Filed: 10/18/2024ACC: 0000943663-24-000247
📋 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 $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$5.62B
Total AUM (reported)
21.65M
Total Shares
Allocation by class
COM$3.95B70.3%
CL A$585.07M10.4%
COM NEW$315.07M5.6%
SHS CLASS A$291.04M5.2%
COM SHS$272.11M4.8%
CAP STK CL A$112.56M2.0%
CAP STK CL C$84.24M1.5%
Portfolio Concentration
Top 3$1.13B20.1%
4–10$2.19B38.9%
11–25$2.29B40.8%
Rest$12.67M0.2%
Top 3 weight
20.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 21.65M
Sole
Full voting authority
21.65M
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:
UNITEDHEALTH GROUP INC
SOLEShares714.02K
TypeSH
Market value$417.43M
7.42%
Sole
714.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.06M
TypeSH
Market value$370.56M
6.59%
Sole
2.06M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares552.30K
TypeSH
Market value$341.49M
6.07%
Sole
552.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares690.45K
TypeSH
Market value$340.88M
6.06%
Sole
690.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares771.31K
TypeSH
Market value$331.86M
5.90%
Sole
771.31K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.44M
TypeSH
Market value$320.36M
5.70%
Sole
1.44M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares641.31K
TypeSH
Market value$315.07M
5.60%
Sole
641.31K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.03M
TypeSH
Market value$298.52M
5.31%
Sole
1.03M
Shared
0.00
None
0.00
INTUIT
SOLEShares469.02K
TypeSH
Market value$291.26M
5.18%
Sole
469.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares823.44K
TypeSH
Market value$291.04M
5.18%
Sole
823.44K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$272.11M
4.84%
Sole
1.22M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares492.85K
TypeSH
Market value$249.68M
4.44%
Sole
492.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares3.74M
TypeSH
Market value$243.87M
4.34%
Sole
3.74M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.08M
TypeSH
Market value$231.78M
4.12%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$227.23M
4.04%
Sole
1.22M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares703.21K
TypeSH
Market value$194.59M
3.46%
Sole
703.21K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares794.09K
TypeSH
Market value$175.26M
3.12%
Sole
794.09K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares760.57K
TypeSH
Market value$130.58M
2.32%
Sole
760.57K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares477.02K
TypeSH
Market value$129.28M
2.30%
Sole
477.02K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares467.26K
TypeSH
Market value$118.91M
2.11%
Sole
467.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares678.54K
TypeSH
Market value$112.56M
2.00%
Sole
678.54K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares209.97K
TypeSH
Market value$108.71M
1.93%
Sole
209.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares503.88K
TypeSH
Market value$84.24M
1.50%
Sole
503.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.14K
TypeSH
Market value$10.19M
0.18%
Sole
22.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.77K
TypeSH
Market value$3.21M
0.06%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 714.02K | SH | $417.43M 7.42% | 714.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.06M | SH | $370.56M 6.59% | 2.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 552.30K | SH | $341.49M 6.07% | 552.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 690.45K | SH | $340.88M 6.06% | 690.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 771.31K | SH | $331.86M 5.90% | 771.31K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.44M | SH | $320.36M 5.70% | 1.44M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 641.31K | SH | $315.07M 5.60% | 641.31K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.03M | SH | $298.52M 5.31% | 1.03M | 0.00 | 0.00 |
INTUITSOLE | COM | 469.02K | SH | $291.26M 5.18% | 469.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 823.44K | SH | $291.04M 5.18% | 823.44K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.22M | SH | $272.11M 4.84% | 1.22M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 492.85K | SH | $249.68M 4.44% | 492.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.74M | SH | $243.87M 4.34% | 3.74M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.08M | SH | $231.78M 4.12% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $227.23M 4.04% | 1.22M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 703.21K | SH | $194.59M 3.46% | 703.21K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 794.09K | SH | $175.26M 3.12% | 794.09K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 760.57K | SH | $130.58M 2.32% | 760.57K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 477.02K | SH | $129.28M 2.30% | 477.02K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 467.26K | SH | $118.91M 2.11% | 467.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 678.54K | SH | $112.56M 2.00% | 678.54K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 209.97K | SH | $108.71M 1.93% | 209.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 503.88K | SH | $84.24M 1.50% | 503.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.14K | SH | $10.19M 0.18% | 22.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.77K | SH | $3.21M 0.06% | 13.77K | 0.00 | 0.00 |
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