Bronte Capital Management Pty Ltd. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$861.9T
Holdings
30
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,729 | $121.6T | 14.10% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 136,373 | $112.1T | 13.00% | |
| 3 | GOOGLALPHABET INC | 1,076,673 | $111.7T | 12.96% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 824,672 | $68.1T | 7.90% | |
| 5 | VVISA INC | 281,045 | $63.4T | 7.35% | |
| 6 | HLFHERBALIFE NUTRITION LTD | 3,006,548 | $48.4T | 5.62% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 465,093 | $39.8T | 4.62% | |
| 8 | IBBISHARES TR | 302,076 | $39.0T | 4.53% | |
| 9 | PINSPINTEREST INC | 1,399,470 | $38.2T | 4.43% | |
| 10 | CTVACORTEVA INC | 595,190 | $35.9T | 4.16% | |
| 11 | HB6HIBBETT INC | 519,435 | $30.6T | 3.55% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 267,693 | $26.0T | 3.02% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,174 | $20.6T | 2.39% | |
| 14 | GHCGRAHAM HLDGS CO | 23,946 | $14.3T | 1.66% | |
| 15 | SHCSOTERA HEALTH CO | 775,710 | $13.9T | 1.61% | |
| 16 | GISGENERAL MLS INC | 135,663 | $11.6T | 1.35% | |
| 17 | GOOGALPHABET INC | 100,058 | $10.4T | 1.21% | |
| 18 | BKBANK NEW YORK MELLON CORP | 175,442 | $8.0T | 0.92% | |
| 19 | BBWIBATH & BODY WORKS INC | 189,070 | $6.9T | 0.80% | |
| 20 | AMZNAMAZON COM INC | 64,482 | $6.7T | 0.77% | |
| 21 | STTSTATE STR CORP | 87,232 | $6.6T | 0.77% | |
| 22 | SQMSOCIEDAD QUIMICA Y MINERA DE | 76,605 | $6.2T | 0.72% | |
| 23 | MDLZMONDELEZ INTL INC | 72,146 | $5.0T | 0.58% | |
| 24 | ALBALBEMARLE CORP | 19,149 | $4.2T | 0.49% | |
| 25 | BNTXBIONTECH SE | 23,309 | $2.9T | 0.34% | |
| 26 | RSKDRISKIFIED LTD | 508,981 | $2.9T | 0.33% | |
| 27 | MOALTRIA GROUP INC | 62,166 | $2.8T | 0.32% | |
| 28 | NPOENPRO INDS INC | 23,392 | $2.4T | 0.28% | |
| 29 | CTMXCYTOMX THERAPEUTICS INC | 917,754 | $1.4T | 0.16% | |
| 30 | —DECIBEL THERAPEUTICS INC | 157,455 | $475.5B | 0.06% |