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| Name: |
Bronte Capital Management Pty Ltd. |
| City: |
Bondi Junction |
| State: |
C3 |
| Zip: |
2022 |
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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 |
- |
$171.95 |
$152,610,000 |
1,092,487 |
14.28% |
9,654,000 |
56 |
0.018 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$147,883,000 |
414,634 |
13.83% |
4,396,000 |
5,023 |
0.03 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$883.20 |
$127,722,000 |
145,421 |
11.95% |
11,321,000 |
3,979 |
0.139 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
4 |
- |
$113.50 |
$69,320,000 |
836,194 |
6.48% |
-3,497,000 |
-5,034 |
0.813 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$61,000,000 |
401,476 |
5.71% |
24,806,000 |
116,752 |
0.004 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
6 |
- |
$33.96 |
$52,400,000 |
1,414,696 |
4.9% |
14,992,000 |
30,749 |
0.251 |
N/A |
|
|
HLF |
Herbalife Ltd |
7 |
- |
$8.81 |
$47,347,000 |
3,102,717 |
4.43% |
3,678,000 |
-18,750 |
2.348 |
Drugs Wholesale |
|
|
HIBB |
Hibbett Sports Inc |
8 |
- |
$86.15 |
$43,515,000 |
604,211 |
4.07% |
14,636,000 |
-3,630 |
3.64 |
Sporting Goods Stores |
|
|
PM |
Philip Morris International... |
9 |
- |
$95.02 |
$40,045,000 |
425,653 |
3.75% |
2,641,000 |
21,633 |
0.027 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$126.49 |
$38,246,000 |
281,528 |
3.58% |
3,610,000 |
-1,701 |
0.406 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
11 |
- |
$1,754.50 |
$37,021,000 |
26,090 |
3.46% |
798,000 |
-157 |
0.174 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$54.92 |
$29,358,000 |
612,639 |
2.75% |
-2,173,000 |
-3,688 |
0.082 |
N/A |
|
|
MTCH |
Match Group, Inc. |
13 |
- |
$107.05 |
$27,438,000 |
751,733 |
2.57% |
2,499,000 |
115,135 |
0.272 |
N/A |
|
|
GHC |
Graham Holdings Co |
14 |
- |
$717.82 |
$15,608,000 |
22,408 |
1.46% |
1,342,000 |
-2,062 |
0.555 |
Publishing |
|
|
SQM |
Chemical & Mining Co Of Chi... |
15 |
- |
$44.14 |
$10,034,000 |
166,619 |
0.94% |
900,000 |
13,539 |
0.063 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$9,772,000 |
69,338 |
0.91% |
574,000 |
-422 |
0.001 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
New |
$397.48 |
$8,447,000 |
20,760 |
0.79% |
8,447,000 |
20,760 |
0.008 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
18 |
- |
$46.04 |
$8,179,000 |
189,515 |
0.77% |
1,736,000 |
-1,102 |
0.072 |
Apparel Stores |
|
|
GIS |
General Mills Inc |
19 |
- |
$70.83 |
$6,460,000 |
99,176 |
0.6% |
-2,422,000 |
-39,630 |
0.016 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$70.61 |
$4,848,000 |
66,929 |
0.45% |
712,000 |
7,334 |
0.005 |
Food - Major Diversified |
|
|
BNTX |
Biontech Se Adr |
21 |
- |
$0.00 |
$2,466,000 |
23,364 |
0.23% |
-87,000 |
-135 |
0.01 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
22 |
- |
$5.18 |
$2,388,000 |
510,154 |
0.22% |
89,000 |
-2,951 |
0.796 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
23 |
New |
$32.64 |
$2,307,000 |
60,890 |
0.22% |
2,307,000 |
60,890 |
0.078 |
Information Technolog... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
24 |
- |
$0.00 |
$1,426,000 |
919,911 |
0.13% |
232,000 |
-5,334 |
1.412 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
25 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,527,000 |
-69,715 |
0 |
Multimedia & Graphics... |
|
