Portfolio (Quarterly)
Guide ↗
Bronte Capital Management Pty Ltd.
· CIK 0001471085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 305,165.0 | $109.1M | 11.71% | NEW | — | $357.37 | -4.2% |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 162,618.0 | $101.4M | 10.89% | NEW | — | $623.54 | +27.7% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 883,526.0 | $76.9M | 8.26% | NEW | — | $87.04 | +3.2% |
| 4 | — | VISA INC-CLASS A SHARES | — | 219,914.0 | $75.5M | 8.10% | NEW | — | $343.09 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 145,847.0 | $73.0M | 7.84% | NEW | — | $500.39 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,433.0 | $62.3M | 6.69% | NEW | — | $238.34 | +4.6% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 300,176.0 | $54.3M | 5.83% | NEW | — | $180.91 | +5.9% |
| 8 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 68,600.0 | $42.8M | 4.59% | NEW | — | $623.54 | +27.7% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 456,656.0 | $38.7M | 4.15% | NEW | — | $84.69 | -6.2% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 173,523.0 | $34.8M | 3.74% | NEW | — | $200.62 | -2.0% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 360,243.0 | $34.7M | 3.72% | NEW | — | $96.25 | +9.7% |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 14,179.0 | $29.5M | 3.17% | NEW | — | $2080.79 | -1.2% |
| 13 | — | BBB FOODS INC | — | 533,151.0 | $22.2M | 2.39% | NEW | — | $41.67 | — |
| 14 | AUR | AURORA INNOVATION INC | Technology | 2,186,821.0 | $14.9M | 1.60% | NEW | — | $6.82 | -11.1% |
| 15 | — | VANECK ETF TRUST | — | 191,580.0 | $14.5M | 1.55% | NEW | — | $75.45 | — |
| 16 | — | SOTERA HEALTH CO | — | 797,138.0 | $14.1M | 1.52% | NEW | — | $17.75 | — |
| 17 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 198,434.0 | $13.9M | 1.49% | NEW | — | $69.81 | -14.9% |
| 18 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,454.0 | $13.1M | 1.40% | NEW | — | $1141.42 | +0.3% |
| 19 | IBB | ISHARES TR | — | 65,807.0 | $12.5M | 1.34% | NEW | — | $190.19 | +10.0% |
| 20 | — | BROWN FORMAN CORP | — | 464,313.0 | $12.4M | 1.33% | NEW | — | $26.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.9%
Financial Services
21.5%
Healthcare
19.8%
Consumer Defensive
11.9%
Consumer Cyclical
11.2%
Basic Materials
9.0%
Technology
4.5%
Industrials
0.1%