Filed: 5/12/2025ACC: 0000943663-25-000112
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$5.47B
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COM$3.89B71.1%
CL A$562.98M10.3%
COM SHS$294.73M5.4%
COM NEW$263.08M4.8%
SHS CLASS A$257.55M4.7%
CAP STK CL A$112.26M2.1%
CAP STK CL C$75.99M1.4%
Portfolio Concentration
Top 3$1.16B21.2%
4–10$2.05B37.4%
11–25$2.25B41.2%
Rest$8.65M0.2%
Top 3 weight
21.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 25.25M
Sole
Full voting authority
25.25M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
FISERV INC
SOLEShares1.81M
TypeSH
Market value$400.49M
7.33%
Sole
1.81M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares713.78K
TypeSH
Market value$391.21M
7.16%
Sole
713.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.51M
TypeSH
Market value$368.80M
6.75%
Sole
1.51M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares661.22K
TypeSH
Market value$329.06M
6.02%
Sole
661.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares569.93K
TypeSH
Market value$298.49M
5.46%
Sole
569.93K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.36M
TypeSH
Market value$295.20M
5.40%
Sole
5.36M
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$294.73M
5.39%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares779.46K
TypeSH
Market value$292.32M
5.35%
Sole
779.46K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.12M
TypeSH
Market value$272.43M
4.98%
Sole
1.12M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares531.23K
TypeSH
Market value$263.08M
4.81%
Sole
531.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares825.07K
TypeSH
Market value$257.55M
4.71%
Sole
825.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares418.95K
TypeSH
Market value$257.20M
4.70%
Sole
418.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares585.95K
TypeSH
Market value$251.20M
4.59%
Sole
585.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares716.47K
TypeSH
Market value$218.88M
4.00%
Sole
716.47K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares815.38K
TypeSH
Market value$207.36M
3.79%
Sole
815.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$200.31M
3.66%
Sole
1.05M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.61M
TypeSH
Market value$171.49M
3.14%
Sole
2.61M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares827.91K
TypeSH
Market value$147.31M
2.69%
Sole
827.91K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares784.24K
TypeSH
Market value$134.96M
2.47%
Sole
784.24K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares764.48K
TypeSH
Market value$121.42M
2.22%
Sole
764.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares726.16K
TypeSH
Market value$112.26M
2.05%
Sole
726.16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares219.24K
TypeSH
Market value$84.07M
1.54%
Sole
219.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.71K
TypeSH
Market value$75.99M
1.39%
Sole
486.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.21K
TypeSH
Market value$10.24M
0.19%
Sole
19.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.41M
0.04%
Sole
10.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 1.81M | SH | $400.49M 7.33% | 1.81M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 713.78K | SH | $391.21M 7.16% | 713.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.51M | SH | $368.80M 6.75% | 1.51M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 661.22K | SH | $329.06M 6.02% | 661.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 569.93K | SH | $298.49M 5.46% | 569.93K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.36M | SH | $295.20M 5.40% | 5.36M | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.27M | SH | $294.73M 5.39% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 779.46K | SH | $292.32M 5.35% | 779.46K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.12M | SH | $272.43M 4.98% | 1.12M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 531.23K | SH | $263.08M 4.81% | 531.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 825.07K | SH | $257.55M 4.71% | 825.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 418.95K | SH | $257.20M 4.70% | 418.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 585.95K | SH | $251.20M 4.59% | 585.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 716.47K | SH | $218.88M 4.00% | 716.47K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 815.38K | SH | $207.36M 3.79% | 815.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $200.31M 3.66% | 1.05M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.61M | SH | $171.49M 3.14% | 2.61M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 827.91K | SH | $147.31M 2.69% | 827.91K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 784.24K | SH | $134.96M 2.47% | 784.24K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 764.48K | SH | $121.42M 2.22% | 764.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 726.16K | SH | $112.26M 2.05% | 726.16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 219.24K | SH | $84.07M 1.54% | 219.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 486.71K | SH | $75.99M 1.39% | 486.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.21K | SH | $10.24M 0.19% | 19.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.87K | SH | $2.41M 0.04% | 10.87K | 0.00 | 0.00 |
Page 1 of 3