13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002025905-24-000005
Total Value
$1.50B
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 409,229 | $49.7M | 3.32% |
| 2 | APPLE INC | AAPL | 195,578 | $45.6M | 3.04% |
| 3 | NVIDIA CORPORATION | NVDA | 356,781 | $43.3M | 2.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,194 | $38.3M | 2.56% |
| 5 | MICROSOFT CORP | MSFT | 86,445 | $37.2M | 2.48% |
| 6 | VERTIV HOLDINGS CO | VRT | 366,521 | $36.5M | 2.44% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 414,303 | $35.8M | 2.39% |
| 8 | META PLATFORMS INC | META | 61,816 | $35.4M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 79,819 | $34.3M | 2.29% |
| 10 | AMAZON COM INC | AMZN | 182,350 | $34.0M | 2.27% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 893,809 | $33.6M | 2.25% |
| 12 | AMAZON COM INC | AMZN | 179,373 | $33.4M | 2.23% |
| 13 | META PLATFORMS INC | META | 54,243 | $31.1M | 2.07% |
| 14 | CORPAY INC | CPAY | 98,156 | $30.7M | 2.05% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 15,649 | $28.8M | 1.92% |
| 16 | CRH PLC | CRH | 306,334 | $28.4M | 1.90% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 311,818 | $25.1M | 1.68% |
| 18 | MERCK & CO INC | MRK | 219,445 | $24.9M | 1.66% |
| 19 | VERTIV HOLDINGS CO | VRT | 231,851 | $23.1M | 1.54% |
| 20 | ASML HOLDING N V | ASMLF | 27,621 | $23.0M | 1.54% |
| 21 | HOME DEPOT INC | HD | 55,438 | $22.5M | 1.50% |
| 22 | FISERV INC | FISV | 124,177 | $22.3M | 1.49% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 123,041 | $20.2M | 1.35% |
| 24 | BROADCOM INC | AVGO | 113,029 | $19.5M | 1.30% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,555 | $19.1M | 1.27% |
| 26 | ALPHABET INC | GOOG | 113,951 | $18.9M | 1.26% |
| 27 | PROLOGIS INC. | PLDGP | 146,587 | $18.5M | 1.24% |
| 28 | MCKESSON CORP | MCK | 36,586 | $18.1M | 1.21% |
| 29 | ELEVANCE HEALTH INC | ELV | 34,736 | $18.1M | 1.21% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 43,864 | $16.2M | 1.08% |
| 31 | APPLE INC | AAPL | 69,016 | $16.1M | 1.07% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 185,936 | $15.6M | 1.04% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 24,165 | $14.9M | 1.00% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,327 | $14.8M | 0.99% |
| 35 | MICRON TECHNOLOGY INC | MU | 141,052 | $14.6M | 0.98% |
| 36 | SALESFORCE INC | CRM | 52,490 | $14.4M | 0.96% |
| 37 | TESLA INC | TSLA | 53,222 | $13.9M | 0.93% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 23,664 | $13.8M | 0.92% |
| 39 | NETFLIX INC | NFLX | 19,427 | $13.8M | 0.92% |
| 40 | BROADCOM INC | AVGO | 76,696 | $13.2M | 0.88% |
| 41 | KIMCO RLTY CORP | 49446R109 | 564,244 | $13.1M | 0.88% |
| 42 | WORKDAY INC | WDAY | 52,538 | $12.8M | 0.86% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 119,264 | $12.7M | 0.85% |
| 44 | ALPHABET INC | GOOG | 75,489 | $12.5M | 0.84% |
| 45 | UBER TECHNOLOGIES INC | UBER | 164,468 | $12.4M | 0.83% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,358 | $12.2M | 0.82% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 52,121 | $12.1M | 0.81% |
| 48 | VISA INC | V | 43,081 | $11.8M | 0.79% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 20,254 | $11.8M | 0.79% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 56,514 | $11.7M | 0.78% |
| 51 | EQUIFAX INC | EFX | 38,718 | $11.4M | 0.76% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 10,764 | $11.3M | 0.76% |
| 53 | BP PLC | BPPFF | 356,014 | $11.2M | 0.75% |
| 54 | REPUBLIC SVCS INC | 760759100 | 53,121 | $10.7M | 0.71% |
| 55 | WASTE CONNECTIONS INC | WCN | 59,231 | $10.6M | 0.71% |
| 56 | GODADDY INC | GDDY | 64,813 | $10.2M | 0.68% |
| 57 | MCKESSON CORP | MCK | 19,804 | $9.8M | 0.65% |
| 58 | SERVICENOW INC | NOW | 10,812 | $9.7M | 0.65% |
| 59 | ELEVANCE HEALTH INC | ELV | 18,476 | $9.6M | 0.64% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 53,831 | $9.5M | 0.64% |
| 61 | SUN CMNTYS INC | 866674104 | 66,863 | $9.0M | 0.60% |
| 62 | TARGET CORP | TGT | 55,750 | $8.7M | 0.58% |
| 63 | APPLIED MATLS INC | 038222105 | 41,296 | $8.3M | 0.56% |
| 64 | LAM RESEARCH CORP | LRCX | 10,206 | $8.3M | 0.56% |
| 65 | PULTE GROUP INC | 745867101 | 57,412 | $8.2M | 0.55% |
| 66 | LAM RESEARCH CORP | LRCX | 9,976 | $8.1M | 0.54% |
| 67 | BANK AMERICA CORP | 060505104 | 203,036 | $8.1M | 0.54% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 16,200 | $8.0M | 0.54% |
| 69 | FISERV INC | FISV | 43,534 | $7.8M | 0.52% |
| 70 | UBER TECHNOLOGIES INC | UBER | 103,423 | $7.8M | 0.52% |
| 71 | WALMART INC | WMT | 95,348 | $7.7M | 0.51% |
| 72 | ELI LILLY & CO | LLY | 8,507 | $7.5M | 0.50% |
| 73 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 197,562 | $7.4M | 0.50% |
| 74 | ALAMOS GOLD INC NEW | AGI | 370,871 | $7.4M | 0.49% |
| 75 | VISA INC | V | 26,843 | $7.4M | 0.49% |
| 76 | MICRON TECHNOLOGY INC | MU | 67,275 | $7.0M | 0.47% |
| 77 | PINTEREST INC | PINS | 205,881 | $6.7M | 0.45% |
| 78 | NETFLIX INC | NFLX | 9,360 | $6.6M | 0.44% |
| 79 | DELTA AIR LINES INC DEL | DAL | 128,436 | $6.5M | 0.44% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 30,420 | $6.4M | 0.43% |
| 81 | AMPHENOL CORP NEW | 032095101 | 98,427 | $6.4M | 0.43% |
| 82 | ENTEGRIS INC | ENTG | 56,329 | $6.3M | 0.42% |
| 83 | CHENIERE ENERGY INC | LNG | 35,149 | $6.3M | 0.42% |
| 84 | MASTERCARD INCORPORATED | MA | 12,795 | $6.3M | 0.42% |
| 85 | ELI LILLY & CO | LLY | 7,125 | $6.3M | 0.42% |
| 86 | TEXAS INSTRS INC | 882508104 | 30,123 | $6.2M | 0.42% |
| 87 | PULTE GROUP INC | 745867101 | 42,882 | $6.2M | 0.41% |
| 88 | HYATT HOTELS CORP | H | 39,442 | $6.0M | 0.40% |
| 89 | SALESFORCE INC | CRM | 20,254 | $5.5M | 0.37% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,341 | $5.4M | 0.36% |
| 91 | CENCORA INC | COR | 24,178 | $5.4M | 0.36% |
| 92 | SERVICENOW INC | NOW | 5,353 | $4.8M | 0.32% |
| 93 | NOVO-NORDISK A S | NONOF | 39,962 | $4.8M | 0.32% |
| 94 | COSTAR GROUP INC | CSGP | 62,143 | $4.7M | 0.31% |
| 95 | KLA CORP | KLAC | 5,882 | $4.6M | 0.30% |
| 96 | WESCO INTL INC | 95082P105 | 26,832 | $4.5M | 0.30% |
| 97 | WALMART INC | WMT | 55,033 | $4.4M | 0.30% |
| 98 | MERCK & CO INC | MRK | 37,754 | $4.3M | 0.29% |
| 99 | DELTA AIR LINES INC DEL | DAL | 76,043 | $3.9M | 0.26% |
| 100 | WORKDAY INC | WDAY | 15,128 | $3.7M | 0.25% |