BC

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 %
Countries:
Bronte Capital Management Pty ... Top Holdings of 2025-03-31 View Full List
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
+18.69%
-2.48%
81,148.5
 
BRK.B
Berkshire Hathaway Inc
218,030
135,829.4
-0.82%
12.230
-0.08%
0.010
-6.41%
+4.66%
1,023,612.8
Insurance
REGN
Regeneron Pharmaceuticals Inc
154,693
114,790.3
+1.25%
10.330
+0.13%
0.140
-2.70%
-23.20%
58,898.4
Biotechnology
IBKR
Interactive Brokers Group Inc
2,106,336
102,062.3
-11.51%
9.190
-1.22%
0.480
+61.80%
+40.76%
27,021.8
Capital Markets
PM
Philip Morris International Inc
518,385
96,494.8
+4.38%
8.690
+0.36%
0.030
+12.12%
+52.43%
280,920.2
Tobacco Products
GOOGL
Alphabet Inc
529,571
95,794.0
-0.82%
8.620
-0.08%
0.000
+28.89%
+0.66%
2,311,751.0
Interactive Media
AMZN
Amazon.com Inc
339,998
75,674.5
-0.82%
6.810
-0.06%
0.000
+37.09%
+4.55%
2,435,110.6
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
+25.63%
+0.26%
27,722.2
Banks
CTVA
Corteva Inc
571,432
42,068.5
-0.83%
3.790
-0.03%
0.080
+23.77%
+28.82%
49,798.4
Agriculture

Bronte Capital Management Pty Ltd.'s Historical Top Holdings Breakdowns

Bronte Capital Management Pty Ltd.'s Top Stock Picks View Full List
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
$111.61
-1.09%
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
$62.00
25.13%
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
$32.67
-0.03%
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
$9.34
-5.18%
New holding
1,122,066
1,122,066
HLF
Herbalife Ltd
2025-03-31
Add
Add
+0.87%
5.11 ($7.11) 8.91
$9.23
29.82%
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
$180.48
27.41%
Add 4.38%
518,385
21,737
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.13%
634.14 ($687.82) 744.83
$545.53
-20.69%
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
$474.41
-2.41%
Reduce -0.82%
218,030
-1,805
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
154.33 ($181.36) 206.38
$190.10
4.82%
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
$7.37
1.94%
New holding
90,208
90,208

Bronte Capital Management Pty Ltd. Total Holding History ($B)

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Bronte Capital Management Pty Ltd.'s Asset Allocation

To

Bronte Capital Management Pty Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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