Filed: 2/13/2023ACC: 0001567619-23-002470
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.23B
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$2.23B69.0%
CL A$335.50M10.4%
COM NEW$309.12M9.6%
SHS CLASS A$171.73M5.3%
CL B$72.83M2.3%
CAP STK CL C$48.83M1.5%
CAP STK CL A$45.73M1.4%
Portfolio Concentration
Top 3$672.30M20.8%
4–10$1.26B39.1%
11–25$1.28B39.6%
Rest$15.79M0.5%
Top 3 weight
20.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
UNITEDHEALTH GROUP INC
SOLEShares454.75K
TypeSH
Market value$241.14M
7.48%
Sole
454.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares404.99K
TypeSH
Market value$223.05M
6.92%
Sole
404.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares598.38K
TypeSH
Market value$208.12M
6.45%
Sole
598.38K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares905.18K
TypeSH
Market value$203.60M
6.31%
Sole
905.18K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.22M
TypeSH
Market value$201.57M
6.25%
Sole
1.22M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares848.03K
TypeSH
Market value$199.72M
6.19%
Sole
848.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares729.69K
TypeSH
Market value$175.00M
5.43%
Sole
729.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares643.59K
TypeSH
Market value$171.73M
5.32%
Sole
643.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.67M
TypeSH
Market value$168.94M
5.24%
Sole
1.67M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares438.71K
TypeSH
Market value$140.04M
4.34%
Sole
438.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares333.35K
TypeSH
Market value$129.72M
4.02%
Sole
333.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.67M
TypeSH
Market value$127.13M
3.94%
Sole
1.67M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares500.29K
TypeSH
Market value$119.50M
3.70%
Sole
500.29K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares637.90K
TypeSH
Market value$115.45M
3.58%
Sole
637.90K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares835.64K
TypeSH
Market value$112.09M
3.48%
Sole
835.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares412.39K
TypeSH
Market value$109.41M
3.39%
Sole
412.39K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.39M
TypeSH
Market value$84.95M
2.63%
Sole
1.39M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares621.87K
TypeSH
Market value$84.86M
2.63%
Sole
621.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares251.87K
TypeSH
Market value$84.76M
2.63%
Sole
251.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares622.34K
TypeSH
Market value$72.83M
2.26%
Sole
622.34K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares329K
TypeSH
Market value$69.39M
2.15%
Sole
329K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares699.62K
TypeSH
Market value$58.76M
1.82%
Sole
699.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares550.20K
TypeSH
Market value$48.83M
1.51%
Sole
550.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares518.30K
TypeSH
Market value$45.73M
1.42%
Sole
518.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.04K
TypeSH
Market value$13.30M
0.41%
Sole
43.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 454.75K | SH | $241.14M 7.48% | 454.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 404.99K | SH | $223.05M 6.92% | 404.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 598.38K | SH | $208.12M 6.45% | 598.38K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 905.18K | SH | $203.60M 6.31% | 905.18K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.22M | SH | $201.57M 6.25% | 1.22M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 848.03K | SH | $199.72M 6.19% | 848.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 729.69K | SH | $175.00M 5.43% | 729.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 643.59K | SH | $171.73M 5.32% | 643.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.67M | SH | $168.94M 5.24% | 1.67M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 438.71K | SH | $140.04M 4.34% | 438.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 333.35K | SH | $129.72M 4.02% | 333.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.67M | SH | $127.13M 3.94% | 1.67M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 500.29K | SH | $119.50M 3.70% | 500.29K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 637.90K | SH | $115.45M 3.58% | 637.90K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 835.64K | SH | $112.09M 3.48% | 835.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 412.39K | SH | $109.41M 3.39% | 412.39K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.39M | SH | $84.95M 2.63% | 1.39M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 621.87K | SH | $84.86M 2.63% | 621.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 251.87K | SH | $84.76M 2.63% | 251.87K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 622.34K | SH | $72.83M 2.26% | 622.34K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 329K | SH | $69.39M 2.15% | 329K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 699.62K | SH | $58.76M 1.82% | 699.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 550.20K | SH | $48.83M 1.51% | 550.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 518.30K | SH | $45.73M 1.42% | 518.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.04K | SH | $13.30M 0.41% | 43.04K | 0.00 | 0.00 |
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