0002025905-24-000003.txt : 20240801
0002025905-24-000003.hdr.sgml : 20240801
20240801162150
ACCESSION NUMBER: 0002025905-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Generate Investment Management Ltd
CENTRAL INDEX KEY: 0002025905
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24257
FILM NUMBER: 241167068
BUSINESS ADDRESS:
STREET 1: LEVEL 9, JARDEN HOUSE
STREET 2: 21 QUEEN STREET
CITY: AUCKLAND
STATE: Q2
ZIP: 1010
BUSINESS PHONE: 6496005100
MAIL ADDRESS:
STREET 1: PO BOX 91609
STREET 2: VICTORIA STREET WEST
CITY: AUCKLAND
STATE: Q2
ZIP: 1142
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002025905
XXXXXXXX
06-30-2024
06-30-2024
Generate Investment Management Ltd
PO BOX 91609
VICTORIA STREET WEST
AUCKLAND
Q2
1142
13F HOLDINGS REPORT
028-24257
N
Nicholas Kynoch
General Counsel/Director
6496005100
Nicholas Kynoch
Auckland
Q2
08-01-2024
1
99
1701203301
false
1
0001962450
028-22887
000318889
801-123424
Compound Global Advisors, LLC
INFORMATION TABLE
2
GEN13F20240630.xml
AGNICO EAGLE MINES LTD
COM
008474108
12991056
198640
SH
OTR
1
198640
0
0
ALPHABET INC
CAP STK CL A
02079K305
21451123
117818
SH
OTR
1
117818
0
0
ALPHABET INC
CAP STK CL A
02079K305
36829302
202281
SH
SOLE
202281
0
0
AMAZON COM INC
COM
023135106
39119791
202431
SH
OTR
1
202431
0
0
AMAZON COM INC
COM
023135106
43429266
224731
SH
SOLE
224731
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7222189
37155
SH
SOLE
37155
0
0
AMPHENOL CORP NEW
CL A
032095101
11367610
168734
SH
SOLE
168734
0
0
APPLE INC
COM
037833100
15763222
74842
SH
OTR
1
74842
0
0
APPLE INC
COM
037833100
38015436
180493
SH
SOLE
180493
0
0
APPLIED MATLS INC
COM
038222105
4868946
20632
SH
OTR
1
20632
0
0
APPLIED MATLS INC
COM
038222105
6746010
28586
SH
SOLE
28586
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8118431
7938
SH
OTR
1
7938
0
0
ATKORE INC
COM
047649108
20275661
150268
SH
OTR
1
150268
0
0
AUTOZONE INC
COM
053332102
11844544
3996
SH
OTR
1
3996
0
0
AUTOZONE INC
COM
053332102
5800744
1957
SH
SOLE
1957
0
0
BANK AMERICA CORP
COM
060505104
11294561
283997
SH
SOLE
283997
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38677324
95077
SH
SOLE
95077
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7023620
91204
SH
OTR
1
91204
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10079454
130885
SH
SOLE
130885
0
0
BP PLC
SPONSORED ADR
055622104
10713253
296766
SH
OTR
1
296766
0
0
BROADCOM INC
COM
11135F101
7703333
4798
SH
OTR
1
4798
0
0
BROADCOM INC
COM
11135F101
10768290
6707
SH
SOLE
6707
0
0
CENCORA INC
COM
03073E105
7698276
34169
SH
SOLE
34169
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15144124
86622
SH
OTR
1
86622
0
0
CHEWY INC
CL A
16679L109
6661161
244536
SH
SOLE
244536
0
0
CORPAY INC
COM SHS
219948106
19540108
73346
SH
OTR
1
73346
0
0
CRH PLC
ORD
G25508105
27062381
360928
SH
OTR
1
360928
0
0
CRH PLC
ORD
G25508105
4939607
65879
SH
SOLE
65879
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9305736
196158
SH
OTR
1
196158
0
0
ELEVANCE HEALTH INC
COM
036752103
17658134
32588
SH
OTR
1
32588
0
0
ELEVANCE HEALTH INC
COM
036752103
14445446
26659
SH
SOLE
26659
0
0
ELI LILLY & CO
COM
532457108
8654527
9559
SH
OTR
1
9559
0
0
ELI LILLY & CO
COM
532457108
16812001
18569
SH
SOLE
18569
0
0
ENTEGRIS INC
COM
29362U104
2881989
21285
SH
SOLE
21285
0
0
EQUIFAX INC
COM
294429105
7099471
29281
SH
OTR
1
29281
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
21723620
12903
SH
OTR
1
12903
0
0
FISERV INC
COM
337738108
18507340
124177
SH
OTR
1
124177
0
0
FISERV INC
COM
337738108
6975221
46801
SH
SOLE
46801
0
0
FRANCO NEV CORP
COM
351858105
12624632
106519
SH
OTR
1
106519
0
0
GODADDY INC
CL A
380237107
12323540
88208
SH
SOLE
88208
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8495927
18783
SH
SOLE
18783
0
0
HEALTHEQUITY INC
COM
42226A107
14339973
166357
SH
OTR
1
166357
0
0
HEALTHEQUITY INC
COM
42226A107
9844040
114200
SH
SOLE
114200
0
0
HOME DEPOT INC
COM
437076102
8696535
25263
SH
SOLE
25263
0
0
HUBSPOT INC
COM
443573100
5091067
8632
SH
SOLE
8632
0
0
HYATT HOTELS CORP
COM CL A
448579102
5801217
38186
SH
SOLE
38186
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8411617
61448
SH
SOLE
61448
0
0
JPMORGAN CHASE & CO
COM
46625H100
11852234
58599
SH
SOLE
58599
0
0
KIMCO RLTY CORP
COM
49446R109
5951257
305820
SH
SOLE
305820
0
0
KLA CORP
COM NEW
482480100
3488502
4231
SH
OTR
1
4231
0
0
LAM RESEARCH CORP
COM
512807108
13204140
12400
SH
SOLE
12400
0
0
LULULEMON ATHLETICA INC
COM
550021109
3433258
11494
SH
SOLE
11494
0
0
MCKESSON CORP
COM
58155Q103
8851710
15156
SH
OTR
1
15156
0
0
MCKESSON CORP
COM
58155Q103
8754760
14990
SH
SOLE
14990
0
0
MERCK & CO INC
COM
58933Y105
4980845
40233
SH
OTR
1
40233
0
0
MERCK & CO INC
COM
58933Y105
6745119
54484
SH
SOLE
54484
0
0
META PLATFORMS INC
CL A
30303M102
24762244
49110
SH
OTR
1
49110
0
0
META PLATFORMS INC
CL A
30303M102
16172857
32075
SH
SOLE
32075
0
0
MICROSOFT CORP
COM
594918104
37630061
84193
SH
OTR
1
84193
0
0
MICROSOFT CORP
COM
594918104
44485827
99532
SH
SOLE
99532
0
0
MOODYS CORP
COM
615369105
11689647
27771
SH
SOLE
27771
0
0
NETFLIX INC
COM
64110L106
9999022
14816
SH
SOLE
14816
0
0
NOVO-NORDISK A S
ADR
670100205
6048750
42376
SH
OTR
1
42376
0
0
NOVO-NORDISK A S
ADR
670100205
15128584
105987
SH
SOLE
105987
0
0
NVIDIA CORPORATION
COM
67066G104
32588301
263937
SH
OTR
1
263937
0
0
NVIDIA CORPORATION
COM
67066G104
39716842
321672
SH
SOLE
321672
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5588670
5292
SH
SOLE
5292
0
0
PEPSICO INC
COM
713448108
3743911
22700
SH
OTR
1
22700
0
0
PINTEREST INC
CL A
72352L106
11001194
249630
SH
SOLE
249630
0
0
PROCTER AND GAMBLE CO
COM
742718109
3412525
20692
SH
OTR
1
20692
0
0
PROLOGIS INC.
COM
74340W103
8784664
78218
SH
SOLE
78218
0
0
PULTE GROUP INC
COM
745867101
29607982
268919
SH
OTR
1
268919
0
0
PULTE GROUP INC
COM
745867101
11359788
103177
SH
SOLE
103177
0
0
QUALCOMM INC
COM
747525103
7749297
38906
SH
SOLE
38906
0
0
REPUBLIC SVCS INC
COM
760759100
12520355
64425
SH
SOLE
64425
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14142876
88709
SH
OTR
1
88709
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17147494
107555
SH
SOLE
107555
0
0
SALESFORCE INC
COM
79466L302
5984774
23278
SH
SOLE
23278
0
0
SERVICENOW INC
COM
81762P102
11614396
14764
SH
SOLE
14764
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
326532000
600000
SH
Put
OTR
1
600000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12563524
40038
SH
SOLE
40038
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10355252
59578
SH
OTR
1
59578
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9831910
56567
SH
SOLE
56567
0
0
TESLA INC
COM
88160R101
6048994
30569
SH
SOLE
30569
0
0
TEXAS INSTRS INC
COM
882508104
4989305
25648
SH
SOLE
25648
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10672347
19299
SH
SOLE
19299
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
13306127
199552
SH
OTR
1
199552
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7190378
98932
SH
SOLE
98932
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23812998
46760
SH
OTR
1
46760
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10173996
19978
SH
SOLE
19978
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10248676
118386
SH
OTR
1
118386
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8201209
94735
SH
SOLE
94735
0
0
VISA INC
COM CL A
92826C839
10192498
38833
SH
OTR
1
38833
0
0
VISA INC
COM CL A
92826C839
16232720
61846
SH
SOLE
61846
0
0
WALMART INC
COM
931142103
9911728
146385
SH
SOLE
146385
0
0
WASTE CONNECTIONS INC
COM
94106B101
10386748
59231
SH
SOLE
59231
0
0
WASTE MGMT INC DEL
COM
94106L109
12056697
56514
SH
SOLE
56514
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
36177661
575894
SH
OTR
1
575894
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
33335791
885648
SH
OTR
1
885648
0
0