Bronte Capital Management Pty Ltd. Portfolio Holdings by Sector

Bronte Capital Management Pty Ltd.

$984 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJR IBB 2 stocks	$197,833 20.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL MTCH PINS 3 stocks	$159,827 16.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$108,831 11.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$105,126 10.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$99,646 10.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$75,209 7.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$59,771 6.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$52,384 5.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$45,402 4.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$32,820 3.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$14,278 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF 1 stocks	$10,698 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RAMP 1 stocks	$7,479 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SQM 1 stocks	$4,915 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$4,364 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,490 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology RSKD 1 stocks	$2,219 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts

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