13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002025905-25-000003
Total Value
$1.43B
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 557,885 | $60.5M | 4.24% |
| 2 | AMAZON COM INC | AMZN | 308,009 | $58.6M | 4.11% |
| 3 | AMAZON COM INC | AMZN | 274,738 | $52.3M | 3.67% |
| 4 | META PLATFORMS INC | META | 87,403 | $50.4M | 3.53% |
| 5 | MICROSOFT CORP | MSFT | 122,125 | $45.8M | 3.22% |
| 6 | NVIDIA CORPORATION | NVDA | 406,228 | $44.0M | 3.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,137 | $43.2M | 3.03% |
| 8 | APPLE INC | AAPL | 182,160 | $40.5M | 2.84% |
| 9 | CHENIERE ENERGY INC | LNG | 156,082 | $36.1M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 88,673 | $33.3M | 2.34% |
| 11 | META PLATFORMS INC | META | 54,728 | $31.5M | 2.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,341 | $30.9M | 2.17% |
| 13 | NETFLIX INC | NFLX | 29,176 | $27.2M | 1.91% |
| 14 | CORPAY INC | CPAY | 72,979 | $25.4M | 1.79% |
| 15 | SYNOPSYS INC | SNPS | 55,788 | $23.9M | 1.68% |
| 16 | HOME DEPOT INC | HD | 64,139 | $23.5M | 1.65% |
| 17 | WESTERN ALLIANCE BANCORP | WAL-PA | 290,931 | $22.4M | 1.57% |
| 18 | WALMART INC | WMT | 248,816 | $21.8M | 1.53% |
| 19 | E L F BEAUTY INC | ELF | 344,805 | $21.7M | 1.52% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,684 | $21.5M | 1.51% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 83,987 | $20.6M | 1.45% |
| 22 | ALAMOS GOLD INC NEW | AGI | 743,034 | $19.9M | 1.39% |
| 23 | AMPHENOL CORP NEW | 032095101 | 298,445 | $19.6M | 1.37% |
| 24 | ALPHABET INC | GOOG | 124,634 | $19.3M | 1.35% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,501 | $18.0M | 1.26% |
| 26 | WILLSCOT HLDGS CORP | WSC | 642,406 | $17.9M | 1.25% |
| 27 | MICRON TECHNOLOGY INC | MU | 189,360 | $16.5M | 1.15% |
| 28 | ELEVANCE HEALTH INC | ELV | 37,089 | $16.1M | 1.13% |
| 29 | GODADDY INC | GDDY | 88,749 | $16.0M | 1.12% |
| 30 | PINTEREST INC | PINS | 513,217 | $15.9M | 1.12% |
| 31 | ROBINHOOD MKTS INC | 770700102 | 367,717 | $15.3M | 1.07% |
| 32 | SALESFORCE INC | CRM | 57,027 | $15.3M | 1.07% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,037 | $15.2M | 1.07% |
| 34 | LAM RESEARCH CORP | LRCX | 207,651 | $15.1M | 1.06% |
| 35 | ALPHABET INC | GOOG | 94,743 | $14.7M | 1.03% |
| 36 | NEWMONT CORP | NEMCL | 301,110 | $14.5M | 1.02% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 56,855 | $14.1M | 0.99% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 139,691 | $14.1M | 0.99% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 24,807 | $13.6M | 0.96% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 62,899 | $12.9M | 0.91% |
| 41 | ELI LILLY & CO | LLY | 15,475 | $12.8M | 0.90% |
| 42 | UBER TECHNOLOGIES INC | UBER | 172,109 | $12.5M | 0.88% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,862 | $12.3M | 0.86% |
| 44 | BROADCOM INC | AVGO | 73,318 | $12.3M | 0.86% |
| 45 | CINTAS CORP | CTAS | 58,527 | $12.0M | 0.84% |
| 46 | AMPHENOL CORP NEW | 032095101 | 179,527 | $11.8M | 0.83% |
| 47 | TEXAS INSTRS INC | 882508104 | 62,691 | $11.3M | 0.79% |
| 48 | DELTA AIR LINES INC DEL | DAL | 251,411 | $11.0M | 0.77% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 156,019 | $10.8M | 0.76% |
| 50 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 115,281 | $10.0M | 0.70% |
| 51 | REPUBLIC SVCS INC | 760759100 | 40,077 | $9.7M | 0.68% |
| 52 | ARISTA NETWORKS INC | ANET | 120,795 | $9.4M | 0.66% |
| 53 | MCKESSON CORP | MCK | 13,804 | $9.3M | 0.65% |
| 54 | HCA HEALTHCARE INC | HCA | 25,164 | $8.7M | 0.61% |
| 55 | CENCORA INC | COR | 30,743 | $8.5M | 0.60% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 17,131 | $8.5M | 0.60% |
| 57 | WASTE CONNECTIONS INC | WCN | 43,092 | $8.4M | 0.59% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 36,273 | $8.4M | 0.59% |
| 59 | BROADCOM INC | AVGO | 50,114 | $8.4M | 0.59% |
| 60 | KIMCO RLTY CORP | 49446R109 | 390,981 | $8.3M | 0.58% |
| 61 | GFL ENVIRONMENTAL INC | GFL | 170,599 | $8.2M | 0.58% |
| 62 | MERCADOLIBRE INC | MELI | 4,167 | $8.1M | 0.57% |
| 63 | PINTEREST INC | PINS | 254,177 | $7.9M | 0.55% |
| 64 | LAM RESEARCH CORP | LRCX | 107,834 | $7.8M | 0.55% |
| 65 | CRH PLC | CRH | 88,474 | $7.8M | 0.55% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 56,206 | $7.4M | 0.52% |
| 67 | ELI LILLY & CO | LLY | 8,903 | $7.4M | 0.52% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 14,682 | $7.3M | 0.51% |
| 69 | VERTIV HOLDINGS CO | VRT | 94,896 | $6.9M | 0.48% |
| 70 | WYNDHAM HOTELS & RESORTS INC | WH | 69,141 | $6.3M | 0.44% |
| 71 | ALASKA AIR GROUP INC | ALK | 122,541 | $6.0M | 0.42% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 11,013 | $5.8M | 0.40% |
| 73 | BANK AMERICA CORP | 060505104 | 135,738 | $5.7M | 0.40% |
| 74 | PROLOGIS INC. | PLDGP | 49,246 | $5.5M | 0.39% |
| 75 | APPLIED MATLS INC | 038222105 | 37,864 | $5.5M | 0.39% |
| 76 | NIKE INC | NKE | 82,706 | $5.3M | 0.37% |
| 77 | MICRON TECHNOLOGY INC | MU | 60,394 | $5.2M | 0.37% |
| 78 | CRH PLC | CRH | 58,188 | $5.1M | 0.36% |
| 79 | AERCAP HOLDINGS NV | AER | 48,343 | $4.9M | 0.35% |
| 80 | BLACKROCK INC | BLK | 5,139 | $4.9M | 0.34% |
| 81 | COCA COLA CO | KO | 67,830 | $4.9M | 0.34% |
| 82 | CHEWY INC | CHWY | 143,563 | $4.7M | 0.33% |
| 83 | EATON CORP PLC | ETN | 16,645 | $4.5M | 0.32% |
| 84 | WILLSCOT HLDGS CORP | WSC | 161,237 | $4.5M | 0.31% |
| 85 | FISERV INC | FISV | 19,726 | $4.4M | 0.31% |
| 86 | FISERV INC | FISV | 18,249 | $4.0M | 0.28% |
| 87 | EATON CORP PLC | ETN | 14,075 | $3.8M | 0.27% |
| 88 | AIRBNB INC | ABNB | 30,895 | $3.7M | 0.26% |
| 89 | NEW YORK TIMES CO | NYT | 66,849 | $3.3M | 0.23% |
| 90 | SERVICENOW INC | NOW | 3,886 | $3.1M | 0.22% |
| 91 | NOVO-NORDISK A S | NONOF | 39,962 | $2.8M | 0.19% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 4,420 | $2.4M | 0.17% |
| 93 | REDDIT INC | RDDT | 22,380 | $2.3M | 0.16% |
| 94 | ARISTA NETWORKS INC | ANET | 29,137 | $2.3M | 0.16% |
| 95 | BLOCK INC | BSQKZ | 41,312 | $2.2M | 0.16% |