Bronte Capital Management Pty Ltd. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.3T
Holdings
28
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,003,523 | $182.8B | 14.31% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 139,454 | $146.6B | 11.47% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,033 | $138.7B | 10.86% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 809,799 | $99.3B | 7.77% | |
| 5 | IJRISHARES TR | 904,478 | $96.5B | 7.55% | |
| 6 | AMZNAMAZON COM INC | 383,277 | $74.1B | 5.80% | |
| 7 | —VISA INC-CLASS A SHARES | 279,863 | $73.5B | 5.75% | |
| 8 | PINSPINTEREST INC | 1,350,583 | $59.5B | 4.66% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 543,543 | $55.1B | 4.31% | |
| 10 | HB6HIBBETT INC | 605,382 | $52.8B | 4.13% | |
| 11 | DFSEURDISCOVER FINL SVCS | 326,594 | $42.7B | 3.34% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,500 | $41.2B | 3.23% | |
| 13 | IBBISHARES TR | 272,443 | $37.4B | 2.93% | |
| 14 | MTCHMATCH GROUP INC NEW | 1,130,236 | $34.3B | 2.69% | |
| 15 | CTVACORTEVA INC | 593,303 | $32.0B | 2.51% | |
| 16 | HLFHERBALIFE NUTRITION LTD | 2,696,608 | $28.0B | 2.19% | |
| 17 | GHCGRAHAM HLDGS CO | 21,537 | $15.1B | 1.18% | |
| 18 | SHCSOTERA HEALTH CO | 874,736 | $10.4B | 0.81% | |
| 19 | —VANECK ETF TRUST | 287,283 | $9.7B | 0.76% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 19,819 | $9.3B | 0.73% | |
| 21 | RAMPLIVERAMP HLDGS INC | 253,597 | $7.8B | 0.61% | |
| 22 | BBWIBATH & BODY WORKS INC | 179,925 | $7.0B | 0.55% | |
| 23 | BNTXBIONTECH SE | 77,292 | $6.2B | 0.49% | |
| 24 | SQMSOCIEDAD QUIMICA Y MINERA DE | 139,215 | $5.7B | 0.44% | |
| 25 | MDLZMONDELEZ INTL INC | 64,194 | $4.2B | 0.33% | |
| 26 | —VANECK ETF TRUST | 74,625 | $3.1B | 0.25% | |
| 27 | RSKDRISKIFIED LTD | 483,194 | $3.1B | 0.24% | |
| 28 | GISGENERAL MLS INC | 21,615 | $1.4B | 0.11% |