13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002025905-24-000002
Total Value
$1.38B
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 500,000 | $105.2M | 7.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,656 | $51.2M | 3.71% |
| 3 | MICROSOFT CORP | MSFT | 84,193 | $35.4M | 2.57% |
| 4 | MICROSOFT CORP | MSFT | 81,571 | $34.3M | 2.49% |
| 5 | AMAZON COM INC | AMZN | 181,240 | $32.7M | 2.37% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 501,071 | $32.2M | 2.33% |
| 7 | AMAZON COM INC | AMZN | 176,913 | $31.9M | 2.31% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 682,376 | $31.7M | 2.30% |
| 9 | ALPHABET INC | GOOG | 199,469 | $30.1M | 2.18% |
| 10 | ATKORE INC | ATKR | 151,606 | $28.9M | 2.09% |
| 11 | PULTE GROUP INC | 745867101 | 235,588 | $28.4M | 2.06% |
| 12 | NVIDIA CORPORATION | NVDA | 30,306 | $27.4M | 1.99% |
| 13 | CRH PLC | CRH | 309,680 | $26.7M | 1.94% |
| 14 | META PLATFORMS INC | META | 54,959 | $26.7M | 1.93% |
| 15 | APPLE INC | AAPL | 148,011 | $25.4M | 1.84% |
| 16 | NVIDIA CORPORATION | NVDA | 25,734 | $23.3M | 1.69% |
| 17 | ALPHABET INC | GOOG | 141,077 | $21.3M | 1.54% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,791 | $19.3M | 1.40% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 37,229 | $18.4M | 1.34% |
| 20 | META PLATFORMS INC | META | 36,380 | $17.7M | 1.28% |
| 21 | FISERV INC | FISV | 106,600 | $17.0M | 1.23% |
| 22 | CHENIERE ENERGY INC | LNG | 105,079 | $16.9M | 1.23% |
| 23 | FRANCO NEV CORP | FNV | 139,712 | $16.6M | 1.21% |
| 24 | ELI LILLY & CO | LLY | 21,236 | $16.5M | 1.20% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 253,595 | $15.1M | 1.10% |
| 26 | LAM RESEARCH CORP | LRCX | 15,428 | $15.0M | 1.09% |
| 27 | HOME DEPOT INC | HD | 38,914 | $14.9M | 1.08% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,608 | $14.9M | 1.08% |
| 29 | JPMORGAN CHASE & CO | VYLD | 73,851 | $14.8M | 1.07% |
| 30 | VISA INC | V | 52,469 | $14.6M | 1.06% |
| 31 | CRH PLC | CRH | 167,376 | $14.4M | 1.05% |
| 32 | VISA INC | V | 49,970 | $13.9M | 1.01% |
| 33 | BANK AMERICA CORP | 060505104 | 357,397 | $13.6M | 0.98% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 22,344 | $13.0M | 0.94% |
| 35 | MASTERCARD INCORPORATED | MA | 26,716 | $12.9M | 0.93% |
| 36 | NOVO-NORDISK A S | NONOF | 99,075 | $12.7M | 0.92% |
| 37 | REPUBLIC SVCS INC | 760759100 | 64,425 | $12.3M | 0.89% |
| 38 | FISERV INC | FISV | 75,730 | $12.1M | 0.88% |
| 39 | WORKDAY INC | WDAY | 44,209 | $12.1M | 0.87% |
| 40 | ROYALTY PHARMA PLC | RPRX | 396,342 | $12.0M | 0.87% |
| 41 | PROLOGIS INC. | PLDGP | 91,046 | $11.9M | 0.86% |
| 42 | EQUIFAX INC | EFX | 44,192 | $11.8M | 0.86% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 81,682 | $11.4M | 0.82% |
| 44 | WYNDHAM HOTELS & RESORTS INC | WH | 138,413 | $10.6M | 0.77% |
| 45 | AUTOZONE INC | AZO | 3,242 | $10.2M | 0.74% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 73,396 | $10.2M | 0.74% |
| 47 | WASTE CONNECTIONS INC | WCN | 59,231 | $10.2M | 0.74% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 20,354 | $10.1M | 0.73% |
| 49 | MCKESSON CORP | MCK | 18,465 | $9.9M | 0.72% |
| 50 | APPLE INC | AAPL | 57,651 | $9.9M | 0.72% |
| 51 | ENTEGRIS INC | ENTG | 70,303 | $9.9M | 0.72% |
| 52 | BP PLC | BPPFF | 261,484 | $9.9M | 0.71% |
| 53 | SALESFORCE INC | CRM | 32,633 | $9.8M | 0.71% |
| 54 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 209,783 | $9.8M | 0.71% |
| 55 | CENCORA INC | COR | 40,109 | $9.7M | 0.71% |
| 56 | AMPHENOL CORP NEW | 032095101 | 84,367 | $9.7M | 0.71% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 23,281 | $9.7M | 0.70% |
| 58 | MOODYS CORP | MCO | 24,277 | $9.5M | 0.69% |
| 59 | ARISTA NETWORKS INC | ANET | 32,189 | $9.3M | 0.68% |
| 60 | MCKESSON CORP | MCK | 17,316 | $9.3M | 0.67% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 35,026 | $9.2M | 0.67% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 42,746 | $9.1M | 0.66% |
| 63 | DANAHER CORPORATION | 235851102 | 35,775 | $8.9M | 0.65% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,180 | $8.7M | 0.63% |
| 65 | COSTAR GROUP INC | CSGP | 89,133 | $8.6M | 0.62% |
| 66 | TERADYNE INC | TER | 73,983 | $8.3M | 0.61% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 19,218 | $8.0M | 0.58% |
| 68 | NETFLIX INC | NFLX | 13,044 | $7.9M | 0.57% |
| 69 | ELI LILLY & CO | LLY | 10,079 | $7.8M | 0.57% |
| 70 | UBER TECHNOLOGIES INC | UBER | 98,932 | $7.6M | 0.55% |
| 71 | LULULEMON ATHLETICA INC | LULU | 18,731 | $7.3M | 0.53% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,448 | $7.3M | 0.53% |
| 73 | PEPSICO INC | PEP | 39,811 | $7.0M | 0.51% |
| 74 | ATKORE INC | ATKR | 36,013 | $6.9M | 0.50% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 99,165 | $6.8M | 0.49% |
| 76 | IQVIA HLDGS INC | IQV | 26,794 | $6.8M | 0.49% |
| 77 | NOVO-NORDISK A S | NONOF | 52,169 | $6.7M | 0.49% |
| 78 | TEXAS INSTRS INC | 882508104 | 38,385 | $6.7M | 0.48% |
| 79 | MERCK & CO INC | MRK | 50,195 | $6.6M | 0.48% |
| 80 | EQUIFAX INC | EFX | 24,472 | $6.5M | 0.47% |
| 81 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 93,442 | $6.5M | 0.47% |
| 82 | ULTA BEAUTY INC | ULTA | 12,495 | $6.5M | 0.47% |
| 83 | SALESFORCE INC | CRM | 21,663 | $6.5M | 0.47% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 6,705 | $6.5M | 0.47% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,435 | $6.2M | 0.45% |
| 86 | GODADDY INC | GDDY | 45,173 | $5.4M | 0.39% |
| 87 | KIMCO RLTY CORP | 49446R109 | 270,242 | $5.3M | 0.38% |
| 88 | ASML HOLDING N V | ASMLF | 5,458 | $5.3M | 0.38% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 29,243 | $5.3M | 0.38% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 76,882 | $5.3M | 0.38% |
| 91 | ABBVIE INC | ABBV | 26,935 | $4.9M | 0.36% |
| 92 | CLOUDFLARE INC | NET | 48,435 | $4.7M | 0.34% |
| 93 | ULTA BEAUTY INC | ULTA | 8,949 | $4.7M | 0.34% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 28,669 | $4.7M | 0.34% |
| 95 | S&P GLOBAL INC | SPGI | 10,864 | $4.6M | 0.34% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 27,725 | $4.5M | 0.33% |
| 97 | ASTRAZENECA PLC | AZN | 50,771 | $3.4M | 0.25% |