Filed: 7/23/2025ACC: 0000943663-25-000204
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$5.50B
Total AUM (reported)
24.56M
Total Shares
Allocation by class
COM$3.85B70.1%
CL A$569.80M10.4%
COM NEW$289.05M5.3%
SHS CLASS A$282.55M5.1%
COM SHS$280.47M5.1%
CAP STK CL A$129.16M2.3%
CAP STK CL C$84.83M1.5%
Portfolio Concentration
Top 3$1.08B19.6%
4–10$2.08B37.8%
11–25$2.33B42.4%
Rest$6.27M0.1%
Top 3 weight
19.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Sole
Full voting authority
24.56M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares782.11K
TypeSH
Market value$388.92M
7.07%
Sole
782.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares639.87K
TypeSH
Market value$359.45M
6.53%
Sole
639.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.52M
TypeSH
Market value$331.94M
6.03%
Sole
1.52M
Shared
0.00
None
0.00
INTUIT
SOLEShares420.56K
TypeSH
Market value$331.20M
6.02%
Sole
420.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.82M
TypeSH
Market value$313.73M
5.70%
Sole
1.82M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares588.49K
TypeSH
Market value$301.81M
5.49%
Sole
588.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares531.82K
TypeSH
Market value$289.05M
5.25%
Sole
531.82K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.37M
TypeSH
Market value$283.11M
5.15%
Sole
5.37M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares945.83K
TypeSH
Market value$282.55M
5.14%
Sole
945.83K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$280.47M
5.10%
Sole
1.07M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.12M
TypeSH
Market value$272.34M
4.95%
Sole
1.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares664.89K
TypeSH
Market value$269.52M
4.90%
Sole
664.89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares821.33K
TypeSH
Market value$253.04M
4.60%
Sole
821.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$234.44M
4.26%
Sole
1.07M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares728.12K
TypeSH
Market value$224.53M
4.08%
Sole
728.12K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.13M
TypeSH
Market value$210.07M
3.82%
Sole
2.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares644.64K
TypeSH
Market value$201.04M
3.65%
Sole
644.64K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares787.56K
TypeSH
Market value$149.13M
2.71%
Sole
787.56K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares808.86K
TypeSH
Market value$146.35M
2.66%
Sole
808.86K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares830.04K
TypeSH
Market value$145.56M
2.65%
Sole
830.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares732.95K
TypeSH
Market value$129.16M
2.35%
Sole
732.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares478.31K
TypeSH
Market value$84.83M
1.54%
Sole
478.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.74K
TypeSH
Market value$9.09M
0.17%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.09K
TypeSH
Market value$2.07M
0.04%
Sole
10.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.51K
TypeSH
Market value$1.70M
0.03%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 782.11K | SH | $388.92M 7.07% | 782.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 639.87K | SH | $359.45M 6.53% | 639.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.52M | SH | $331.94M 6.03% | 1.52M | 0.00 | 0.00 |
INTUITSOLE | COM | 420.56K | SH | $331.20M 6.02% | 420.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.82M | SH | $313.73M 5.70% | 1.82M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 588.49K | SH | $301.81M 5.49% | 588.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 531.82K | SH | $289.05M 5.25% | 531.82K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.37M | SH | $283.11M 5.15% | 5.37M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 945.83K | SH | $282.55M 5.14% | 945.83K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.07M | SH | $280.47M 5.10% | 1.07M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.12M | SH | $272.34M 4.95% | 1.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 664.89K | SH | $269.52M 4.90% | 664.89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 821.33K | SH | $253.04M 4.60% | 821.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $234.44M 4.26% | 1.07M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 728.12K | SH | $224.53M 4.08% | 728.12K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.13M | SH | $210.07M 3.82% | 2.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 644.64K | SH | $201.04M 3.65% | 644.64K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 787.56K | SH | $149.13M 2.71% | 787.56K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 808.86K | SH | $146.35M 2.66% | 808.86K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 830.04K | SH | $145.56M 2.65% | 830.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 732.95K | SH | $129.16M 2.35% | 732.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 478.31K | SH | $84.83M 1.54% | 478.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.74K | SH | $9.09M 0.17% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.09K | SH | $2.07M 0.04% | 10.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.51K | SH | $1.70M 0.03% | 7.51K | 0.00 | 0.00 |
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