BC
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Bronte Capital Management Pty Ltd.13F | |
| Bronte Capital Management Pty Ltd. | |
| Last update 2025-05-14 | 23 Stocks (2 new) |
| Value $1.11 Bil | Turnover 3 % |
Bronte Capital Management Pty ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 1,298,378 | 154,547.9 | -8.14% | 13.910 | -1.31% | 0.180 | +12.45% | -2.52% | 81,849.8 | ||
BRK.B | Berkshire Hathaway Inc | 218,030 | 135,829.4 | -0.82% | 12.230 | -0.08% | 0.010 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
REGN | Regeneron Pharmaceuticals Inc | 154,693 | 114,790.3 | +1.25% | 10.330 | +0.13% | 0.140 | -5.72% | -20.51% | 60,961.6 | Biotechnology | |
IBKR | Interactive Brokers Group Inc | 2,106,336 | 102,062.3 | -11.51% | 9.190 | -1.22% | 0.480 | +53.33% | +46.89% | 28,198.6 | Capital Markets | |
PM | Philip Morris International Inc | 518,385 | 96,494.8 | +4.38% | 8.690 | +0.36% | 0.030 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
GOOGL | Alphabet Inc | 529,571 | 95,794.0 | -0.82% | 8.620 | -0.08% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 339,998 | 75,674.5 | -0.82% | 6.810 | -0.06% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
DFS | Discover Financial Services | 299,914 | 59,885.4 | -0.82% | 5.390 | -0.04% | 0.120 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
FCNCA | First Citizens BancShares Inc | 21,311 | 46,219.9 | -0.82% | 4.160 | -0.04% | 0.160 | +18.17% | +0.24% | 27,697.5 | Banks | |
CTVA | Corteva Inc | 571,432 | 42,068.5 | -0.83% | 3.790 | -0.03% | 0.080 | +18.77% | +29.03% | 49,880.3 | Agriculture |
Bronte Capital Management Pty Ltd.'s Historical Top Holdings Breakdowns
Bronte Capital Management Pty Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.31% | 102.49 ($112.84) 119.96 | $112.32 | -0.46% | Reduce -8.14% | 1,298,378 | -115,034 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -1.22% | 40.26 ($49.55) 58.88 | $64.70 | 30.58% | Reduce -11.51% | 2,106,336 | -68,460 | |
MTCH | Match Group Inc | 2025-03-31 | Reduce Reduce | -1.16% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | Reduce -33.74% | 690,818 | -351,796 | |
SBH | Sally Beauty Holdings Inc | 2025-03-31 | New Buy New Buy | +1.07% | 8.5 ($9.85) 11.33 | $10.13 | 2.84% | New holding | 1,122,066 | 1,122,066 | |
HLF | Herbalife Ltd | 2025-03-31 | Add Add | +0.87% | 5.11 ($7.11) 8.91 | $9.88 | 38.96% | Add 60.09% | 2,560,075 | 960,907 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.36% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | Add 4.38% | 518,385 | 21,737 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.13% | 634.14 ($687.82) 744.83 | $564.64 | -17.91% | Add 1.25% | 154,693 | 1,910 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.08% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -0.82% | 218,030 | -1,805 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -0.82% | 529,571 | -4,384 | |
GB | Global Blue Group Holding AG | 2025-03-31 | New Buy New Buy | +0.07% | 6.23 ($7.23) 7.95 | $7.38 | 2.07% | New holding | 90,208 | 90,208 |
Bronte Capital Management Pty Ltd. Total Holding History ($B)
Bronte Capital Management Pty Ltd.'s Asset Allocation
Bronte Capital Management Pty Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bronte Capital Management Pty Ltd.'s Hypothetical Growth since 2025-03-31
Bronte Capital Management Pty Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bronte Capital Management Pty Ltd.'s Holdings Heat Map
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Bronte Capital Management Pty Ltd.'s Holdings Bubble Chart
Bronte Capital Management Pty Ltd. News
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