13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 77 holding rows worth $1,425,362,326.
- Accession
- 0002025905-25-000003
- Filer
- CIK 2025905
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $1,425,362,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,362,326 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 582,747 | $110,873,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 964,113 | $104,490,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,131 | $81,918,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,798 | $79,131,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316,025 | $52,460,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,137 | $43,211,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,160 | $40,463,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,082 | $36,117,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,377 | $33,924,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 477,972 | $31,350,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,176 | $27,207,495 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72,979 | $25,449,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,761 | $25,220,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,788 | $23,924,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 767,394 | $23,789,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,139 | $23,506,302 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 315,485 | $22,935,760 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 290,931 | $22,352,229 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 803,643 | $22,341,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 248,816 | $21,843,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 249,754 | $21,701,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 344,805 | $21,650,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,432 | $20,666,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,987 | $20,602,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,378 | $20,134,034 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 743,034 | $19,868,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,501 | $18,026,423 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,089 | $16,132,231 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88,749 | $15,987,245 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 367,717 | $15,304,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,027 | $15,303,766 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,037 | $15,220,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301,110 | $14,537,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,855 | $14,137,564 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139,691 | $14,092,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,807 | $13,644,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,662 | $12,901,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,109 | $12,539,862 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,527 | $12,028,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149,932 | $11,616,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,691 | $11,265,573 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,411 | $10,961,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,019 | $10,773,112 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,281 | $10,032,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,077 | $9,705,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,804 | $9,289,954 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,164 | $8,695,420 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,743 | $8,549,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,131 | $8,524,386 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,092 | $8,411,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,273 | $8,397,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,975 | $8,386,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,720 | $8,350,617 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 390,981 | $8,304,436 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 170,599 | $8,241,638 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,167 | $8,129,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,206 | $7,432,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,682 | $7,271,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,896 | $6,851,491 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,141 | $6,257,952 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,541 | $6,031,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,013 | $5,768,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,738 | $5,664,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,246 | $5,505,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,864 | $5,494,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,706 | $5,250,177 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,343 | $4,939,204 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,139 | $4,863,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,830 | $4,857,985 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,563 | $4,667,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,895 | $3,690,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,849 | $3,315,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,886 | $3,093,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,962 | $2,774,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,420 | $2,414,602 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,380 | $2,347,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,312 | $2,244,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set |