13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002025905-24-000003
Total Value
$1.70B
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $326.5M | 19.19% |
| 2 | MICROSOFT CORP | MSFT | 99,532 | $44.5M | 2.61% |
| 3 | AMAZON COM INC | AMZN | 224,731 | $43.4M | 2.55% |
| 4 | NVIDIA CORPORATION | NVDA | 321,672 | $39.7M | 2.33% |
| 5 | AMAZON COM INC | AMZN | 202,431 | $39.1M | 2.30% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,077 | $38.7M | 2.27% |
| 7 | APPLE INC | AAPL | 180,493 | $38.0M | 2.23% |
| 8 | MICROSOFT CORP | MSFT | 84,193 | $37.6M | 2.21% |
| 9 | ALPHABET INC | GOOG | 202,281 | $36.8M | 2.16% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 575,894 | $36.2M | 2.13% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 885,648 | $33.3M | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 263,937 | $32.6M | 1.92% |
| 13 | PULTE GROUP INC | 745867101 | 268,919 | $29.6M | 1.74% |
| 14 | CRH PLC | CRH | 360,928 | $27.1M | 1.59% |
| 15 | META PLATFORMS INC | META | 49,110 | $24.8M | 1.46% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 46,760 | $23.8M | 1.40% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,903 | $21.7M | 1.28% |
| 18 | ALPHABET INC | GOOG | 117,818 | $21.5M | 1.26% |
| 19 | ATKORE INC | ATKR | 150,268 | $20.3M | 1.19% |
| 20 | CORPAY INC | CPAY | 73,346 | $19.5M | 1.15% |
| 21 | FISERV INC | FISV | 124,177 | $18.5M | 1.09% |
| 22 | ELEVANCE HEALTH INC | ELV | 32,588 | $17.7M | 1.04% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,555 | $17.1M | 1.01% |
| 24 | ELI LILLY & CO | LLY | 18,569 | $16.8M | 0.99% |
| 25 | VISA INC | V | 61,846 | $16.2M | 0.95% |
| 26 | META PLATFORMS INC | META | 32,075 | $16.2M | 0.95% |
| 27 | APPLE INC | AAPL | 74,842 | $15.8M | 0.93% |
| 28 | CHENIERE ENERGY INC | LNG | 86,622 | $15.1M | 0.89% |
| 29 | NOVO-NORDISK A S | NONOF | 105,987 | $15.1M | 0.89% |
| 30 | ELEVANCE HEALTH INC | ELV | 26,659 | $14.4M | 0.85% |
| 31 | HEALTHEQUITY INC | HQY | 166,357 | $14.3M | 0.84% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 88,709 | $14.1M | 0.83% |
| 33 | TOTALENERGIES SE | TTE | 199,552 | $13.3M | 0.78% |
| 34 | LAM RESEARCH CORP | LRCX | 12,400 | $13.2M | 0.78% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 198,640 | $13.0M | 0.76% |
| 36 | FRANCO NEV CORP | FNV | 106,519 | $12.6M | 0.74% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 40,038 | $12.6M | 0.74% |
| 38 | REPUBLIC SVCS INC | 760759100 | 64,425 | $12.5M | 0.74% |
| 39 | GODADDY INC | GDDY | 88,208 | $12.3M | 0.72% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 56,514 | $12.1M | 0.71% |
| 41 | JPMORGAN CHASE & CO | VYLD | 58,599 | $11.9M | 0.70% |
| 42 | AUTOZONE INC | AZO | 3,996 | $11.8M | 0.70% |
| 43 | MOODYS CORP | MCO | 27,771 | $11.7M | 0.69% |
| 44 | SERVICENOW INC | NOW | 14,764 | $11.6M | 0.68% |
| 45 | AMPHENOL CORP NEW | 032095101 | 168,734 | $11.4M | 0.67% |
| 46 | PULTE GROUP INC | 745867101 | 103,177 | $11.4M | 0.67% |
| 47 | BANK AMERICA CORP | 060505104 | 283,997 | $11.3M | 0.66% |
| 48 | PINTEREST INC | PINS | 249,630 | $11.0M | 0.65% |
| 49 | BROADCOM INC | AVGO | 6,707 | $10.8M | 0.63% |
| 50 | BP PLC | BPPFF | 296,766 | $10.7M | 0.63% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 19,299 | $10.7M | 0.63% |
| 52 | WASTE CONNECTIONS INC | WCN | 59,231 | $10.4M | 0.61% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,578 | $10.4M | 0.61% |
| 54 | VERTIV HOLDINGS CO | VRT | 118,386 | $10.2M | 0.60% |
| 55 | VISA INC | V | 38,833 | $10.2M | 0.60% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 19,978 | $10.2M | 0.60% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 130,885 | $10.1M | 0.59% |
| 58 | NETFLIX INC | NFLX | 14,816 | $10.0M | 0.59% |
| 59 | WALMART INC | WMT | 146,385 | $9.9M | 0.58% |
| 60 | HEALTHEQUITY INC | HQY | 114,200 | $9.8M | 0.58% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,567 | $9.8M | 0.58% |
| 62 | DELTA AIR LINES INC DEL | DAL | 196,158 | $9.3M | 0.55% |
| 63 | MCKESSON CORP | MCK | 15,156 | $8.9M | 0.52% |
| 64 | PROLOGIS INC. | PLDGP | 78,218 | $8.8M | 0.52% |
| 65 | MCKESSON CORP | MCK | 14,990 | $8.8M | 0.51% |
| 66 | HOME DEPOT INC | HD | 25,263 | $8.7M | 0.51% |
| 67 | ELI LILLY & CO | LLY | 9,559 | $8.7M | 0.51% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 18,783 | $8.5M | 0.50% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,448 | $8.4M | 0.49% |
| 70 | VERTIV HOLDINGS CO | VRT | 94,735 | $8.2M | 0.48% |
| 71 | ASML HOLDING N V | ASMLF | 7,938 | $8.1M | 0.48% |
| 72 | QUALCOMM INC | QCOM | 38,906 | $7.7M | 0.46% |
| 73 | BROADCOM INC | AVGO | 4,798 | $7.7M | 0.45% |
| 74 | CENCORA INC | COR | 34,169 | $7.7M | 0.45% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 37,155 | $7.2M | 0.42% |
| 76 | UBER TECHNOLOGIES INC | UBER | 98,932 | $7.2M | 0.42% |
| 77 | EQUIFAX INC | EFX | 29,281 | $7.1M | 0.42% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 91,204 | $7.0M | 0.41% |
| 79 | FISERV INC | FISV | 46,801 | $7.0M | 0.41% |
| 80 | APPLIED MATLS INC | 038222105 | 28,586 | $6.7M | 0.40% |
| 81 | MERCK & CO INC | MRK | 54,484 | $6.7M | 0.40% |
| 82 | CHEWY INC | CHWY | 244,536 | $6.7M | 0.39% |
| 83 | TESLA INC | TSLA | 30,569 | $6.0M | 0.36% |
| 84 | NOVO-NORDISK A S | NONOF | 42,376 | $6.0M | 0.36% |
| 85 | SALESFORCE INC | CRM | 23,278 | $6.0M | 0.35% |
| 86 | KIMCO RLTY CORP | 49446R109 | 305,820 | $6.0M | 0.35% |
| 87 | HYATT HOTELS CORP | H | 38,186 | $5.8M | 0.34% |
| 88 | AUTOZONE INC | AZO | 1,957 | $5.8M | 0.34% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,292 | $5.6M | 0.33% |
| 90 | HUBSPOT INC | HUBS | 8,632 | $5.1M | 0.30% |
| 91 | TEXAS INSTRS INC | 882508104 | 25,648 | $5.0M | 0.29% |
| 92 | MERCK & CO INC | MRK | 40,233 | $5.0M | 0.29% |
| 93 | CRH PLC | CRH | 65,879 | $4.9M | 0.29% |
| 94 | APPLIED MATLS INC | 038222105 | 20,632 | $4.9M | 0.29% |
| 95 | PEPSICO INC | PEP | 22,700 | $3.7M | 0.22% |
| 96 | KLA CORP | KLAC | 4,231 | $3.5M | 0.21% |
| 97 | LULULEMON ATHLETICA INC | LULU | 11,494 | $3.4M | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 20,692 | $3.4M | 0.20% |
| 99 | ENTEGRIS INC | ENTG | 21,285 | $2.9M | 0.17% |