13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-01, with 74 holding rows worth $1,157,192,528.
- Accession
- 0002025905-24-000001
- Filer
- CIK 2025905
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $1,157,192,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,192,528 with VALUE read as dollars as filed, 13F file number 028-24257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompound Global Advisors, LLC028-22887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 185,823 | $69,876,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,254 | $53,232,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,990 | $41,055,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,998 | $39,121,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,885 | $38,879,167 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 507,700 | $35,112,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,874 | $32,111,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,206 | $31,816,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,844 | $30,389,706 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 679,706 | $30,246,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,725 | $29,337,541 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 152,016 | $24,322,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182,330 | $24,220,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,299 | $22,908,173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 343,901 | $22,625,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,631 | $21,566,529 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 195,019 | $20,129,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140,943 | $18,787,702 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,709 | $18,728,423 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 790,700 | $17,585,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314,011 | $17,223,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,966 | $16,636,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 409,545 | $15,833,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,712 | $15,481,487 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 229,083 | $15,289,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,754 | $15,285,151 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 441,369 | $15,231,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,848 | $15,120,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,590 | $14,775,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,708 | $13,804,286 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,994 | $13,716,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,914 | $13,485,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 479,248 | $13,462,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191,847 | $12,926,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,961 | $12,778,666 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 352,700 | $12,485,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,319 | $11,998,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,764 | $11,971,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,898 | $11,871,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,639 | $11,575,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,069 | $11,068,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 318,884 | $10,736,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,142 | $10,470,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,794 | $9,685,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,277 | $9,481,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,824 | $9,445,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,185 | $9,363,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,340 | $9,036,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,332 | $8,770,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,666 | $8,647,955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,345 | $8,493,175 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 77,705 | $8,432,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,048 | $8,339,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,109 | $8,237,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,707 | $8,104,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,316 | $8,016,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,040 | $7,919,022 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,425 | $7,833,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,651 | $7,670,579 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,746 | $7,655,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,189 | $7,580,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,916 | $7,066,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,188 | $6,999,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,481 | $6,563,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,792 | $6,144,193 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,801 | $5,925,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,255 | $5,839,093 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,070 | $5,480,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,999 | $4,869,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,824 | $4,811,067 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,511 | $4,619,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,147 | $3,939,982 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,450 | $3,850,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,103 | $3,086,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-24-000001 | this filing | 2024-08-01 | acceptance time not in the bulk data set |