Bronte Capital Management Pty Ltd. Portfolio Holdings

Bronte Capital Management Pty Ltd.

  • $984 Million
  • Q4 2024

Bronte Capital Management Pty Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $984 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $163M, Regeneron Pharmaceuticals, Inc. with a value of $109M, Interactive Brokers Group, Inc. with a value of $105M, Alphabet Inc. with a value of $101M, and Berkshire Hathaway Inc Class B with a value of $99.6M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $1.12B to 984M.

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

Portfolio value $984 Million
Financial Services: $303 Million
ETFs: $198 Million
Communication Services: $160 Million
Healthcare: $109 Million
Consumer Defensive: $88.2 Million
Consumer Cyclical: $79.6 Million
Basic Materials: $37.7 Million
Technology: $9.7 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163 Million 16.55% of portfolio
1,413,412
Q4 2024 Added 55.98%
$0
$35 Million 3.55% of portfolio
264,586
Q4 2024 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $984 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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