$1.19 Billion is the total value of Bronte Capital Management Pty Ltd.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $329,978,000 | -17.4% | 159,400 | -10.4% | 27.73% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,436,000 | +5.5% | 53,728 | +9.9% | 12.56% | +34.4% |
| IWO | Sell | ISHARES TRcall | $140,714,000 | -31.8% | 550,200 | -21.8% | 11.82% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,092,000 | +17.8% | 139,017 | +6.6% | 8.16% | +50.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $89,946,000 | -20.3% | 2,962,635 | +7.5% | 7.56% | +1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $51,703,000 | -24.0% | 784,456 | -8.4% | 4.34% | -3.2% |
| CTVA | Buy | CORTEVA INC | $51,435,000 | +23.3% | 894,827 | +1.4% | 4.32% | +57.1% |
| PINS | New | PINTEREST INCcl a | $32,816,000 | – | 1,333,426 | +100.0% | 2.76% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,740,000 | – | 408,685 | +100.0% | 2.75% | – |
| STT | Sell | STATE STR CORP | $22,236,000 | -9.7% | 255,230 | -3.6% | 1.87% | +15.0% |
| Buy | BATH & BODY WORKS INC | $19,099,000 | +364.0% | 384,832 | +552.4% | 1.60% | +492.3% | |
| GHC | Buy | GRAHAM HLDGS CO | $18,821,000 | +1.0% | 30,780 | +4.0% | 1.58% | +28.5% |
| SHC | Buy | SOTERA HEALTH CO | $16,995,000 | +81.9% | 784,635 | +97.8% | 1.43% | +131.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,532,000 | -1.5% | 5,919 | +2.1% | 1.39% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $14,914,000 | +17.4% | 285,427 | +6.5% | 1.25% | +49.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,428,000 | +29.8% | 153,585 | +31.2% | 1.21% | +65.3% |
| V | Sell | VISA INC | $13,683,000 | -67.0% | 159,844 | -16.5% | 1.15% | -58.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,683,000 | +258.8% | 159,844 | +111.4% | 1.15% | +356.3% |
| GIS | Buy | GENERAL MLS INC | $12,181,000 | +7.4% | 179,870 | +6.8% | 1.02% | +36.9% |
| XBI | Sell | SPDR SER TRcall | $10,786,000 | -89.8% | 120,000 | -87.3% | 0.91% | -87.1% |
| FB | New | META PLATFORMS INCcl a | $10,080,000 | – | 45,333 | +100.0% | 0.85% | – |
| HIBB | New | HIBBETT INC | $6,896,000 | – | 155,525 | +100.0% | 0.58% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,148,000 | +4.8% | 97,937 | +10.7% | 0.52% | +33.6% |
| NEM | Buy | NEWMONT CORP | $3,988,000 | +31.8% | 50,195 | +2.9% | 0.34% | +67.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,658,000 | +74.0% | 578,313 | +7.6% | 0.31% | +120.9% |
| NPO | Buy | ENPRO INDS INC | $2,988,000 | -8.3% | 30,570 | +3.3% | 0.25% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,918,000 | -97.7% | 61,045 | -85.3% | 0.24% | -97.0% |
| AVLR | New | AVALARA INC | $1,273,000 | – | 12,791 | +100.0% | 0.11% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,273,000 | -95.4% | 12,791 | -97.3% | 0.11% | -94.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,183,000 | -31.5% | 6,934 | +3.5% | 0.10% | -13.2% |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $496,000 | -32.1% | 163,224 | +3.8% | 0.04% | -12.5% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,873 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100,000 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,700 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 22.6% |
| ALPHABET INC-CL A | 20 | Q3 2023 | 14.4% |
| HERBALIFE NUTRITION LTD | 20 | Q3 2023 | 22.0% |
| INTERACTIVE BROKERS GROUP | 20 | Q3 2023 | 12.4% |
| ALPHABET INC-CL C | 20 | Q3 2023 | 5.7% |
| VISA INC-CLASS A SHARES | 19 | Q2 2023 | 16.6% |
| CORTEVA NC | 17 | Q3 2023 | 6.2% |
| GRAHAM HOLDINGS CO-CLASS B | 13 | Q3 2023 | 2.1% |
| REGENERON PHARMACEUTICALS | 12 | Q3 2023 | 13.0% |
| STATE STREET CORP | 12 | Q2 2023 | 3.0% |
View Bronte Capital Management Pty Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Bronte Capital Management Pty Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.