Filed: 8/1/2024ACC: 0002025905-24-000001
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.16B
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$740.69M64.0%
CL A$73.51M6.4%
COM CL A$62.06M5.4%
CL B NEW$53.23M4.6%
ORD$35.11M3.0%
SHS$32.87M2.8%
CAP STK CL A$32.11M2.8%
Portfolio Concentration
Top 3$164.17M14.2%
4–10$237.68M20.5%
11–25$300.68M26.0%
Rest$454.67M39.3%
Top 3 weight
14.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
OTRShares185.82K
TypeSH
Market value$69.88M
6.04%
Sole
185.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.25K
TypeSH
Market value$53.23M
4.60%
Sole
149.25K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares115.99K
TypeSH
Market value$41.06M
3.55%
Sole
115.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares79K
TypeSH
Market value$39.12M
3.38%
Sole
79K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares255.88K
TypeSH
Market value$38.88M
3.36%
Sole
255.88K
Shared
0.00
None
0.00
CRH PLC
OTRShares507.70K
TypeSH
Market value$35.11M
3.03%
Sole
507.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares229.87K
TypeSH
Market value$32.11M
2.77%
Sole
229.87K
Shared
0.00
None
0.00
VISA INC
OTRShares122.21K
TypeSH
Market value$31.82M
2.75%
Sole
122.21K
Shared
0.00
None
0.00
APPLE INC
OTRShares157.84K
TypeSH
Market value$30.39M
2.63%
Sole
157.84K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares679.71K
TypeSH
Market value$30.25M
2.61%
Sole
679.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares55.73K
TypeSH
Market value$29.34M
2.54%
Sole
55.73K
Shared
0.00
None
0.00
ATKORE INC
OTRShares152.02K
TypeSH
Market value$24.32M
2.10%
Sole
152.02K
Shared
0.00
None
0.00
FISERV INC
OTRShares182.33K
TypeSH
Market value$24.22M
2.09%
Sole
182.33K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares39.30K
TypeSH
Market value$22.91M
1.98%
Sole
39.30K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares343.90K
TypeSH
Market value$22.63M
1.96%
Sole
343.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares40.63K
TypeSH
Market value$21.57M
1.86%
Sole
40.63K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares195.02K
TypeSH
Market value$20.13M
1.74%
Sole
195.02K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares140.94K
TypeSH
Market value$18.79M
1.62%
Sole
140.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares109.71K
TypeSH
Market value$18.73M
1.62%
Sole
109.71K
Shared
0.00
None
0.00
INMODE LTD
OTRShares790.70K
TypeSH
Market value$17.59M
1.52%
Sole
790.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares314.01K
TypeSH
Market value$17.22M
1.49%
Sole
314.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares159.97K
TypeSH
Market value$16.64M
1.44%
Sole
159.97K
Shared
0.00
None
0.00
EQT CORP
OTRShares409.55K
TypeSH
Market value$15.83M
1.37%
Sole
409.55K
Shared
0.00
None
0.00
FRANCO NEV CORP
OTRShares139.71K
TypeSH
Market value$15.48M
1.34%
Sole
139.71K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
OTRShares229.08K
TypeSH
Market value$15.29M
1.32%
Sole
229.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 185.82K | SH | $69.88M 6.04% | 185.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.25K | SH | $53.23M 4.60% | 149.25K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 115.99K | SH | $41.06M 3.55% | 115.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 79K | SH | $39.12M 3.38% | 79K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 255.88K | SH | $38.88M 3.36% | 255.88K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 507.70K | SH | $35.11M 3.03% | 507.70K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 229.87K | SH | $32.11M 2.77% | 229.87K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 122.21K | SH | $31.82M 2.75% | 122.21K | 0.00 | 0.00 |
APPLE INCOTR | COM | 157.84K | SH | $30.39M 2.63% | 157.84K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 679.71K | SH | $30.25M 2.61% | 679.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 55.73K | SH | $29.34M 2.54% | 55.73K | 0.00 | 0.00 |
ATKORE INCOTR | COM | 152.02K | SH | $24.32M 2.10% | 152.02K | 0.00 | 0.00 |
FISERV INCOTR | COM | 182.33K | SH | $24.22M 2.09% | 182.33K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 39.30K | SH | $22.91M 1.98% | 39.30K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 343.90K | SH | $22.63M 1.96% | 343.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 40.63K | SH | $21.57M 1.86% | 40.63K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 195.02K | SH | $20.13M 1.74% | 195.02K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 140.94K | SH | $18.79M 1.62% | 140.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 109.71K | SH | $18.73M 1.62% | 109.71K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 790.70K | SH | $17.59M 1.52% | 790.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 314.01K | SH | $17.22M 1.49% | 314.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 159.97K | SH | $16.64M 1.44% | 159.97K | 0.00 | 0.00 |
EQT CORPOTR | COM | 409.55K | SH | $15.83M 1.37% | 409.55K | 0.00 | 0.00 |
FRANCO NEV CORPOTR | COM | 139.71K | SH | $15.48M 1.34% | 139.71K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 229.08K | SH | $15.29M 1.32% | 229.08K | 0.00 | 0.00 |
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