Bronte Capital Management Pty Ltd. Portfolio Holdings

Bronte Capital Management Pty Ltd.

  • $847 Million
  • Q3 2025

Bronte Capital Management Pty Ltd. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $847 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $121M, Alphabet Inc. with a value of $104M, Regeneron Pharmaceuticals, Inc. with a value of $101M, Berkshire Hathaway Inc Class B with a value of $87.8M, and Philip Morris International Inc. with a value of $67.7M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $944M to 847M.

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

Portfolio value $847 Million
Financial Services: $302 Million
Communication Services: $125 Million
Healthcare: $117 Million
Consumer Defensive: $99.1 Million
Consumer Cyclical: $84.5 Million
ETFs: $57.9 Million
Basic Materials: $52.3 Million
Technology: $8.68 Million
Other: $115,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$121 Million 14.31% of portfolio
1,761,171
Q3 2025 Added 234.45%
$1.65T
$104 Million 12.26% of portfolio
427,139
Q3 2025 Reduced 19.34%
$74.3B
$101 Million 11.97% of portfolio
180,283
Q3 2025 Added 16.54%
$662B
$87.8 Million 10.37% of portfolio
174,728
Q3 2025 Reduced 19.86%
$237B
$67.7 Million 8.0% of portfolio
417,650
Q3 2025 Reduced 19.43%
$2.39T
$64 Million 7.55% of portfolio
291,265
Q3 2025 Reduced 14.33%
$77.2B
$56.1 Million 6.63% of portfolio
264,109
Q3 2025 New
$0
$40.6 Million 4.8% of portfolio
281,422
Q3 2025 Added 7.25%
$47.4B
$38.6 Million 4.56% of portfolio
571,018
Q3 2025 Reduced 0.07%
$26.8B
$36.9 Million 4.36% of portfolio
20,620
Q3 2025 Reduced 3.24%
$15.6B
$20.9 Million 2.47% of portfolio
649,282
Q3 2025 Reduced 22.98%
$1.52B
$17.6 Million 2.08% of portfolio
1,081,195
Q3 2025 Reduced 3.64%
$55.3B
$15.9 Million 1.88% of portfolio
34,974
Q3 2025 New
$4.16B
$15.8 Million 1.86% of portfolio
13,397
Q3 2025 Reduced 17.52%
$903M
$11.5 Million 1.35% of portfolio
1,358,989
Q3 2025 Reduced 46.92%
$0
$11.3 Million 1.34% of portfolio
95,350
Q3 2025 Reduced 92.66%
$69.1B
$6.58 Million 0.78% of portfolio
78,015
Q3 2025 New
$1.99B
$6.28 Million 0.74% of portfolio
231,395
Q3 2025 Reduced 5.26%
$76.2B
$4.11 Million 0.49% of portfolio
65,871
Q3 2025 Added 13.64%
$5.02B
$2.96 Million 0.35% of portfolio
114,801
Q3 2025 Added 2.82%
$418M
$2.4 Million 0.28% of portfolio
513,696
Q3 2025 Added 10.38%
$1.26B
$115,000 0.01% of portfolio
11,550
Q3 2025 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Sotera Health CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.61%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Vaneck ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.67%
Vaneck ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.32%
Visa Inc Class A Shares
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $847 Million
  • Prior Value $944 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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