Filed: 11/14/2022ACC: 0001567619-22-019661
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.95M
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$2.10M71.2%
CL A$277.6K9.4%
COM NEW$245.9K8.3%
SHS CLASS A$159.7K5.4%
CAP STK CL C$51.4K1.7%
CL B$50.4K1.7%
CAP STK CL A$48.3K1.6%
Portfolio Concentration
Top 3$618.0K20.9%
4–10$1.12M37.8%
11–25$1.19M40.3%
Rest$29.9K1.0%
Top 3 weight
20.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.36M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
UNITEDHEALTH GROUP INC
SOLEShares480.72K
TypeSH
Market value$243.2K
8.23%
Sole
480.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares399.15K
TypeSH
Market value$202.6K
6.86%
Sole
399.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.15M
TypeSH
Market value$172.2K
5.83%
Sole
1.15M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares832.29K
TypeSH
Market value$170.6K
5.78%
Sole
832.29K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares907.92K
TypeSH
Market value$168.7K
5.71%
Sole
907.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares587.37K
TypeSH
Market value$167.3K
5.67%
Sole
587.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares715.73K
TypeSH
Market value$166.6K
5.64%
Sole
715.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares620.15K
TypeSH
Market value$159.7K
5.41%
Sole
620.15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.63M
TypeSH
Market value$152.8K
5.17%
Sole
1.63M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares426.50K
TypeSH
Market value$130.3K
4.41%
Sole
426.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares299.71K
TypeSH
Market value$116.1K
3.93%
Sole
299.71K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares789.38K
TypeSH
Market value$114.0K
3.86%
Sole
789.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares494.40K
TypeSH
Market value$111.8K
3.79%
Sole
494.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.64M
TypeSH
Market value$110.1K
3.73%
Sole
1.64M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares622.50K
TypeSH
Market value$101.3K
3.43%
Sole
622.50K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.37M
TypeSH
Market value$92.6K
3.14%
Sole
1.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares681.91K
TypeSH
Market value$77.1K
2.61%
Sole
681.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares401.42K
TypeSH
Market value$75.2K
2.55%
Sole
401.42K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares608.17K
TypeSH
Market value$72.6K
2.46%
Sole
608.17K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares291.70K
TypeSH
Market value$60.4K
2.05%
Sole
291.70K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares207.73K
TypeSH
Market value$57.2K
1.94%
Sole
207.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares534.61K
TypeSH
Market value$51.4K
1.74%
Sole
534.61K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares283.03K
TypeSH
Market value$50.4K
1.71%
Sole
283.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares606.02K
TypeSH
Market value$50.4K
1.71%
Sole
606.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares504.32K
TypeSH
Market value$48.3K
1.63%
Sole
504.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 480.72K | SH | $243.2K 8.23% | 480.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 399.15K | SH | $202.6K 6.86% | 399.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.15M | SH | $172.2K 5.83% | 1.15M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 832.29K | SH | $170.6K 5.78% | 832.29K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 907.92K | SH | $168.7K 5.71% | 907.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 587.37K | SH | $167.3K 5.67% | 587.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 715.73K | SH | $166.6K 5.64% | 715.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 620.15K | SH | $159.7K 5.41% | 620.15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.63M | SH | $152.8K 5.17% | 1.63M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 426.50K | SH | $130.3K 4.41% | 426.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 299.71K | SH | $116.1K 3.93% | 299.71K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 789.38K | SH | $114.0K 3.86% | 789.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 494.40K | SH | $111.8K 3.79% | 494.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.64M | SH | $110.1K 3.73% | 1.64M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 622.50K | SH | $101.3K 3.43% | 622.50K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.37M | SH | $92.6K 3.14% | 1.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 681.91K | SH | $77.1K 2.61% | 681.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 401.42K | SH | $75.2K 2.55% | 401.42K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 608.17K | SH | $72.6K 2.46% | 608.17K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 291.70K | SH | $60.4K 2.05% | 291.70K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 207.73K | SH | $57.2K 1.94% | 207.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.61K | SH | $51.4K 1.74% | 534.61K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 283.03K | SH | $50.4K 1.71% | 283.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 606.02K | SH | $50.4K 1.71% | 606.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 504.32K | SH | $48.3K 1.63% | 504.32K | 0.00 | 0.00 |
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