Filed: 4/23/2025ACC: 0002025905-25-000003
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 77 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.
77
Positions
$1.43B
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$858.95M60.3%
CL A$165.62M11.6%
COM NEW$77.29M5.4%
COM CL A$68.06M4.8%
SPONSORED ADS$59.89M4.2%
SHS$52.19M3.7%
CL B NEW$43.21M3.0%
Portfolio Concentration
Top 3$297.28M20.9%
4–10$316.66M22.2%
11–25$343.32M24.1%
Rest$468.10M32.8%
Top 3 weight
20.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
12M
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)
Sole42
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
AMAZON COM INC
OTRShares582.75K
TypeSH
Market value$110.87M
7.78%
Sole
582.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares964.11K
TypeSH
Market value$104.49M
7.33%
Sole
964.11K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares142.13K
TypeSH
Market value$81.92M
5.75%
Sole
142.13K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares210.80K
TypeSH
Market value$79.13M
5.55%
Sole
210.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares316.02K
TypeSH
Market value$52.46M
3.68%
Sole
316.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.14K
TypeSH
Market value$43.21M
3.03%
Sole
81.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.16K
TypeSH
Market value$40.46M
2.84%
Sole
182.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares156.08K
TypeSH
Market value$36.12M
2.53%
Sole
156.08K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares219.38K
TypeSH
Market value$33.92M
2.38%
Sole
219.38K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
OTRShares477.97K
TypeSH
Market value$31.35M
2.20%
Sole
477.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.18K
TypeSH
Market value$27.21M
1.91%
Sole
29.18K
Shared
0.00
None
0.00
CORPAY INC
OTRShares72.98K
TypeSH
Market value$25.45M
1.79%
Sole
72.98K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares122.76K
TypeSH
Market value$25.22M
1.77%
Sole
122.76K
Shared
0.00
None
0.00
SYNOPSYS INC
OTRShares55.79K
TypeSH
Market value$23.92M
1.68%
Sole
55.79K
Shared
0.00
None
0.00
PINTEREST INC
OTRShares767.39K
TypeSH
Market value$23.79M
1.67%
Sole
767.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.14K
TypeSH
Market value$23.51M
1.65%
Sole
64.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares315.49K
TypeSH
Market value$22.94M
1.61%
Sole
315.49K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares290.93K
TypeSH
Market value$22.35M
1.57%
Sole
290.93K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
OTRShares803.64K
TypeSH
Market value$22.34M
1.57%
Sole
803.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares248.82K
TypeSH
Market value$21.84M
1.53%
Sole
248.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares249.75K
TypeSH
Market value$21.70M
1.52%
Sole
249.75K
Shared
0.00
None
0.00
E L F BEAUTY INC
OTRShares344.81K
TypeSH
Market value$21.65M
1.52%
Sole
344.81K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares123.43K
TypeSH
Market value$20.67M
1.45%
Sole
123.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares83.99K
TypeSH
Market value$20.60M
1.45%
Sole
83.99K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares24.38K
TypeSH
Market value$20.13M
1.41%
Sole
24.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 582.75K | SH | $110.87M 7.78% | 582.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 964.11K | SH | $104.49M 7.33% | 964.11K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 142.13K | SH | $81.92M 5.75% | 142.13K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 210.80K | SH | $79.13M 5.55% | 210.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 316.02K | SH | $52.46M 3.68% | 316.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.14K | SH | $43.21M 3.03% | 81.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.16K | SH | $40.46M 2.84% | 182.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 156.08K | SH | $36.12M 2.53% | 156.08K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 219.38K | SH | $33.92M 2.38% | 219.38K | 0.00 | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 477.97K | SH | $31.35M 2.20% | 477.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.18K | SH | $27.21M 1.91% | 29.18K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 72.98K | SH | $25.45M 1.79% | 72.98K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 122.76K | SH | $25.22M 1.77% | 122.76K | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 55.79K | SH | $23.92M 1.68% | 55.79K | 0.00 | 0.00 |
PINTEREST INCOTR | CL A | 767.39K | SH | $23.79M 1.67% | 767.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.14K | SH | $23.51M 1.65% | 64.14K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 315.49K | SH | $22.94M 1.61% | 315.49K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 290.93K | SH | $22.35M 1.57% | 290.93K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPOTR | COM CL A | 803.64K | SH | $22.34M 1.57% | 803.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 248.82K | SH | $21.84M 1.53% | 248.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 249.75K | SH | $21.70M 1.52% | 249.75K | 0.00 | 0.00 |
E L F BEAUTY INCOTR | COM | 344.81K | SH | $21.65M 1.52% | 344.81K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 123.43K | SH | $20.67M 1.45% | 123.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 83.99K | SH | $20.60M 1.45% | 83.99K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 24.38K | SH | $20.13M 1.41% | 24.38K | 0.00 | 0.00 |
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