Generate Investment Management

Generate Investment Management as of Dec. 31, 2023

Portfolio Holdings for Generate Investment Management

Generate Investment Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $70M 186k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $53M 149k 356.66
Meta Platforms Cl A (META) 3.5 $41M 116k 353.96
NVIDIA Corporation (NVDA) 3.4 $39M 79k 495.22
Amazon (AMZN) 3.4 $39M 256k 151.94
CRH Ord (CRH) 3.0 $35M 508k 69.16
Alphabet Cap Stk Cl A (GOOGL) 2.8 $32M 230k 139.69
Visa Com Cl A (V) 2.7 $32M 122k 260.35
Apple (AAPL) 2.6 $30M 158k 192.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.6 $30M 680k 44.50
UnitedHealth (UNH) 2.5 $29M 56k 526.47
Atkore Intl (ATKR) 2.1 $24M 152k 160.00
Fiserv (FI) 2.1 $24M 182k 132.84
Eli Lilly & Co. (LLY) 2.0 $23M 39k 582.92
Western Alliance Bancorporation (WAL) 2.0 $23M 344k 65.79
Thermo Fisher Scientific (TMO) 1.9 $22M 41k 530.79
Pulte (PHM) 1.7 $20M 195k 103.22
Prologis (PLD) 1.6 $19M 141k 133.30
Cheniere Energy Com New (LNG) 1.6 $19M 110k 170.71
Inmode SHS (INMD) 1.5 $18M 791k 22.24
Agnico (AEM) 1.5 $17M 314k 54.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $17M 160k 104.00
EQT Corporation (EQT) 1.4 $16M 410k 38.66
Franco-Nevada Corporation (FNV) 1.3 $16M 140k 110.81
Coca-cola Europacific Partne SHS (CCEP) 1.3 $15M 229k 66.74
Novo-nordisk A S Adr (NVO) 1.3 $15M 148k 103.45
Gfl Environmental Sub Vtg Shs (GFL) 1.3 $15M 441k 34.51
AutoZone (AZO) 1.3 $15M 5.8k 2585.61
Boston Scientific Corporation (BSX) 1.3 $15M 256k 57.81
Republic Services (RSG) 1.2 $14M 84k 164.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $14M 28k 489.99
Home Depot (HD) 1.2 $14M 39k 346.55
Royalty Pharma Shs Class A (RPRX) 1.2 $14M 479k 28.09
Totalenergies Se Sponsored Ads (TTE) 1.1 $13M 192k 67.38
Mastercard Incorporated Cl A (MA) 1.1 $13M 30k 426.51
BP Sponsored Adr (BP) 1.1 $13M 353k 35.40
Lam Research Corporation 1.0 $12M 15k 783.26
Amphenol Corp Cl A (APH) 1.0 $12M 121k 99.13
Pepsi (PEP) 1.0 $12M 70k 169.84
Lululemon Athletica (LULU) 1.0 $12M 23k 511.29
JPMorgan Chase & Co. (JPM) 1.0 $11M 65k 170.10
Bank of America Corporation (BAC) 0.9 $11M 319k 33.67
Waste Connections (WCN) 0.9 $11M 70k 149.27
Royal Caribbean Cruises (RCL) 0.8 $9.7M 75k 129.49
Moody's Corporation (MCO) 0.8 $9.5M 24k 390.56
Iqvia Holdings (IQV) 0.8 $9.4M 41k 231.38
Costco Wholesale Corporation (COST) 0.8 $9.4M 14k 660.08
Coca-Cola Company (KO) 0.8 $9.0M 153k 58.93
salesforce (CRM) 0.8 $8.8M 33k 263.14
Advanced Micro Devices (AMD) 0.7 $8.6M 59k 147.41
Equifax (EFX) 0.7 $8.5M 34k 247.29
Teradyne (TER) 0.7 $8.4M 78k 108.52
Danaher Corporation (DHR) 0.7 $8.3M 36k 231.34
AmerisourceBergen (COR) 0.7 $8.2M 40k 205.38
Asml Holding N V N Y Registry Shs (ASML) 0.7 $8.1M 11k 756.92
McKesson Corporation (MCK) 0.7 $8.0M 17k 462.98
Procter & Gamble Company (PG) 0.7 $7.9M 54k 146.54
Wyndham Hotels And Resorts (WH) 0.7 $7.8M 97k 80.41
Nike CL B (NKE) 0.7 $7.7M 71k 108.57
Waste Management (WM) 0.7 $7.7M 43k 179.10
Arista Networks (ANET) 0.7 $7.6M 32k 235.51
Astrazeneca Sponsored Adr (AZN) 0.6 $7.1M 105k 67.35
Applied Materials (AMAT) 0.6 $7.0M 43k 162.07
Netflix (NFLX) 0.6 $6.6M 14k 486.88
Uber Technologies (UBER) 0.5 $6.1M 100k 61.57
CoStar (CSGP) 0.5 $5.9M 68k 87.39
S&p Global (SPGI) 0.5 $5.8M 13k 440.52
Wheaton Precious Metals Corp (WPM) 0.5 $5.5M 111k 49.34
BlackRock 0.4 $4.9M 6.0k 811.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.8M 12k 406.89
Godaddy Cl A (GDDY) 0.4 $4.6M 44k 106.16
O'reilly Automotive (ORLY) 0.3 $3.9M 4.1k 950.08
MercadoLibre (MELI) 0.3 $3.9M 2.5k 1571.54
Lauder Estee Cos Cl A (EL) 0.3 $3.1M 21k 146.25