Bronte Capital Management Pty Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $1.2BLatest: 2025Q1

Bronte Capital Management Pty Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "GOOGL",
  "SBH",
  "IBKR",
  "HLF",
  "RAMP",
  "MDLZ",
  "FCNCA",
  "IJR",
  null,
  "REGN",
  "RSKD",
  "GHC",
  "GB",
  "AMZN",
  "SQM",
  null,
  null,
  null,
  null,
  "BBWI",
  "BRK-B",
  "CTVA",
  "DFS",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 26
Total Value: 1230898137
Accession Number: 0001471085-25-000003
Form Type: 13F-HR
CIK: bronte-capital-management-pty
Manager Name: Bronte-Capital-Management-Pty

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:1.3M

Value:$154.5M

% of Portfolio:12.6% ($154.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:218.0K

Value:$135.8M

% of Portfolio:11.0% ($135.8M/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:154.7K

Value:$114.8M

% of Portfolio:9.3% ($114.8M/$1.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:526.6K

Value:$102.1M

% of Portfolio:8.3% ($102.1M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:518.4K

Value:$96.5M

% of Portfolio:7.8% ($96.5M/$1.2B)

83601L105

Shares:235.3K

Value:$96.4M

% of Portfolio:7.8% ($96.4M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:529.6K

Value:$95.8M

% of Portfolio:7.8% ($95.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:340.0K

Value:$75.7M

% of Portfolio:6.1% ($75.7M/$1.2B)

Discover Financial Services

DFS|254709108

Shares:299.9K

Value:$59.9M

% of Portfolio:4.9% ($59.9M/$1.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:21.3K

Value:$46.2M

% of Portfolio:3.8% ($46.2M/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:571.4K

Value:$42.1M

% of Portfolio:3.4% ($42.1M/$1.2B)

464287556

Shares:262.4K

Value:$39.3M

% of Portfolio:3.2% ($39.3M/$1.2B)

PINTEREST, INC.

PINS|72352L106

Shares:843.0K

Value:$30.6M

% of Portfolio:2.5% ($30.6M/$1.2B)

HERBALIFE LTD.

HLF|G4412G101

Shares:2.6M

Value:$25.9M

% of Portfolio:2.1% ($25.9M/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:690.8K

Value:$25.2M

% of Portfolio:2.0% ($25.2M/$1.2B)

Graham Holdings Co

GHC|384637104

Shares:16.2K

Value:$18.3M

% of Portfolio:1.5% ($18.3M/$1.2B)

M8216R110

Shares:275.1K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.2B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:1.1M

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

83601L103

Shares:793.4K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

83601L104

Shares:134.3K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	1.3M	QoQ -8.13% (-115.0K) YoY +302.23% (+975.6K)	All Managers (Combined)	$154.5M	12.6% ($154.5M/$1.2B)	QoQ -17.41% (-$32.6M) YoY +333.21% (+$118.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	218.0K	QoQ -0.82% (-1.8K) YoY -39.64% (-143.2K)	All Managers (Combined)	$135.8M	11.0% ($135.8M/$1.2B)	QoQ +16.25% (-$19.0M) YoY -10.58% (-$16.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	154.7K	QoQ +1.25% (-1.9K) YoY +6.63% (-9.6K)	All Managers (Combined)	$114.8M	9.3% ($114.8M/$1.2B)	QoQ -10.20% (-$13.0M) YoY -17.79% (-$24.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	526.6K	QoQ -11.50% (-68.5K) YoY -37.49% (-315.8K)	All Managers (Combined)	$102.1M	8.3% ($102.1M/$1.2B)	QoQ -17.21% (-$21.2M) YoY +8.45% (-$8.0M)
Philip Morris International Inc.(PMcusip718172109)	518.4K	QoQ +4.37% (+21.7K) YoY +7.65% (+36.9K)	All Managers (Combined)	$96.5M	7.8% ($96.5M/$1.2B)	QoQ +37.67% (+$26.4M) YoY +118.73% (+$52.4M)
(cusip83601L105)✕	235.3K	QoQ -0.82% (-2.0K) YoY -19.17% (-55.8K)	All Managers (Combined)	$96.4M	7.8% ($96.4M/$1.2B)	QoQ +9.71% (-$8.5M) YoY +18.64% (-$15.2M)
Alphabet Inc.(GOOGLcusip02079K305)	529.6K	QoQ -0.82% (-4.4K) YoY -50.11% (-532.0K)	All Managers (Combined)	$95.8M	7.8% ($95.8M/$1.2B)	QoQ -19.17% (-$22.7M) YoY -40.21% (-$64.4M)
AMAZON COM INC(AMZNcusip023135106)	340.0K	QoQ -0.82% (-2.8K) YoY -14.72% (-58.7K)	All Managers (Combined)	$75.7M	6.1% ($75.7M/$1.2B)	QoQ -14.19% (-$12.5M) YoY +5.21% (-$3.8M)
Discover Financial Services(DFScusip254709108)	299.9K	QoQ -0.82% (-2.5K) YoY +20.90% (+51.9K)	All Managers (Combined)	$59.9M	4.9% ($59.9M/$1.2B)	QoQ -2.50% (-$1.5M) YoY +84.16% (+$27.4M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	21.3K	QoQ -0.81% (-176) YoY -18.90% (-5.0K)	All Managers (Combined)	$46.2M	3.8% ($46.2M/$1.2B)	QoQ -13.18% (-$7.0M) YoY +7.56% (-$3.3M)
Corteva, Inc.(CTVAcusip22052L104)	571.4K	QoQ -0.82% (-4.8K) YoY -7.41% (-45.8K)	All Managers (Combined)	$42.1M	3.4% ($42.1M/$1.2B)	QoQ +9.30% (-$3.6M) YoY +18.18% (-$6.5M)
(cusip464287556)✕	262.4K	QoQ -0.82% (-2.2K) YoY -7.41% (-21.0K)	All Managers (Combined)	$39.3M	3.2% ($39.3M/$1.2B)	QoQ -4.28% (-$1.8M) YoY +0.95% (-$370.6K)
PINTEREST, INC.(PINScusip72352L106)	843.0K	QoQ -0.81% (-7.0K) YoY -40.00% (-562.0K)	All Managers (Combined)	$30.6M	2.5% ($30.6M/$1.2B)	QoQ +5.76% (-$1.7M) YoY -37.24% (-$18.1M)
HERBALIFE LTD.(HLFcusipG4412G101)	2.6M	QoQ +60.08% (+960.9K) YoY -8.73% (-245.2K)	All Managers (Combined)	$25.9M	2.1% ($25.9M/$1.2B)	QoQ +141.65% (+$15.2M) YoY -8.29% (-$2.3M)
Match Group, Inc.(MTCHcusip57667L107)	690.8K	QoQ -33.74% (-351.8K) YoY -8.03% (-60.4K)	All Managers (Combined)	$25.2M	2.0% ($25.2M/$1.2B)	QoQ -36.92% (-$14.8M) YoY -7.43% (-$2.0M)
Graham Holdings Co(GHCcusip384637104)	16.2K	QoQ -0.81% (-134) YoY -27.50% (-6.2K)	All Managers (Combined)	$18.3M	1.5% ($18.3M/$1.2B)	QoQ +9.03% (-$1.5M) YoY +6.14% (-$1.1M)
(cusipM8216R110)✕	275.1K	QoQ -0.82% (-2.3K) YoY -7.93% (-23.7K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.2B)	QoQ +34.12% (-$3.8M) YoY +56.37% (-$5.3M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip83601L103)✕	793.4K	QoQ -0.82% (-6.6K) YoY -12.81% (-116.6K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ -15.66% (-$2.0M) YoY -1.01% (-$110.5K)
(cusip83601L104)✕	134.3K	QoQ -0.82% (-1.1K) YoY +73.03% (+56.7K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ +32.38% (-$2.2M) YoY +198.11% (+$6.0M)