Filed: 1/28/2025ACC: 0002025905-25-000001
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.43B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$943.90M66.0%
CL A$119.87M8.4%
COM CL A$82.20M5.7%
SHS$48.40M3.4%
SPONSORED ADS$45.53M3.2%
CL B NEW$37.71M2.6%
CAP STK CL A$37.60M2.6%
Portfolio Concentration
Top 3$233.06M16.3%
4–10$280.68M19.6%
11–25$360.75M25.2%
Rest$555.83M38.9%
Top 3 weight
16.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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)
Sole37
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
OTRShares646.60K
TypeSH
Market value$86.83M
6.07%
Sole
646.60K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares196.16K
TypeSH
Market value$82.68M
5.78%
Sole
196.16K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares289.64K
TypeSH
Market value$63.54M
4.44%
Sole
289.64K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares88.08K
TypeSH
Market value$51.57M
3.61%
Sole
88.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.54K
TypeSH
Market value$44.21M
3.09%
Sole
176.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares193.68K
TypeSH
Market value$38.25M
2.67%
Sole
193.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.19K
TypeSH
Market value$37.71M
2.64%
Sole
83.19K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares198.63K
TypeSH
Market value$37.60M
2.63%
Sole
198.63K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares157.44K
TypeSH
Market value$36.50M
2.55%
Sole
157.44K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares417.07K
TypeSH
Market value$34.84M
2.44%
Sole
417.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares67.63K
TypeSH
Market value$34.21M
2.39%
Sole
67.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares648.34K
TypeSH
Market value$28.49M
1.99%
Sole
648.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares91.74K
TypeSH
Market value$27.54M
1.93%
Sole
91.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares73.94K
TypeSH
Market value$27.28M
1.91%
Sole
73.94K
Shared
0.00
None
0.00
CRH PLC
OTRShares267.82K
TypeSH
Market value$24.78M
1.73%
Sole
267.82K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares31.71K
TypeSH
Market value$24.48M
1.71%
Sole
31.71K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares311.82K
TypeSH
Market value$24.39M
1.71%
Sole
311.82K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares72.82K
TypeSH
Market value$24.34M
1.70%
Sole
72.82K
Shared
0.00
None
0.00
FISERV INC
OTRShares114.74K
TypeSH
Market value$23.57M
1.65%
Sole
114.74K
Shared
0.00
None
0.00
EQUIFAX INC
OTRShares86.28K
TypeSH
Market value$21.99M
1.54%
Sole
86.28K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
OTRShares642.41K
TypeSH
Market value$21.49M
1.50%
Sole
642.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.72K
TypeSH
Market value$21.14M
1.48%
Sole
23.72K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares84.53K
TypeSH
Market value$19.50M
1.36%
Sole
84.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.44K
TypeSH
Market value$18.84M
1.32%
Sole
48.44K
Shared
0.00
None
0.00
CORPAY INC
OTRShares55.28K
TypeSH
Market value$18.71M
1.31%
Sole
55.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 646.60K | SH | $86.83M 6.07% | 646.60K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 196.16K | SH | $82.68M 5.78% | 196.16K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 289.64K | SH | $63.54M 4.44% | 289.64K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 88.08K | SH | $51.57M 3.61% | 88.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.54K | SH | $44.21M 3.09% | 176.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 193.68K | SH | $38.25M 2.67% | 193.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.19K | SH | $37.71M 2.64% | 83.19K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 198.63K | SH | $37.60M 2.63% | 198.63K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 157.44K | SH | $36.50M 2.55% | 157.44K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 417.07K | SH | $34.84M 2.44% | 417.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 67.63K | SH | $34.21M 2.39% | 67.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 648.34K | SH | $28.49M 1.99% | 648.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 91.74K | SH | $27.54M 1.93% | 91.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 73.94K | SH | $27.28M 1.91% | 73.94K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 267.82K | SH | $24.78M 1.73% | 267.82K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 31.71K | SH | $24.48M 1.71% | 31.71K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 311.82K | SH | $24.39M 1.71% | 311.82K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 72.82K | SH | $24.34M 1.70% | 72.82K | 0.00 | 0.00 |
FISERV INCOTR | COM | 114.74K | SH | $23.57M 1.65% | 114.74K | 0.00 | 0.00 |
EQUIFAX INCOTR | COM | 86.28K | SH | $21.99M 1.54% | 86.28K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPOTR | COM CL A | 642.41K | SH | $21.49M 1.50% | 642.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.72K | SH | $21.14M 1.48% | 23.72K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 84.53K | SH | $19.50M 1.36% | 84.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.44K | SH | $18.84M 1.32% | 48.44K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 55.28K | SH | $18.71M 1.31% | 55.28K | 0.00 | 0.00 |
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