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Bronte Capital

Jun 2025 → Jun 2026 · Publishes quarterly · 2 funds

Our archive holds 6 letters from Bronte Capital, behind 5 investment theses and positions in 2 companies. Every quote below is copied verbatim from the letter it came from.

Bronte Capital’s own letters page
6
Letters
2
Companies
0
Moves
5
Theses

Companies held · 2

Every company Bronte Capital has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 5

  • June 2026

    Alphabet is held despite search disruption because management is highly capable, the company is aggressively pivoting into AI, and the investment case hinges on whether it can replace its legacy ad business with superintelligence-driven returns.

    Read the full thesis
  • March 2026

    Coca-Cola is a stunning consumer staples business with high returns on capital, strong cash generation, and powerful brand and distribution advantages.

    Read the full thesis
  • Regeneron leverages proprietary genetic and mouse-model platforms to de-risk and accelerate drug discovery, offering substantial long-term upside from its current below-market valuation.

    Read the full thesis
  • September 2025

    DSM-Firmenich is undervalued at 1.6x EV/sales with structurally high-margin perfumery and fragrance segments, strong management and minimal debt.

    Read the full thesis
  • June 2025

    Holcim is an attractive investment now due to its improved profitability in Europe and the strong potential of its newly spun-off American division, Amrize.

    Read the full thesis

Letter archive · 6

Funds · 2

  • Bronte Capital5
  • Bronte Capital Amalthea Fund1

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