Bronte Capital Management Pty Ltd. Portfolio Holdings

Bronte Capital Management Pty Ltd.

  • $944 Million
  • Q1 2025

Bronte Capital Management Pty Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $944 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $136M, Berkshire Hathaway Inc Class B with a value of $116M, Regeneron Pharmaceuticals, Inc. with a value of $98.1M, Interactive Brokers Group, Inc. with a value of $87.2M, and Philip Morris International Inc. with a value of $82.3M.

Examining the 13F form we can see an decrease of $40.6M in the current position value, from $984M to 944M.

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

Portfolio value $944 Million
Financial Services: $294 Million
ETFs: $169 Million
Communication Services: $130 Million
Consumer Defensive: $124 Million
Healthcare: $98.1 Million
Consumer Cyclical: $78.2 Million
Basic Materials: $41.3 Million
Technology: $9.2 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$903M
$22.1 Million 2.34% of portfolio
2,560,075
Q1 2025 Added 60.09%
$1B
$10.1 Million 1.07% of portfolio
1,122,066
Q1 2025 New
$490M
$2.15 Million 0.23% of portfolio
465,381
Q1 2025 Reduced 0.83%
$1.4B
$663,000 0.07% of portfolio
90,208
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $944 Million
  • Prior Value $984 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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