Filed: 5/10/2024ACC: 0000943663-24-000116
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$5.10B
Total AUM (reported)
19.92M
Total Shares
Allocation by class
COM$3.37B66.2%
CL A$597.68M11.7%
COM NEW$533.92M10.5%
SHS CLASS A$272.87M5.4%
CL B$125.05M2.5%
CAP STK CL A$98.61M1.9%
CAP STK CL C$78.14M1.5%
Portfolio Concentration
Top 3$973.83M19.1%
4–10$2.02B39.7%
11–25$2.09B41.0%
Rest$10.42M0.2%
Top 3 weight
19.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 19.92M
Sole
Full voting authority
19.92M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares574.75K
TypeSH
Market value$333.80M
6.55%
Sole
574.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.03M
TypeSH
Market value$324.43M
6.36%
Sole
2.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares655.98K
TypeSH
Market value$315.60M
6.19%
Sole
655.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares746.39K
TypeSH
Market value$313.63M
6.15%
Sole
746.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares613.98K
TypeSH
Market value$303.61M
5.96%
Sole
613.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.40M
TypeSH
Market value$289.26M
5.67%
Sole
1.40M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.09M
TypeSH
Market value$284.45M
5.58%
Sole
1.09M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.44M
TypeSH
Market value$281.71M
5.53%
Sole
2.44M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares694.49K
TypeSH
Market value$277.07M
5.44%
Sole
694.49K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares788.22K
TypeSH
Market value$272.87M
5.35%
Sole
788.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares465.13K
TypeSH
Market value$265.68M
5.21%
Sole
465.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares403.18K
TypeSH
Market value$262.04M
5.14%
Sole
403.18K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares1.18M
TypeSH
Market value$256.86M
5.04%
Sole
1.18M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.04M
TypeSH
Market value$212.65M
4.17%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$204.58M
4.01%
Sole
1.13M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares769.46K
TypeSH
Market value$171.73M
3.37%
Sole
769.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares669.65K
TypeSH
Market value$167.19M
3.28%
Sole
669.65K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares393.97K
TypeSH
Market value$129.14M
2.53%
Sole
393.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.33M
TypeSH
Market value$125.05M
2.45%
Sole
1.33M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares198.73K
TypeSH
Market value$100.26M
1.97%
Sole
198.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares653.70K
TypeSH
Market value$98.61M
1.93%
Sole
653.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513.39K
TypeSH
Market value$78.14M
1.53%
Sole
513.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.98K
TypeSH
Market value$14.28M
0.28%
Sole
33.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.29K
TypeSH
Market value$2.79M
0.05%
Sole
16.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.91K
TypeSH
Market value$1.48M
0.03%
Sole
10.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 574.75K | SH | $333.80M 6.55% | 574.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.03M | SH | $324.43M 6.36% | 2.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 655.98K | SH | $315.60M 6.19% | 655.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 746.39K | SH | $313.63M 6.15% | 746.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 613.98K | SH | $303.61M 5.96% | 613.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.40M | SH | $289.26M 5.67% | 1.40M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.09M | SH | $284.45M 5.58% | 1.09M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.44M | SH | $281.71M 5.53% | 2.44M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 694.49K | SH | $277.07M 5.44% | 694.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 788.22K | SH | $272.87M 5.35% | 788.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 465.13K | SH | $265.68M 5.21% | 465.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 403.18K | SH | $262.04M 5.14% | 403.18K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.18M | SH | $256.86M 5.04% | 1.18M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.04M | SH | $212.65M 4.17% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $204.58M 4.01% | 1.13M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 769.46K | SH | $171.73M 3.37% | 769.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 669.65K | SH | $167.19M 3.28% | 669.65K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 393.97K | SH | $129.14M 2.53% | 393.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.33M | SH | $125.05M 2.45% | 1.33M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 198.73K | SH | $100.26M 1.97% | 198.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 653.70K | SH | $98.61M 1.93% | 653.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 513.39K | SH | $78.14M 1.53% | 513.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.98K | SH | $14.28M 0.28% | 33.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.29K | SH | $2.79M 0.05% | 16.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.91K | SH | $1.48M 0.03% | 10.91K | 0.00 | 0.00 |
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