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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$193B
$66.7 Million 5.94% of portfolio
549,299
Q3 2024 Added 1.06%
$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%
$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%
$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%

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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