Filed: 2/12/2026ACC: 0000945621-26-000293
📋 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 $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$4.74B
Total AUM (reported)
20.72M
Total Shares
Allocation by class
COM$2.95B62.2%
CL A$610.81M12.9%
COM NEW$291.05M6.1%
COM SHS$257.69M5.4%
SHS CLASS A$240.91M5.1%
CAP STK CL A$179.17M3.8%
CAP STK CL C$115.04M2.4%
Portfolio Concentration
Top 3$1.05B22.2%
4–10$1.97B41.5%
11–25$1.71B36.1%
Rest$8.00M0.2%
Top 3 weight
22.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.72M
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:
MASTERCARD INCORPORATED
SOLEShares674.99K
TypeSH
Market value$385.34M
8.14%
Sole
674.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares509.82K
TypeSH
Market value$337.76M
7.13%
Sole
509.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares677.81K
TypeSH
Market value$327.81M
6.92%
Sole
677.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$326.91M
6.90%
Sole
1.42M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.75M
TypeSH
Market value$325.49M
6.87%
Sole
1.75M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares513.80K
TypeSH
Market value$291.05M
6.14%
Sole
513.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares453K
TypeSH
Market value$262.50M
5.54%
Sole
453K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares1.03M
TypeSH
Market value$257.69M
5.44%
Sole
1.03M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.13M
TypeSH
Market value$256.39M
5.41%
Sole
5.13M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares784.97K
TypeSH
Market value$245.39M
5.18%
Sole
784.97K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares1.09M
TypeSH
Market value$242.22M
5.11%
Sole
1.09M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares897.71K
TypeSH
Market value$240.91M
5.09%
Sole
897.71K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.67M
TypeSH
Market value$225.21M
4.75%
Sole
1.67M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares711.54K
TypeSH
Market value$183.04M
3.86%
Sole
711.54K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares886.77K
TypeSH
Market value$182.09M
3.84%
Sole
886.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares572.45K
TypeSH
Market value$179.17M
3.78%
Sole
572.45K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares787.10K
TypeSH
Market value$143.20M
3.02%
Sole
787.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.60K
TypeSH
Market value$115.04M
2.43%
Sole
366.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares440.61K
TypeSH
Market value$98.58M
2.08%
Sole
440.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares283.20K
TypeSH
Market value$86.05M
1.82%
Sole
283.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$8.60M
0.18%
Sole
17.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.49K
TypeSH
Market value$2.58M
0.05%
Sole
9.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.10K
TypeSH
Market value$2.01M
0.04%
Sole
6.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.05K
TypeSH
Market value$1.77M
0.04%
Sole
2.05K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.32K
TypeSH
Market value$1.56M
0.03%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 674.99K | SH | $385.34M 8.14% | 674.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 509.82K | SH | $337.76M 7.13% | 509.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 677.81K | SH | $327.81M 6.92% | 677.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $326.91M 6.90% | 1.42M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.75M | SH | $325.49M 6.87% | 1.75M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 513.80K | SH | $291.05M 6.14% | 513.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 453K | SH | $262.50M 5.54% | 453K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.03M | SH | $257.69M 5.44% | 1.03M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.13M | SH | $256.39M 5.41% | 5.13M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 784.97K | SH | $245.39M 5.18% | 784.97K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 1.09M | SH | $242.22M 5.11% | 1.09M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 897.71K | SH | $240.91M 5.09% | 897.71K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.67M | SH | $225.21M 4.75% | 1.67M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 711.54K | SH | $183.04M 3.86% | 711.54K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 886.77K | SH | $182.09M 3.84% | 886.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 572.45K | SH | $179.17M 3.78% | 572.45K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 787.10K | SH | $143.20M 3.02% | 787.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 366.60K | SH | $115.04M 2.43% | 366.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 440.61K | SH | $98.58M 2.08% | 440.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 283.20K | SH | $86.05M 1.82% | 283.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $8.60M 0.18% | 17.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.49K | SH | $2.58M 0.05% | 9.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.10K | SH | $2.01M 0.04% | 6.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.05K | SH | $1.77M 0.04% | 2.05K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.32K | SH | $1.56M 0.03% | 3.32K | 0.00 | 0.00 |
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