$45.9 Million 4.09% of portfolio
327,210
Q3 2024 Added 0.19%
$32B
$45.1 Million 4.02% of portfolio
24,547
Q3 2024 Added 0.19%
$0
$39.7 Million 3.54% of portfolio
272,955
Q3 2024 Added 0.19%
$17.3B
$36.2 Million 3.22% of portfolio
1,116,985
Q3 2024 Reduced 17.3%
$41.3B
$34.9 Million 3.11% of portfolio
594,420
Q3 2024 Added 0.19%
$634M
$19.1 Million 1.7% of portfolio
2,653,914
Q3 2024 Reduced 1.58%
$3.4B
$16 Million 1.42% of portfolio
19,457
Q3 2024 Reduced 9.66%
$102B
$9.23 Million 0.82% of portfolio
19,856
Q3 2024 Added 0.19%
$10.6B
$5.82 Million 0.52% of portfolio
139,477
Q3 2024 Added 0.19%
$81.4B
$4.56 Million 0.41% of portfolio
61,888
Q3 2024 Reduced 3.59%
$8.97B
$4.22 Million 0.38% of portfolio
132,323
Q3 2024 Reduced 26.46%
$431M
$2.29 Million 0.2% of portfolio
484,103
Q3 2024 Added 0.19%
Vaneck ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.19%
Vaneck ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.19%
Visa Inc Class A Shares
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.6%
Sotera Health CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.12 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Bronte Capital Management Pty Ltd. Portfolio

Follow Bronte Capital Management Pty Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bronte Capital Management Pty Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bronte Capital Management Pty Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email