Filed: 8/1/2024ACC: 0002025905-24-000002
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.38B
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$848.37M61.5%
RUSSELL 2000 ETF$105.15M7.6%
CL A$103.65M7.5%
COM CL A$70.07M5.1%
CAP STK CL A$51.40M3.7%
CL B NEW$51.16M3.7%
ORD$41.15M3.0%
Portfolio Concentration
Top 3$239.49M17.4%
4–10$315.90M22.9%
11–25$358.95M26.0%
Rest$465.17M33.7%
Top 3 weight
17.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
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)
Sole34
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
OTRShares500K
TypeSH
Market value$105.15M
7.62%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares165.76K
TypeSH
Market value$69.74M
5.06%
Sole
165.76K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares358.15K
TypeSH
Market value$64.60M
4.68%
Sole
358.15K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares340.55K
TypeSH
Market value$51.40M
3.73%
Sole
340.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.66K
TypeSH
Market value$51.16M
3.71%
Sole
121.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares56.04K
TypeSH
Market value$50.64M
3.67%
Sole
56.04K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares91.34K
TypeSH
Market value$44.35M
3.22%
Sole
91.34K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares892.16K
TypeSH
Market value$41.49M
3.01%
Sole
892.16K
Shared
0.00
None
0.00
CRH PLC
OTRShares477.06K
TypeSH
Market value$41.15M
2.98%
Sole
477.06K
Shared
0.00
None
0.00
ATKORE INC
OTRShares187.62K
TypeSH
Market value$35.72M
2.59%
Sole
187.62K
Shared
0.00
None
0.00
APPLE INC
OTRShares205.66K
TypeSH
Market value$35.27M
2.56%
Sole
205.66K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares501.07K
TypeSH
Market value$32.16M
2.33%
Sole
501.07K
Shared
0.00
None
0.00
FISERV INC
OTRShares182.33K
TypeSH
Market value$29.14M
2.11%
Sole
182.33K
Shared
0.00
None
0.00
VISA INC
OTRShares102.44K
TypeSH
Market value$28.59M
2.07%
Sole
102.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares57.58K
TypeSH
Market value$28.49M
2.06%
Sole
57.58K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares235.59K
TypeSH
Market value$28.42M
2.06%
Sole
235.59K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares31.32K
TypeSH
Market value$24.36M
1.77%
Sole
31.32K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares155.08K
TypeSH
Market value$21.56M
1.56%
Sole
155.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares155.04K
TypeSH
Market value$21.09M
1.53%
Sole
155.04K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares151.24K
TypeSH
Market value$19.42M
1.41%
Sole
151.24K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
OTRShares11.79K
TypeSH
Market value$19.28M
1.40%
Sole
11.79K
Shared
0.00
None
0.00
MCKESSON CORP
OTRShares35.78K
TypeSH
Market value$19.21M
1.39%
Sole
35.78K
Shared
0.00
None
0.00
EQUIFAX INC
OTRShares68.66K
TypeSH
Market value$18.37M
1.33%
Sole
68.66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares105.08K
TypeSH
Market value$16.95M
1.23%
Sole
105.08K
Shared
0.00
None
0.00
FRANCO NEV CORP
OTRShares139.71K
TypeSH
Market value$16.65M
1.21%
Sole
139.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 500K | SH | $105.15M 7.62% | 500K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 165.76K | SH | $69.74M 5.06% | 165.76K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 358.15K | SH | $64.60M 4.68% | 358.15K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 340.55K | SH | $51.40M 3.73% | 340.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.66K | SH | $51.16M 3.71% | 121.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 56.04K | SH | $50.64M 3.67% | 56.04K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 91.34K | SH | $44.35M 3.22% | 91.34K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 892.16K | SH | $41.49M 3.01% | 892.16K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 477.06K | SH | $41.15M 2.98% | 477.06K | 0.00 | 0.00 |
ATKORE INCOTR | COM | 187.62K | SH | $35.72M 2.59% | 187.62K | 0.00 | 0.00 |
APPLE INCOTR | COM | 205.66K | SH | $35.27M 2.56% | 205.66K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 501.07K | SH | $32.16M 2.33% | 501.07K | 0.00 | 0.00 |
FISERV INCOTR | COM | 182.33K | SH | $29.14M 2.11% | 182.33K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 102.44K | SH | $28.59M 2.07% | 102.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 57.58K | SH | $28.49M 2.06% | 57.58K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 235.59K | SH | $28.42M 2.06% | 235.59K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 31.32K | SH | $24.36M 1.77% | 31.32K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 155.08K | SH | $21.56M 1.56% | 155.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 155.04K | SH | $21.09M 1.53% | 155.04K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 151.24K | SH | $19.42M 1.41% | 151.24K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 11.79K | SH | $19.28M 1.40% | 11.79K | 0.00 | 0.00 |
MCKESSON CORPOTR | COM | 35.78K | SH | $19.21M 1.39% | 35.78K | 0.00 | 0.00 |
EQUIFAX INCOTR | COM | 68.66K | SH | $18.37M 1.33% | 68.66K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 105.08K | SH | $16.95M 1.23% | 105.08K | 0.00 | 0.00 |
FRANCO NEV CORPOTR | COM | 139.71K | SH | $16.65M 1.21% | 139.71K | 0.00 | 0.00 |
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