Filed: 1/31/2025ACC: 0000943663-25-000022
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$5.59B
Total AUM (reported)
25.40M
Total Shares
Allocation by class
COM$3.91B70.0%
CL A$585.92M10.5%
COM NEW$298.14M5.3%
SHS CLASS A$285.17M5.1%
COM SHS$277.84M5.0%
CAP STK CL A$126.63M2.3%
CAP STK CL C$93.31M1.7%
Portfolio Concentration
Top 3$1.07B19.2%
4–10$2.04B36.5%
11–25$2.46B44.1%
Rest$9.77M0.2%
Top 3 weight
19.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 25.40M
Sole
Full voting authority
25.40M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FISERV INC
SOLEShares1.88M
TypeSH
Market value$385.59M
6.90%
Sole
1.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares683.70K
TypeSH
Market value$360.31M
6.45%
Sole
683.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares631.86K
TypeSH
Market value$328.72M
5.88%
Sole
631.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares758.56K
TypeSH
Market value$319.72M
5.72%
Sole
758.56K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.44M
TypeSH
Market value$305.78M
5.47%
Sole
1.44M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares571.12K
TypeSH
Market value$298.14M
5.33%
Sole
571.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares810.12K
TypeSH
Market value$285.17M
5.10%
Sole
810.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares558.52K
TypeSH
Market value$282.76M
5.06%
Sole
558.52K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$277.84M
4.97%
Sole
1.21M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.12M
TypeSH
Market value$271.67M
4.86%
Sole
5.12M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares557.17K
TypeSH
Market value$270.32M
4.84%
Sole
557.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$265.57M
4.75%
Sole
1.21M
Shared
0.00
None
0.00
INTUIT
SOLEShares398.92K
TypeSH
Market value$250.77M
4.49%
Sole
398.92K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.07M
TypeSH
Market value$241.83M
4.33%
Sole
1.07M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares783.91K
TypeSH
Market value$235.63M
4.22%
Sole
783.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares3.24M
TypeSH
Market value$225.29M
4.03%
Sole
3.24M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares689.72K
TypeSH
Market value$201.92M
3.61%
Sole
689.72K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares764.73K
TypeSH
Market value$159.47M
2.85%
Sole
764.73K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares793.33K
TypeSH
Market value$148.41M
2.66%
Sole
793.33K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares759.79K
TypeSH
Market value$136.98M
2.45%
Sole
759.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares668.88K
TypeSH
Market value$126.63M
2.27%
Sole
668.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares212.80K
TypeSH
Market value$94.64M
1.69%
Sole
212.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares489.91K
TypeSH
Market value$93.31M
1.67%
Sole
489.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.65K
TypeSH
Market value$8.91M
0.16%
Sole
19.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.87K
TypeSH
Market value$3.47M
0.06%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 1.88M | SH | $385.59M 6.90% | 1.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 683.70K | SH | $360.31M 6.45% | 683.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 631.86K | SH | $328.72M 5.88% | 631.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 758.56K | SH | $319.72M 5.72% | 758.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.44M | SH | $305.78M 5.47% | 1.44M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 571.12K | SH | $298.14M 5.33% | 571.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 810.12K | SH | $285.17M 5.10% | 810.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 558.52K | SH | $282.76M 5.06% | 558.52K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.21M | SH | $277.84M 4.97% | 1.21M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.12M | SH | $271.67M 4.86% | 5.12M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 557.17K | SH | $270.32M 4.84% | 557.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $265.57M 4.75% | 1.21M | 0.00 | 0.00 |
INTUITSOLE | COM | 398.92K | SH | $250.77M 4.49% | 398.92K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.07M | SH | $241.83M 4.33% | 1.07M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 783.91K | SH | $235.63M 4.22% | 783.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.24M | SH | $225.29M 4.03% | 3.24M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 689.72K | SH | $201.92M 3.61% | 689.72K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 764.73K | SH | $159.47M 2.85% | 764.73K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 793.33K | SH | $148.41M 2.66% | 793.33K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 759.79K | SH | $136.98M 2.45% | 759.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 668.88K | SH | $126.63M 2.27% | 668.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 212.80K | SH | $94.64M 1.69% | 212.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 489.91K | SH | $93.31M 1.67% | 489.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.65K | SH | $8.91M 0.16% | 19.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.87K | SH | $3.47M 0.06% | 13.87K | 0.00 | 0.00 |
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