13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002025905-24-000001
Total Value
$1.16B
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,254 | $53.2M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 99,380 | $37.4M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 86,443 | $32.5M | 2.81% |
| 4 | APPLE INC | AAPL | 130,667 | $25.2M | 2.17% |
| 5 | META PLATFORMS INC | META | 69,956 | $24.8M | 2.14% |
| 6 | ATKORE INC | ATKR | 152,016 | $24.3M | 2.10% |
| 7 | CRH PLC | CRH | 349,781 | $24.2M | 2.09% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 520,254 | $23.2M | 2.00% |
| 9 | NVIDIA CORPORATION | NVDA | 46,515 | $23.0M | 1.99% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 343,901 | $22.6M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 145,474 | $22.1M | 1.91% |
| 12 | PULTE GROUP INC | 745867101 | 195,019 | $20.1M | 1.74% |
| 13 | ALPHABET INC | GOOG | 141,274 | $19.7M | 1.71% |
| 14 | CHENIERE ENERGY INC | LNG | 109,709 | $18.7M | 1.62% |
| 15 | VISA INC | V | 69,737 | $18.2M | 1.57% |
| 16 | INMODE LTD | INMD | 790,700 | $17.6M | 1.52% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 314,011 | $17.2M | 1.49% |
| 18 | ELI LILLY & CO | LLY | 29,220 | $17.0M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 110,411 | $16.8M | 1.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 31,693 | $16.7M | 1.44% |
| 21 | META PLATFORMS INC | META | 46,034 | $16.3M | 1.41% |
| 22 | NVIDIA CORPORATION | NVDA | 32,483 | $16.1M | 1.39% |
| 23 | EQT CORP | EQT | 409,545 | $15.8M | 1.37% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 29,578 | $15.7M | 1.36% |
| 25 | FRANCO NEV CORP | FNV | 139,712 | $15.5M | 1.34% |
| 26 | GFL ENVIRONMENTAL INC | GFL | 441,369 | $15.2M | 1.32% |
| 27 | FISERV INC | FISV | 106,600 | $14.2M | 1.22% |
| 28 | REPUBLIC SVCS INC | 760759100 | 83,708 | $13.8M | 1.19% |
| 29 | VISA INC | V | 52,469 | $13.7M | 1.18% |
| 30 | HOME DEPOT INC | HD | 38,914 | $13.5M | 1.17% |
| 31 | ROYALTY PHARMA PLC | RPRX | 479,248 | $13.5M | 1.16% |
| 32 | PROLOGIS INC. | PLDGP | 99,629 | $13.3M | 1.15% |
| 33 | TOTALENERGIES SE | TTE | 191,847 | $12.9M | 1.12% |
| 34 | AUTOZONE INC | AZO | 4,991 | $12.9M | 1.12% |
| 35 | MASTERCARD INCORPORATED | MA | 29,961 | $12.8M | 1.10% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 24,032 | $12.7M | 1.09% |
| 37 | BP PLC | BPPFF | 352,700 | $12.5M | 1.08% |
| 38 | ALPHABET INC | GOOG | 88,600 | $12.4M | 1.07% |
| 39 | LAM RESEARCH CORP | LRCX | 15,319 | $12.0M | 1.04% |
| 40 | AMPHENOL CORP NEW | 032095101 | 120,764 | $12.0M | 1.03% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,531 | $11.9M | 1.03% |
| 42 | PEPSICO INC | PEP | 69,898 | $11.9M | 1.03% |
| 43 | LULULEMON ATHLETICA INC | LULU | 22,639 | $11.6M | 1.00% |
| 44 | JPMORGAN CHASE & CO | VYLD | 65,069 | $11.1M | 0.96% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 165,628 | $11.1M | 0.96% |
| 46 | CRH PLC | CRH | 157,919 | $10.9M | 0.94% |
| 47 | BANK AMERICA CORP | 060505104 | 318,884 | $10.7M | 0.93% |
| 48 | WASTE CONNECTIONS INC | WCN | 70,142 | $10.5M | 0.90% |
| 49 | FISERV INC | FISV | 75,730 | $10.1M | 0.87% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 74,794 | $9.7M | 0.84% |
| 51 | MOODYS CORP | MCO | 24,277 | $9.5M | 0.82% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 14,185 | $9.4M | 0.81% |
| 53 | NOVO-NORDISK A S | NONOF | 88,049 | $9.1M | 0.79% |
| 54 | COCA COLA CO | KO | 153,340 | $9.0M | 0.78% |
| 55 | SALESFORCE INC | CRM | 33,332 | $8.8M | 0.76% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 58,666 | $8.6M | 0.75% |
| 57 | ULTA BEAUTY INC | ULTA | 17,576 | $8.6M | 0.74% |
| 58 | EQUIFAX INC | EFX | 34,345 | $8.5M | 0.73% |
| 59 | TERADYNE INC | TER | 77,705 | $8.4M | 0.73% |
| 60 | DANAHER CORPORATION | 235851102 | 36,048 | $8.3M | 0.72% |
| 61 | CENCORA INC | COR | 40,109 | $8.2M | 0.71% |
| 62 | ASML HOLDING N V | ASMLF | 10,707 | $8.1M | 0.70% |
| 63 | MCKESSON CORP | MCK | 17,316 | $8.0M | 0.69% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 54,040 | $7.9M | 0.68% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 97,425 | $7.8M | 0.68% |
| 66 | NIKE INC | NKE | 70,651 | $7.7M | 0.66% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 42,746 | $7.7M | 0.66% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 131,975 | $7.6M | 0.66% |
| 69 | ARISTA NETWORKS INC | ANET | 32,189 | $7.6M | 0.66% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 123,615 | $7.1M | 0.62% |
| 71 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 159,452 | $7.1M | 0.61% |
| 72 | ASTRAZENECA PLC | AZN | 104,916 | $7.1M | 0.61% |
| 73 | APPLIED MATLS INC | 038222105 | 43,188 | $7.0M | 0.60% |
| 74 | NETFLIX INC | NFLX | 13,481 | $6.6M | 0.57% |
| 75 | NOVO-NORDISK A S | NONOF | 59,705 | $6.2M | 0.53% |
| 76 | UBER TECHNOLOGIES INC | UBER | 99,792 | $6.1M | 0.53% |
| 77 | COSTAR GROUP INC | CSGP | 67,801 | $5.9M | 0.51% |
| 78 | ELI LILLY & CO | LLY | 10,079 | $5.9M | 0.51% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 11,053 | $5.9M | 0.51% |
| 80 | S&P GLOBAL INC | SPGI | 13,255 | $5.8M | 0.50% |
| 81 | IQVIA HLDGS INC | IQV | 25,001 | $5.8M | 0.50% |
| 82 | PROLOGIS INC. | PLDGP | 41,314 | $5.5M | 0.48% |
| 83 | WHEATON PRECIOUS METALS CORP | WPM | 111,070 | $5.5M | 0.47% |
| 84 | APPLE INC | AAPL | 27,177 | $5.2M | 0.45% |
| 85 | ULTA BEAUTY INC | ULTA | 10,418 | $5.1M | 0.44% |
| 86 | BLACKROCK INC | BLK | 5,999 | $4.9M | 0.42% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 11,824 | $4.8M | 0.42% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,435 | $4.7M | 0.41% |
| 89 | GODADDY INC | GDDY | 43,511 | $4.6M | 0.40% |
| 90 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 63,455 | $4.2M | 0.37% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,147 | $3.9M | 0.34% |
| 92 | MERCADOLIBRE INC | MELI | 2,450 | $3.9M | 0.33% |
| 93 | IQVIA HLDGS INC | IQV | 15,823 | $3.7M | 0.32% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 21,103 | $3.1M | 0.27% |
| 95 | AUTOZONE INC | AZO | 857 | $2.2M | 0.19% |