Filed: 8/1/2024ACC: 0002025905-24-000003
📋 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 $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.70B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$924.14M54.3%
TR UNIT$326.53M19.2%
CL A$104.01M6.1%
COM CL A$84.01M4.9%
CAP STK CL A$58.28M3.4%
CL B NEW$38.68M2.3%
SPONSORED ADS$33.49M2.0%
Portfolio Concentration
Top 3$491.20M28.9%
4–10$341.12M20.1%
11–25$385.65M22.7%
Rest$483.23M28.4%
Top 3 weight
28.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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:
SPDR S&P 500 ETF TR
OTRShares600K
TypeSH
Market value$326.53M
19.19%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares427.16K
TypeSH
Market value$82.55M
4.85%
Sole
427.16K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares183.72K
TypeSH
Market value$82.12M
4.83%
Sole
183.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares585.61K
TypeSH
Market value$72.31M
4.25%
Sole
585.61K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares320.10K
TypeSH
Market value$58.28M
3.43%
Sole
320.10K
Shared
0.00
None
0.00
APPLE INC
OTRShares255.34K
TypeSH
Market value$53.78M
3.16%
Sole
255.34K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares372.10K
TypeSH
Market value$40.97M
2.41%
Sole
372.10K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares81.19K
TypeSH
Market value$40.94M
2.41%
Sole
81.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.08K
TypeSH
Market value$38.68M
2.27%
Sole
95.08K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares575.89K
TypeSH
Market value$36.18M
2.13%
Sole
575.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares66.74K
TypeSH
Market value$33.99M
2.00%
Sole
66.74K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares885.65K
TypeSH
Market value$33.34M
1.96%
Sole
885.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares59.25K
TypeSH
Market value$32.10M
1.89%
Sole
59.25K
Shared
0.00
None
0.00
CRH PLC
OTRShares426.81K
TypeSH
Market value$32.00M
1.88%
Sole
426.81K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares196.26K
TypeSH
Market value$31.29M
1.84%
Sole
196.26K
Shared
0.00
None
0.00
VISA INC
OTRShares100.68K
TypeSH
Market value$26.43M
1.55%
Sole
100.68K
Shared
0.00
None
0.00
FISERV INC
OTRShares170.98K
TypeSH
Market value$25.48M
1.50%
Sole
170.98K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares28.13K
TypeSH
Market value$25.47M
1.50%
Sole
28.13K
Shared
0.00
None
0.00
HEALTHEQUITY INC
OTRShares280.56K
TypeSH
Market value$24.18M
1.42%
Sole
280.56K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
OTRShares12.90K
TypeSH
Market value$21.72M
1.28%
Sole
12.90K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares148.36K
TypeSH
Market value$21.18M
1.24%
Sole
148.36K
Shared
0.00
None
0.00
ATKORE INC
OTRShares150.27K
TypeSH
Market value$20.28M
1.19%
Sole
150.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares116.14K
TypeSH
Market value$20.19M
1.19%
Sole
116.14K
Shared
0.00
None
0.00
CORPAY INC
OTRShares73.35K
TypeSH
Market value$19.54M
1.15%
Sole
73.35K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares11.51K
TypeSH
Market value$18.47M
1.09%
Sole
11.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 600K | SH | $326.53M 19.19% | 600K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 427.16K | SH | $82.55M 4.85% | 427.16K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 183.72K | SH | $82.12M 4.83% | 183.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 585.61K | SH | $72.31M 4.25% | 585.61K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 320.10K | SH | $58.28M 3.43% | 320.10K | 0.00 | 0.00 |
APPLE INCOTR | COM | 255.34K | SH | $53.78M 3.16% | 255.34K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 372.10K | SH | $40.97M 2.41% | 372.10K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 81.19K | SH | $40.94M 2.41% | 81.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.08K | SH | $38.68M 2.27% | 95.08K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 575.89K | SH | $36.18M 2.13% | 575.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 66.74K | SH | $33.99M 2.00% | 66.74K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 885.65K | SH | $33.34M 1.96% | 885.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 59.25K | SH | $32.10M 1.89% | 59.25K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 426.81K | SH | $32.00M 1.88% | 426.81K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 196.26K | SH | $31.29M 1.84% | 196.26K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 100.68K | SH | $26.43M 1.55% | 100.68K | 0.00 | 0.00 |
FISERV INCOTR | COM | 170.98K | SH | $25.48M 1.50% | 170.98K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 28.13K | SH | $25.47M 1.50% | 28.13K | 0.00 | 0.00 |
HEALTHEQUITY INCOTR | COM | 280.56K | SH | $24.18M 1.42% | 280.56K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 12.90K | SH | $21.72M 1.28% | 12.90K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 148.36K | SH | $21.18M 1.24% | 148.36K | 0.00 | 0.00 |
ATKORE INCOTR | COM | 150.27K | SH | $20.28M 1.19% | 150.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 116.14K | SH | $20.19M 1.19% | 116.14K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 73.35K | SH | $19.54M 1.15% | 73.35K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 11.51K | SH | $18.47M 1.09% | 11.51K | 0.00 | 0.00 |
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