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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.92B
$49.5 Million 4.41% of portfolio
1,307,151
Q3 2024 Added 15.65%
$3.59B
$16 Million 1.42% of portfolio
19,457
Q3 2024 Reduced 9.66%
$2.06B
$6.29 Million 0.56% of portfolio
254,074
Q3 2024 Added 0.19%
$7.01B
$4.22 Million 0.38% of portfolio
132,323
Q3 2024 Reduced 26.46%

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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