Bronte Capital Management Pty Ltd.
CIK 1471085 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- GOOGL13.34%
- BRK.B12.65%
- REGN11.63%
- IBKR7.84%
- 83601L1056.77%
- AMZN5.99%
- PINS4.06%
- 4285671013.90%
- PM3.67%
- FCNCA3.58%
Share classes counted separately73.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RAMPWeight increased · +2.75 pp0.22% → 2.97%Shares +261.90K (+430.12%)
- HLFWeight decreased · -2.08 pp4.43% → 2.35%Shares -297.46K (-9.59%)
- IBKRWeight increased · +1.36 pp6.48% → 7.84%Shares +6.23K (+0.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $160.22M | 13.34% | 1.06M shares | 14.28% → 13.34%-0.94 pp -30.91K (-2.83%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $151.91M | 12.65% | 361.24K shares | 13.83% → 12.65%-1.18 pp -53.39K (-12.88%) | Reduced | ↗▾ |
| 03 | REGNREGENERON PHARMACEUTICALS View history and evidence | $139.63M | 11.63% | 145.07K shares | 11.95% → 11.63%-0.32 pp -348 (-0.24%) | Reduced | ↗▾ |
| 04 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $94.11M | 7.84% | 842.42K shares | 6.48% → 7.84%+1.36 pp +6.23K (+0.75%) | Added | ↗▾ |
| 05 | 83601L105VISA INC-CLASS A SHARES View history and evidence | $81.25M | 6.77% | 291.14K shares | 7.04% → 6.77%-0.27 pp +2.15K (+0.74%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $71.92M | 5.99% | 398.72K shares | 5.71% → 5.99%+0.28 pp -2.76K (-0.69%) | Reduced | ↗▾ |
| 07 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $48.71M | 4.06% | 1.40M shares | 4.90% → 4.06%-0.84 pp -9.70K (-0.69%) | Reduced | ↗▾ |
| 08 | 428567101HIBBETT INC View history and evidence | $46.80M | 3.90% | 609.23K shares | 4.07% → 3.90%-0.17 pp +5.02K (+0.83%) | Added | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $44.12M | 3.67% | 481.50K shares | 3.75% → 3.67%-0.08 pp +55.85K (+13.12%) | Added | ↗▾ |
| 10 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $42.97M | 3.58% | 26.28K shares | 3.46% → 3.58%+0.12 pp +190 (+0.73%) | Added | ↗▾ |
Options overlay 1
$24.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUS 2000 GRW ETF View history and evidence | Call | 89.30K | $24.18M | -110.70K (-55.35%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| M8216R111 VANGUARD INDEX FDS | Non-derivative | -84,086 | -$20.33M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -69,338 | -$9.77M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1471085 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1225170823
}Take these holdings further.
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