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BRONTE CAPITAL MANAGEMENT PTY LTD.

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BONDI JUNCTION C3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bronte Capital Management PTY Ltd. is based out of Bondi Junction. Bronte Capital Management PTY Ltd. is a hedge fund with 6 clients and discretionary assets under management (AUM) of $970,090,424 (Form ADV from 2023-09-28). Their last reported 13F filing for Q1 2024 included $1,225,170,823 in managed 13F securities and a top 10 holdings concentration of 73.1%. Bronte Capital Management PTY Ltd.'s largest holding is Alphabet Inc. Class A with shares held of 1,061,577. Whalewisdom has at least 25 13F filings, and 1 13D filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 13.08%
BRK.B Berkshire Hathaway I 12.4%
REGN Regeneron Pharmaceut 11.4%
SHC Sotera Health Co 7.77%
IBKR Interactive Brokers 7.68%

2024-03-31

13F Activity

Market Value $1.23b, Prior: $1.12b
Inflows (Outflows) as % of Total MV +2.4992%
New Purchases 2 stocks
Added To 8 stocks
Sold out of 1 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 73.1%
Turnover %[1] 10.71%
Turnover Alt %[2] 6.15%
Time Held Top 20 8.25 quarters
Time Held Top 10 6.7 quarters
Time Held All 9.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance