Filed: 11/9/2023ACC: 0000943663-23-000172
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.73B
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$2.51B67.2%
CL A$405.63M10.9%
COM NEW$347.57M9.3%
SHS CLASS A$200.34M5.4%
CAP STK CL C$91.47M2.4%
CAP STK CL A$84.22M2.3%
CL B$81.60M2.2%
Portfolio Concentration
Top 3$657.24M17.6%
4–10$1.36B36.4%
11–25$1.71B45.7%
Rest$11.66M0.3%
Top 3 weight
17.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MARSH & MCLENNAN COS INC
SOLEShares1.20M
TypeSH
Market value$228.68M
6.12%
Sole
1.20M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares552.05K
TypeSH
Market value$218.64M
5.86%
Sole
552.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares416.31K
TypeSH
Market value$209.92M
5.62%
Sole
416.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares409.52K
TypeSH
Market value$207.36M
5.55%
Sole
409.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares648.13K
TypeSH
Market value$204.64M
5.48%
Sole
648.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares652.04K
TypeSH
Market value$200.34M
5.37%
Sole
652.04K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares426.35K
TypeSH
Market value$195.73M
5.24%
Sole
426.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.22M
TypeSH
Market value$186.76M
5.00%
Sole
2.22M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.62M
TypeSH
Market value$183.42M
4.91%
Sole
1.62M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares891.60K
TypeSH
Market value$181.07M
4.85%
Sole
891.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares597.06K
TypeSH
Market value$174.54M
4.67%
Sole
597.06K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares860.67K
TypeSH
Market value$173.03M
4.63%
Sole
860.67K
Shared
0.00
None
0.00
INTUIT
SOLEShares336.51K
TypeSH
Market value$171.97M
4.61%
Sole
336.51K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares873.24K
TypeSH
Market value$156.39M
4.19%
Sole
873.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares534.91K
TypeSH
Market value$128.71M
3.45%
Sole
534.91K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares241.25K
TypeSH
Market value$123.02M
3.30%
Sole
241.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares952.59K
TypeSH
Market value$121.09M
3.24%
Sole
952.59K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares658.79K
TypeSH
Market value$120.36M
3.22%
Sole
658.79K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares338.11K
TypeSH
Market value$103.23M
2.76%
Sole
338.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares693.80K
TypeSH
Market value$91.47M
2.45%
Sole
693.80K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.35M
TypeSH
Market value$89.01M
2.38%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.80K
TypeSH
Market value$84.22M
2.26%
Sole
643.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares853.11K
TypeSH
Market value$81.60M
2.19%
Sole
853.11K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares557.76K
TypeSH
Market value$74.46M
1.99%
Sole
557.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.13K
TypeSH
Market value$12.30M
0.33%
Sole
35.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 1.20M | SH | $228.68M 6.12% | 1.20M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 552.05K | SH | $218.64M 5.86% | 552.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 416.31K | SH | $209.92M 5.62% | 416.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 409.52K | SH | $207.36M 5.55% | 409.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 648.13K | SH | $204.64M 5.48% | 648.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 652.04K | SH | $200.34M 5.37% | 652.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 426.35K | SH | $195.73M 5.24% | 426.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.22M | SH | $186.76M 5.00% | 2.22M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.62M | SH | $183.42M 4.91% | 1.62M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 891.60K | SH | $181.07M 4.85% | 891.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 597.06K | SH | $174.54M 4.67% | 597.06K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 860.67K | SH | $173.03M 4.63% | 860.67K | 0.00 | 0.00 |
INTUITSOLE | COM | 336.51K | SH | $171.97M 4.61% | 336.51K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 873.24K | SH | $156.39M 4.19% | 873.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 534.91K | SH | $128.71M 3.45% | 534.91K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 241.25K | SH | $123.02M 3.30% | 241.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 952.59K | SH | $121.09M 3.24% | 952.59K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 658.79K | SH | $120.36M 3.22% | 658.79K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 338.11K | SH | $103.23M 2.76% | 338.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 693.80K | SH | $91.47M 2.45% | 693.80K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.35M | SH | $89.01M 2.38% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 643.80K | SH | $84.22M 2.26% | 643.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 853.11K | SH | $81.60M 2.19% | 853.11K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 557.76K | SH | $74.46M 1.99% | 557.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.13K | SH | $12.30M 0.33% | 35.13K | 0.00 | 0.00 |
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