Bronte Capital Management PTY Ltd

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Bronte Capital Management PTY Ltd
CRD #151222
SEC #801-70527
CIK #0001471085
AUM
Employees 11 (91% Investors, 0% Brokers)
Phone61293893293
AddressSuite 1703
Bondi Junction, Australia
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
110088066044022002009201420192024
CIK Period
0001471085
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Alphabet Inc 1,475,138.5 182.8
Regeneron Pharmaceuticals Inc 65,294.8 146.6
Interactive Brokers Group Inc 5,650.1 99.3
Amazon Com Inc 1,092,997.8 74.1
Pinterest Inc 13,070.7 59.5
Philip Morris International Inc 158,793.3 55.1
Discover Financial Services 27,340.7 42.7
First Citizens Bancshares Inc /DE/ 10,786.4 41.2
IAC/InterActiveCorp 20,508.4 34.3
Corteva Inc 39,275.2 32.0
Herbalife Ltd 2,477.0 28.0
Washington Post Co 2,726.0 15.1
Vertex Pharmaceuticals Inc / Ma 70,632.1 9.3
Acxiom Corp 1,894.8 7.8
Limited Brands Inc 6,633.3 7.0
Biontech SE 33,978.9 6.2
Chemical & Mining Co of Chile Inc 24,876.2 5.7
Kraft Foods Inc 85,415.8 4.2
Riskified Ltd 777.1 3.1
General Mills Inc 42,311.4 1.4
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cassini Partners LP 2018-09-28 399.7
HF Bronte Cayman Master Fund Ltd [2012-03-14] 112.9 311.5
HF Bronte Capital Callisto Fund LLC [2011-11-23] 195.7 126.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 838.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 132.0
Total 6 970.1
By Discretionary
Discretionary 6 970.1
Non-Discretionary 0 0.0
Total 6 970.1
By Non-United States Persons
Non-United States Persons 311.5
United States Persons 658.6
Total 6 970.1
Form D Directors # Filings # Firms 2011 - 2024
Kevin Phillip 172
Jason Fitzgerald 84
Alan Kelly 36
Jonathan Bain 41
Trent Gu 2
Bronte Capital US LLC 1
Bronte Capital Management PTY Ltd 1
Simon Maher 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001471085]
SC 13D [0001471085]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bronte Capital Management PTY Ltd Hibbett Inc [2024-06-13]
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