Filed: 2/13/2024ACC: 0000943663-24-000049
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$4.64B
Total AUM (reported)
19.73M
Total Shares
Allocation by class
COM$3.02B65.0%
CL A$533.71M11.5%
COM NEW$501.18M10.8%
SHS CLASS A$268.35M5.8%
CL B$142.53M3.1%
CAP STK CL A$90.18M1.9%
CAP STK CL C$72.24M1.6%
Portfolio Concentration
Top 3$853.70M18.4%
4–10$1.82B39.3%
11–25$1.95B42.0%
Rest$13.64M0.3%
Top 3 weight
18.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
19.73M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares563.19K
TypeSH
Market value$299.12M
6.45%
Sole
563.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares738.88K
TypeSH
Market value$277.80M
5.99%
Sole
738.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares648.84K
TypeSH
Market value$276.77M
5.97%
Sole
648.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares764.42K
TypeSH
Market value$268.35M
5.78%
Sole
764.42K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.40M
TypeSH
Market value$266.13M
5.74%
Sole
1.40M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.97M
TypeSH
Market value$262.30M
5.65%
Sole
1.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares493.15K
TypeSH
Market value$259.80M
5.60%
Sole
493.15K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares1.14M
TypeSH
Market value$259.13M
5.59%
Sole
1.14M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.59M
TypeSH
Market value$256.52M
5.53%
Sole
2.59M
Shared
0.00
None
0.00
INTUIT
SOLEShares399.94K
TypeSH
Market value$250.05M
5.39%
Sole
399.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares717.44K
TypeSH
Market value$242.05M
5.22%
Sole
717.44K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares456.41K
TypeSH
Market value$234.95M
5.06%
Sole
456.41K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.06M
TypeSH
Market value$228.18M
4.92%
Sole
1.06M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.02M
TypeSH
Market value$210.03M
4.53%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$169.14M
3.65%
Sole
1.11M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares760.79K
TypeSH
Market value$153.80M
3.32%
Sole
760.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares634.81K
TypeSH
Market value$147.90M
3.19%
Sole
634.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.31M
TypeSH
Market value$142.53M
3.07%
Sole
1.31M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares230.11K
TypeSH
Market value$137.30M
2.96%
Sole
230.11K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares382.30K
TypeSH
Market value$104.77M
2.26%
Sole
382.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares645.50K
TypeSH
Market value$90.18M
1.94%
Sole
645.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares512.47K
TypeSH
Market value$72.24M
1.56%
Sole
512.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.23K
TypeSH
Market value$12.22M
0.26%
Sole
34.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.73K
TypeSH
Market value$3.22M
0.07%
Sole
16.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.81K
TypeSH
Market value$1.44M
0.03%
Sole
13.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 563.19K | SH | $299.12M 6.45% | 563.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 738.88K | SH | $277.80M 5.99% | 738.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 648.84K | SH | $276.77M 5.97% | 648.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 764.42K | SH | $268.35M 5.78% | 764.42K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.40M | SH | $266.13M 5.74% | 1.40M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.97M | SH | $262.30M 5.65% | 1.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 493.15K | SH | $259.80M 5.60% | 493.15K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.14M | SH | $259.13M 5.59% | 1.14M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.59M | SH | $256.52M 5.53% | 2.59M | 0.00 | 0.00 |
INTUITSOLE | COM | 399.94K | SH | $250.05M 5.39% | 399.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 717.44K | SH | $242.05M 5.22% | 717.44K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 456.41K | SH | $234.95M 5.06% | 456.41K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.06M | SH | $228.18M 4.92% | 1.06M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.02M | SH | $210.03M 4.53% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $169.14M 3.65% | 1.11M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 760.79K | SH | $153.80M 3.32% | 760.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 634.81K | SH | $147.90M 3.19% | 634.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.31M | SH | $142.53M 3.07% | 1.31M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 230.11K | SH | $137.30M 2.96% | 230.11K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 382.30K | SH | $104.77M 2.26% | 382.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 645.50K | SH | $90.18M 1.94% | 645.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 512.47K | SH | $72.24M 1.56% | 512.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.23K | SH | $12.22M 0.26% | 34.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.73K | SH | $3.22M 0.07% | 16.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.81K | SH | $1.44M 0.03% | 13.81K | 0.00 | 0.00 |
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