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| Name: |
Bronte Capital Management Pty Ltd. |
| City: |
Bondi Junction |
| State: |
C3 |
| Zip: |
2022 |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.38 |
$160,224,000 |
1,061,577 |
13.34% |
7,614,000 |
-30,910 |
0.018 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.99 |
$151,909,000 |
361,240 |
12.65% |
4,026,000 |
-53,394 |
0.026 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$983.80 |
$139,631,000 |
145,073 |
11.63% |
11,909,000 |
-348 |
0.139 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
4 |
- |
$113.50 |
$94,107,000 |
842,425 |
7.84% |
24,787,000 |
6,231 |
0.819 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$71,921,000 |
398,719 |
5.99% |
10,921,000 |
-2,757 |
0.004 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
6 |
- |
$41.38 |
$48,711,000 |
1,404,998 |
4.06% |
-3,689,000 |
-9,698 |
0.25 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
7 |
- |
$86.25 |
$46,795,000 |
609,232 |
3.9% |
3,280,000 |
5,021 |
3.67 |
Sporting Goods Stores |
|
|
PM |
Philip Morris International... |
8 |
- |
$101.07 |
$44,115,000 |
481,504 |
3.67% |
4,070,000 |
55,851 |
0.031 |
Cigarettes & Other To... |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$1,780.14 |
$42,968,000 |
26,280 |
3.58% |
5,947,000 |
190 |
0.175 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$137.89 |
$38,891,000 |
283,420 |
3.24% |
645,000 |
1,892 |
0.409 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
11 |
- |
$32.34 |
$35,675,000 |
322,789 |
2.97% |
33,368,000 |
261,899 |
0.471 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
New |
$109.39 |
$35,675,000 |
322,789 |
2.97% |
35,675,000 |
322,789 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$56.98 |
$35,594,000 |
617,207 |
2.96% |
6,236,000 |
4,568 |
0.082 |
N/A |
|
|
DFS |
Discover Financial Services |
14 |
New |
$124.27 |
$32,518,000 |
248,059 |
2.71% |
32,518,000 |
248,059 |
0.081 |
Credit Services |
|
|
HLF |
Herbalife Ltd |
15 |
- |
$11.28 |
$28,193,000 |
2,805,253 |
2.35% |
-19,154,000 |
-297,464 |
2.122 |
Drugs Wholesale |
|
|
MTCH |
Match Group, Inc. |
16 |
- |
$107.05 |
$27,254,000 |
751,205 |
2.27% |
-184,000 |
-528 |
0.271 |
N/A |
|
|
GHC |
Graham Holdings Co |
17 |
- |
$751.91 |
$17,200,000 |
22,405 |
1.43% |
1,592,000 |
-3 |
0.555 |
Publishing |
|
|
BBWI |
Bath & Body Works, Inc |
18 |
- |
$48.70 |
$9,362,000 |
187,174 |
0.78% |
1,183,000 |
-2,341 |
0.071 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$447.53 |
$8,618,000 |
20,617 |
0.72% |
171,000 |
-143 |
0.008 |
Drug Manufacturers - ... |
|
|
BNTX |
Biontech Se Adr |
20 |
- |
$0.00 |
$7,417,000 |
80,406 |
0.62% |
4,951,000 |
57,042 |
0.034 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
21 |
- |
$47.51 |
$7,120,000 |
144,824 |
0.59% |
-2,914,000 |
-21,795 |
0.055 |
Synthetics |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$70.22 |
$4,675,000 |
66,780 |
0.39% |
-173,000 |
-149 |
0.005 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
23 |
- |
$70.35 |
$3,085,000 |
44,086 |
0.26% |
-3,375,000 |
-55,090 |
0.007 |
Food - Major Diversified |
|
|
RSKD |
Riskified Ord Shs Class A |
24 |
- |
$6.12 |
$2,719,000 |
502,662 |
0.23% |
331,000 |
-7,492 |
0.411 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
25 |
- |
$0.00 |
$1,975,000 |
906,157 |
0.16% |
549,000 |
-13,754 |
1.391 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
Closed |
$178.00 |
$0 |
0 |
0% |
-9,772,000 |
-69,338 |
0 |
Search Engines & Info... |
|
