Filed: 10/18/2024ACC: 0002025905-24-000005
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.50B
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$986.93M65.9%
CL A$141.34M9.4%
COM CL A$133.19M8.9%
CL B NEW$38.29M2.6%
CAP STK CL A$31.41M2.1%
COM SHS$30.70M2.1%
SPONSORED ADS$30.32M2.0%
Portfolio Concentration
Top 3$231.93M15.5%
4–10$335.48M22.4%
11–25$401.14M26.8%
Rest$528.41M35.3%
Top 3 weight
15.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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)
Sole60
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares766.01K
TypeSH
Market value$93.02M
6.21%
Sole
766.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares166.26K
TypeSH
Market value$71.51M
4.78%
Sole
166.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares361.72K
TypeSH
Market value$67.40M
4.50%
Sole
361.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.06K
TypeSH
Market value$66.44M
4.44%
Sole
116.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.59K
TypeSH
Market value$61.62M
4.12%
Sole
264.59K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares598.37K
TypeSH
Market value$59.53M
3.98%
Sole
598.37K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.09M
TypeSH
Market value$41.04M
2.74%
Sole
1.09M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.19K
TypeSH
Market value$38.29M
2.56%
Sole
83.19K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares414.30K
TypeSH
Market value$35.83M
2.39%
Sole
414.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares189.72K
TypeSH
Market value$32.73M
2.19%
Sole
189.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.44K
TypeSH
Market value$31.41M
2.10%
Sole
189.44K
Shared
0.00
None
0.00
CORPAY INC
OTRShares98.16K
TypeSH
Market value$30.70M
2.05%
Sole
98.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares167.71K
TypeSH
Market value$30.13M
2.01%
Sole
167.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares257.20K
TypeSH
Market value$29.21M
1.95%
Sole
257.20K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
OTRShares15.65K
TypeSH
Market value$28.81M
1.92%
Sole
15.65K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares161.39K
TypeSH
Market value$28.62M
1.91%
Sole
161.39K
Shared
0.00
None
0.00
CRH PLC
OTRShares306.33K
TypeSH
Market value$28.41M
1.90%
Sole
306.33K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares56.39K
TypeSH
Market value$27.88M
1.86%
Sole
56.39K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares53.21K
TypeSH
Market value$27.67M
1.85%
Sole
53.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.92K
TypeSH
Market value$25.68M
1.72%
Sole
43.92K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares311.82K
TypeSH
Market value$25.12M
1.68%
Sole
311.82K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares27.62K
TypeSH
Market value$23.02M
1.54%
Sole
27.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.44K
TypeSH
Market value$22.46M
1.50%
Sole
55.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares208.33K
TypeSH
Market value$21.61M
1.44%
Sole
208.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.79K
TypeSH
Market value$20.42M
1.36%
Sole
28.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 766.01K | SH | $93.02M 6.21% | 766.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 166.26K | SH | $71.51M 4.78% | 166.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 361.72K | SH | $67.40M 4.50% | 361.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.06K | SH | $66.44M 4.44% | 116.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.59K | SH | $61.62M 4.12% | 264.59K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 598.37K | SH | $59.53M 3.98% | 598.37K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.09M | SH | $41.04M 2.74% | 1.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.19K | SH | $38.29M 2.56% | 83.19K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 414.30K | SH | $35.83M 2.39% | 414.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 189.72K | SH | $32.73M 2.19% | 189.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.44K | SH | $31.41M 2.10% | 189.44K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 98.16K | SH | $30.70M 2.05% | 98.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 167.71K | SH | $30.13M 2.01% | 167.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 257.20K | SH | $29.21M 1.95% | 257.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 15.65K | SH | $28.81M 1.92% | 15.65K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 161.39K | SH | $28.62M 1.91% | 161.39K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 306.33K | SH | $28.41M 1.90% | 306.33K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 56.39K | SH | $27.88M 1.86% | 56.39K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 53.21K | SH | $27.67M 1.85% | 53.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.92K | SH | $25.68M 1.72% | 43.92K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 311.82K | SH | $25.12M 1.68% | 311.82K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 27.62K | SH | $23.02M 1.54% | 27.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 55.44K | SH | $22.46M 1.50% | 55.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 208.33K | SH | $21.61M 1.44% | 208.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.79K | SH | $20.42M 1.36% | 28.79K | 0.00 | 0.00 |
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