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
$614B
$152 Million 13.58% of portfolio
331,254
Q3 2024 Reduced 2.87%
$1T
$147 Million 13.1% of portfolio
886,952
Q3 2024 Reduced 11.62%
$79.1B
$144 Million 12.83% of portfolio
137,042
Q3 2024 Reduced 1.73%
$17.4B
$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%
$2.01T
$71.2 Million 6.35% of portfolio
382,300
Q3 2024 Reduced 0.25%
$202B
$66.7 Million 5.94% of portfolio
549,299
Q3 2024 Added 1.06%
$8.92B
$49.5 Million 4.41% of portfolio
1,307,151
Q3 2024 Added 15.65%
$49B
$45.9 Million 4.09% of portfolio
327,210
Q3 2024 Added 0.19%
$35.3B
$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%
$17.6B
$36.2 Million 3.22% of portfolio
1,116,985
Q3 2024 Reduced 17.3%
$44B
$34.9 Million 3.11% of portfolio
594,420
Q3 2024 Added 0.19%
$824M
$19.1 Million 1.7% of portfolio
2,653,914
Q3 2024 Reduced 1.58%
$3.59B
$16 Million 1.42% of portfolio
19,457
Q3 2024 Reduced 9.66%
$116B
$9.23 Million 0.82% of portfolio
19,856
Q3 2024 Added 0.19%
$10.9B
$5.82 Million 0.52% of portfolio
139,477
Q3 2024 Added 0.19%
$88.3B
$4.56 Million 0.41% of portfolio
61,888
Q3 2024 Reduced 3.59%
$7.01B
$4.22 Million 0.38% of portfolio
132,323
Q3 2024 Reduced 26.46%
$436M
$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
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