13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 75 holding rows worth $1,701,203,301.
- Accession
- 0002025905-24-000003
- 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 Q2 2024
A holdings report, 99 entries on the cover page, a total value of $1,701,203,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,203,301 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 600,000 | $326,532,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 427,162 | $82,549,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,725 | $82,115,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 585,609 | $72,305,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,099 | $58,280,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,335 | $53,778,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 372,096 | $40,967,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,185 | $40,935,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,077 | $38,677,324 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 575,894 | $36,177,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,738 | $33,986,994 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 885,648 | $33,335,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,247 | $32,103,580 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 426,807 | $32,001,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196,264 | $31,290,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,679 | $26,425,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 170,978 | $25,482,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,128 | $25,466,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 280,557 | $24,184,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,903 | $21,723,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,363 | $21,177,334 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,268 | $20,275,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,145 | $20,187,162 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 73,346 | $19,540,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,505 | $18,471,623 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,121 | $18,449,885 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,953 | $17,645,288 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,146 | $17,606,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,089 | $17,103,074 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,622 | $15,144,124 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199,552 | $13,306,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,400 | $13,204,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,640 | $12,991,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106,519 | $12,624,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,038 | $12,563,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,425 | $12,520,355 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88,208 | $12,323,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,514 | $12,056,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,599 | $11,852,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,717 | $11,725,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,771 | $11,689,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,218 | $11,614,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,764 | $11,614,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,734 | $11,367,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 283,997 | $11,294,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249,630 | $11,001,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296,766 | $10,713,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,299 | $10,672,347 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,231 | $10,386,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,816 | $9,999,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 146,385 | $9,911,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196,158 | $9,305,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,218 | $8,784,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,263 | $8,696,535 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,783 | $8,495,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,448 | $8,411,617 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,938 | $8,118,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,906 | $7,749,297 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,169 | $7,698,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,155 | $7,222,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,932 | $7,190,378 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,281 | $7,099,471 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 244,536 | $6,661,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,569 | $6,048,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,278 | $5,984,774 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 305,820 | $5,951,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,186 | $5,801,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,292 | $5,588,670 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,632 | $5,091,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,648 | $4,989,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,700 | $3,743,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,231 | $3,488,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,494 | $3,433,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,692 | $3,412,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,285 | $2,881,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |