Bronte Capital Management Pty Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Bronte Capital Management Pty Ltd. reported 25 stock positions worth $1.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.4% of the portfolio, followed by Alphabet Class A (GOOGL, 12.0%) and Regeneron Pharmaceuticals (REGN, 11.7%). Compared with Q2 2024, it sold out of 3, added to 16 and reduced 9. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +3%) and the biggest sale an exit from Hibbett (HIBB).
- Most Recent 13F
- Q2 2026
- Location
- Bondi Junction, C3
- CIK
- 0001471085
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001471085-24-000014 ↗ filed Nov 5, 2024
Holdings Value
Holdings 25 stocks · $1.2B
| BRK.B Berkshire Hathaway Inc. Class B | 12.39% | 331,254 | $152.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 11.95% | 886,952 | $147.1M | Reduce -11.6% |
| REGN Regeneron Pharmaceuticals | 11.71% | 137,042 | $144.1M | Reduce -1.7% |
| IBKR Interactive Brokers Gro Class A | 9.44% | 833,627 | $116.2M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 8.61% | 906,177 | $106.0M | Add +0.2% |
| VISA INC-CLASS A SHARES | 6.35% | 284,352 | $78.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 5.79% | 382,300 | $71.2M | Reduce -0.3% |
| PM Philip Morris International | 5.42% | 549,299 | $66.7M | Add +1.1% |
| MTCH Match Group Inc. | 4.02% | 1,307,151 | $49.5M | Add +15.7% |
| DFS Discover Financial Services | 3.73% | 327,210 | $45.9M | Add +0.2% |
| FCNCA First Citizens Bcshs Class A | 3.67% | 24,547 | $45.2M | Add +0.2% |
| IBB iShares Biotechnology ETF | 3.23% | 272,955 | $39.7M | Add +0.2% |
| PINS Pinterest Inc. Class A | 2.94% | 1,116,985 | $36.2M | Reduce -17.3% |
| CTVA Corteva Inc. | 2.84% | 594,420 | $34.9M | Add +0.2% |
| HLF Herbalife Ltd. | 1.55% | 2,653,914 | $19.1M | Reduce -1.6% |
| GHC Graham Holdings Co. Class B | 1.30% | 19,457 | $16.0M | Reduce -9.7% |
| SOTERA HEALTH CO | 1.19% | 876,381 | $14.6M | Add +0.2% |
| VANECK ETF TRUST | 0.93% | 287,826 | $11.5M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 19,856 | $9.2M | Add +0.2% |
| RAMP Liveramp Holdings Inc. | 0.51% | 254,074 | $6.3M | Add +0.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.47% | 139,477 | $5.8M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 61,888 | $4.6M | Reduce -3.6% |
| BBWI Bath & Body Works Inc. | 0.34% | 132,323 | $4.2M | Reduce -26.5% |
| VANECK ETF TRUST | 0.30% | 74,766 | $3.6M | Add +0.2% |
| RSKD Riskified Ltd. Class A | 0.19% | 484,103 | $2.3M | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| HIBB Hibbett Inc. | Sold out | 0.00% | −4.13 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 11.95% | −2.35 |
| PINS Pinterest Inc. Class A | Reduce -17.3% | 2.94% | −1.72 |
| HLF Herbalife Ltd. | Reduce -1.6% | 1.55% | −0.64 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.49 |
| BBWI Bath & Body Works Inc. | Reduce -26.5% | 0.34% | −0.21 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 5.79% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.37% | +0.04 |
| GHC Graham Holdings Co. Class B | Reduce -9.7% | 1.30% | +0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 11.71% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 12.39% | +1.53 |
Portfolio Buys Q2 2024 → Q3 2024
| IBKR Interactive Brokers Gro Class A | Add +2.9% | 9.44% | +1.67 |
| MTCH Match Group Inc. | Add +15.7% | 4.02% | +1.33 |
| PM Philip Morris International | Add +1.1% | 5.42% | +1.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 8.61% | +1.06 |
| VISA INC-CLASS A SHARES | Add +1.6% | 6.35% | +0.60 |
| FCNCA First Citizens Bcshs Class A | Add +0.2% | 3.67% | +0.44 |
| DFS Discover Financial Services | Add +0.2% | 3.73% | +0.39 |
| SOTERA HEALTH CO | Add +0.2% | 1.19% | +0.38 |
| CTVA Corteva Inc. | Add +0.2% | 2.84% | +0.33 |
| IBB iShares Biotechnology ETF | Add +0.2% | 3.23% | +0.30 |
| VANECK ETF TRUST | Add +0.2% | 0.93% | +0.17 |
| VANECK ETF TRUST | Add +0.2% | 0.30% | +0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +0.2% | 0.47% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.75% | +0.02 |
| RSKD Riskified Ltd. Class A | Add +0.2% | 0.19% | −0.06 |
| RAMP Liveramp Holdings Inc. | Add +0.2% | 0.51% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $888.3M | GOOGL, REGN, IBKR, VISA INC-CLASS A SHARES, BRK.B |
| Q1 2026 | 51 | $940.9M | REGN, GOOGL, IBKR, BRK.B, VISA INC-CLASS A SHARES |
| Q4 2025 | 43 | $956.8M | REGN, GOOGL, IBKR, VISA INC-CLASS A SHARES, BRK.B |
| Q3 2025 | 29 | $1.1B | IBKR, GOOGL, REGN, BRK.B, VISA INC-CLASS A SHARES |
| Q2 2025 | 27 | $1.3B | IBKR, BRK.B, PM, REGN, VISA INC-CLASS A SHARES |
| Q1 2025 | 26 | $1.2B | IJR, BRK.B, REGN, IBKR, PM |
| Q4 2024 | 24 | $1.3B | IJR, REGN, IBKR, GOOGL, BRK.B |
| Q3 2024 | 25 | $1.2B | BRK.B, GOOGL, REGN, IBKR, IJR |
| Q2 2024 | 28 | $1.3B | GOOGL, REGN, BRK.B, IBKR, IJR |
| Q1 2024 | 29 | $1.2B | GOOGL, BRK.B, REGN, IBKR, VISA INC-CLASS A SHARES |