Filed: 8/9/2023ACC: 0000894579-23-000221
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.88B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$2.59B66.7%
CL A$415.38M10.7%
COM NEW$404.81M10.4%
SHS CLASS A$201.90M5.2%
CL B$94.10M2.4%
CAP STK CL C$84.10M2.2%
CAP STK CL A$77.01M2.0%
Portfolio Concentration
Top 3$679.09M17.5%
4–10$1.46B37.5%
11–25$1.73B44.6%
Rest$13.43M0.3%
Top 3 weight
17.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
18.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MARSH & MCLENNAN COS INC
SOLEShares1.23M
TypeSH
Market value$231.60M
5.97%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares575.97K
TypeSH
Market value$226.37M
5.83%
Sole
575.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares649.64K
TypeSH
Market value$221.12M
5.70%
Sole
649.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares506.48K
TypeSH
Market value$220.58M
5.68%
Sole
506.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.70M
TypeSH
Market value$214.02M
5.51%
Sole
1.70M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares409.16K
TypeSH
Market value$213.35M
5.50%
Sole
409.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares859.17K
TypeSH
Market value$207.33M
5.34%
Sole
859.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares654.74K
TypeSH
Market value$201.90M
5.20%
Sole
654.74K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares905.58K
TypeSH
Market value$200.25M
5.16%
Sole
905.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares415.02K
TypeSH
Market value$199.42M
5.14%
Sole
415.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares577.66K
TypeSH
Market value$197.48M
5.09%
Sole
577.66K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.22M
TypeSH
Market value$188.70M
4.86%
Sole
2.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares331.75K
TypeSH
Market value$151.98M
3.91%
Sole
331.75K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares873.67K
TypeSH
Market value$144.70M
3.73%
Sole
873.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares269.26K
TypeSH
Market value$131.63M
3.39%
Sole
269.26K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares358.41K
TypeSH
Market value$126.76M
3.26%
Sole
358.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares950.71K
TypeSH
Market value$123.88M
3.19%
Sole
950.71K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares532.11K
TypeSH
Market value$116.93M
3.01%
Sole
532.11K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares660.57K
TypeSH
Market value$113.47M
2.92%
Sole
660.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares852.98K
TypeSH
Market value$94.10M
2.42%
Sole
852.98K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.34M
TypeSH
Market value$87.07M
2.24%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares695.43K
TypeSH
Market value$84.10M
2.17%
Sole
695.43K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares579.15K
TypeSH
Market value$82.58M
2.13%
Sole
579.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.31K
TypeSH
Market value$77.01M
1.98%
Sole
643.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.79K
TypeSH
Market value$12.89M
0.33%
Sole
37.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 1.23M | SH | $231.60M 5.97% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 575.97K | SH | $226.37M 5.83% | 575.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 649.64K | SH | $221.12M 5.70% | 649.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 506.48K | SH | $220.58M 5.68% | 506.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.70M | SH | $214.02M 5.51% | 1.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 409.16K | SH | $213.35M 5.50% | 409.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 859.17K | SH | $207.33M 5.34% | 859.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 654.74K | SH | $201.90M 5.20% | 654.74K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 905.58K | SH | $200.25M 5.16% | 905.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 415.02K | SH | $199.42M 5.14% | 415.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 577.66K | SH | $197.48M 5.09% | 577.66K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.22M | SH | $188.70M 4.86% | 2.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 331.75K | SH | $151.98M 3.91% | 331.75K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 873.67K | SH | $144.70M 3.73% | 873.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 269.26K | SH | $131.63M 3.39% | 269.26K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 358.41K | SH | $126.76M 3.26% | 358.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 950.71K | SH | $123.88M 3.19% | 950.71K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 532.11K | SH | $116.93M 3.01% | 532.11K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 660.57K | SH | $113.47M 2.92% | 660.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 852.98K | SH | $94.10M 2.42% | 852.98K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.34M | SH | $87.07M 2.24% | 1.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 695.43K | SH | $84.10M 2.17% | 695.43K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 579.15K | SH | $82.58M 2.13% | 579.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 643.31K | SH | $77.01M 1.98% | 643.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.79K | SH | $12.89M 0.33% | 37.79K | 0.00 | 0.00 |
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