Generate Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$31.3M |
| 2 |
HealthEquity
HQY
|
+$22.7M |
| 3 |
Corpay
CPAY
|
+$20.8M |
| 4 |
Vertiv
VRT
|
+$19.4M |
| 5 |
Broadcom
AVGO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$12.9M |
| 2 |
Workday
WDAY
|
+$12.1M |
| 3 |
Royalty Pharma
RPRX
|
+$12M |
| 4 |
Ulta Beauty
ULTA
|
+$11.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.81% |
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Generate Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Generate Investment Management held 94 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Generate Investment Management deployed $262M of net new capital in Q2 2024, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 59,247 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.9M trimmed.
- Generate Investment Management's largest Q2 2024 buy was Elevance Health: 59,247 shares worth $32.1M.
- Generate Investment Management added most to Pultegroup in Q2 2024, an estimated $15.5M increase.
- Generate Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $10.9M.
- Generate Investment Management fully exited Mastercard in Q2 2024, selling an estimated $12.9M.
- Generate Investment Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2024.
- Generate Investment Management opened 19 new positions and closed 19 in Q2 2024.
- Generate Investment Management's portfolio value rose 23% quarter-over-quarter to $1.7B.
Based on Generate Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.