Filed: 8/14/2024ACC: 0000943663-24-000208
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.32B
Total AUM (reported)
22.71M
Total Shares
Allocation by class
COM$3.56B66.9%
CL A$607.22M11.4%
COM NEW$320.29M6.0%
SHS CLASS A$253.65M4.8%
COM SHS$249.39M4.7%
CAP STK CL A$120.87M2.3%
CL B$103.33M1.9%
Portfolio Concentration
Top 3$1.03B19.4%
4–10$2.13B40.1%
11–25$2.15B40.3%
Rest$9.38M0.2%
Top 3 weight
19.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Sole
Full voting authority
22.71M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
UNITEDHEALTH GROUP INC
SOLEShares724.29K
TypeSH
Market value$368.82M
6.93%
Sole
724.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares770.78K
TypeSH
Market value$344.41M
6.47%
Sole
770.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares719.91K
TypeSH
Market value$320.29M
6.02%
Sole
719.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.10M
TypeSH
Market value$313.35M
5.89%
Sole
2.10M
Shared
0.00
None
0.00
INTUIT
SOLEShares471.34K
TypeSH
Market value$309.74M
5.82%
Sole
471.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares558.13K
TypeSH
Market value$308.39M
5.79%
Sole
558.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.46M
TypeSH
Market value$307.79M
5.78%
Sole
1.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares696.61K
TypeSH
Market value$307.24M
5.77%
Sole
696.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares4.45M
TypeSH
Market value$299.59M
5.63%
Sole
4.45M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares484.83K
TypeSH
Market value$288.47M
5.42%
Sole
484.83K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.06M
TypeSH
Market value$285.05M
5.35%
Sole
1.06M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares835.92K
TypeSH
Market value$253.65M
4.76%
Sole
835.92K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.23M
TypeSH
Market value$249.39M
4.68%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$232.98M
4.38%
Sole
1.21M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.11M
TypeSH
Market value$218.45M
4.10%
Sole
1.11M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares788.34K
TypeSH
Market value$172.34M
3.24%
Sole
788.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares706.75K
TypeSH
Market value$168.70M
3.17%
Sole
706.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares663.75K
TypeSH
Market value$120.87M
2.27%
Sole
663.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares208.50K
TypeSH
Market value$115.83M
2.18%
Sole
208.50K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares472.88K
TypeSH
Market value$114.18M
2.14%
Sole
472.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.37M
TypeSH
Market value$103.33M
1.94%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares522.15K
TypeSH
Market value$95.77M
1.80%
Sole
522.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.83K
TypeSH
Market value$11.73M
0.22%
Sole
28.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$3.05M
0.06%
Sole
14.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.50K
TypeSH
Market value$1.65M
0.03%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 724.29K | SH | $368.82M 6.93% | 724.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 770.78K | SH | $344.41M 6.47% | 770.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 719.91K | SH | $320.29M 6.02% | 719.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.10M | SH | $313.35M 5.89% | 2.10M | 0.00 | 0.00 |
INTUITSOLE | COM | 471.34K | SH | $309.74M 5.82% | 471.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 558.13K | SH | $308.39M 5.79% | 558.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.46M | SH | $307.79M 5.78% | 1.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 696.61K | SH | $307.24M 5.77% | 696.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 4.45M | SH | $299.59M 5.63% | 4.45M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 484.83K | SH | $288.47M 5.42% | 484.83K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.06M | SH | $285.05M 5.35% | 1.06M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 835.92K | SH | $253.65M 4.76% | 835.92K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.23M | SH | $249.39M 4.68% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $232.98M 4.38% | 1.21M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.11M | SH | $218.45M 4.10% | 1.11M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 788.34K | SH | $172.34M 3.24% | 788.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 706.75K | SH | $168.70M 3.17% | 706.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 663.75K | SH | $120.87M 2.27% | 663.75K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 208.50K | SH | $115.83M 2.18% | 208.50K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 472.88K | SH | $114.18M 2.14% | 472.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.37M | SH | $103.33M 1.94% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 522.15K | SH | $95.77M 1.80% | 522.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.83K | SH | $11.73M 0.22% | 28.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $3.05M 0.06% | 14.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.50K | SH | $1.65M 0.03% | 9.50K | 0.00 | 0.00 |
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