Filed: 4/27/2023ACC: 0001567619-23-005817
📋 What this filing means
NAVERA INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.56B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$2.43B68.3%
CL A$361.56M10.2%
COM NEW$345.04M9.7%
SHS CLASS A$186.85M5.3%
CL B$78.37M2.2%
CAP STK CL C$72.73M2.0%
CAP STK CL A$67.10M1.9%
Portfolio Concentration
Top 3$659.78M18.6%
4–10$1.39B39.0%
11–25$1.49B42.0%
Rest$13.93M0.4%
Top 3 weight
18.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares407.61K
TypeSH
Market value$234.88M
6.60%
Sole
407.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares737.41K
TypeSH
Market value$212.56M
5.98%
Sole
737.41K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares903.43K
TypeSH
Market value$212.34M
5.97%
Sole
903.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares577.34K
TypeSH
Market value$209.77M
5.90%
Sole
577.34K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.23M
TypeSH
Market value$205.23M
5.77%
Sole
1.23M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares522.47K
TypeSH
Market value$201.74M
5.67%
Sole
522.47K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares856.30K
TypeSH
Market value$196.42M
5.52%
Sole
856.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares415.18K
TypeSH
Market value$196.14M
5.51%
Sole
415.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.70M
TypeSH
Market value$192.48M
5.41%
Sole
1.70M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares654K
TypeSH
Market value$186.85M
5.25%
Sole
654K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.86M
TypeSH
Market value$151.51M
4.26%
Sole
1.86M
Shared
0.00
None
0.00
INTUIT
SOLEShares339.48K
TypeSH
Market value$151.31M
4.25%
Sole
339.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares581.86K
TypeSH
Market value$148.62M
4.18%
Sole
581.86K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares871.49K
TypeSH
Market value$127.67M
3.59%
Sole
871.49K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares357.94K
TypeSH
Market value$119.54M
3.36%
Sole
357.94K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares650.68K
TypeSH
Market value$116.39M
3.27%
Sole
650.68K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares522.78K
TypeSH
Market value$116.36M
3.27%
Sole
522.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares270.19K
TypeSH
Market value$104.10M
2.93%
Sole
270.19K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares589.60K
TypeSH
Market value$85.96M
2.42%
Sole
589.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares639.31K
TypeSH
Market value$78.37M
2.20%
Sole
639.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares707.61K
TypeSH
Market value$73.09M
2.05%
Sole
707.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.60K
TypeSH
Market value$72.73M
2.04%
Sole
699.60K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.29M
TypeSH
Market value$69.24M
1.95%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares647.19K
TypeSH
Market value$67.10M
1.89%
Sole
647.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.95K
TypeSH
Market value$12.32M
0.35%
Sole
39.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 407.61K | SH | $234.88M 6.60% | 407.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 737.41K | SH | $212.56M 5.98% | 737.41K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 903.43K | SH | $212.34M 5.97% | 903.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 577.34K | SH | $209.77M 5.90% | 577.34K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.23M | SH | $205.23M 5.77% | 1.23M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 522.47K | SH | $201.74M 5.67% | 522.47K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 856.30K | SH | $196.42M 5.52% | 856.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 415.18K | SH | $196.14M 5.51% | 415.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.70M | SH | $192.48M 5.41% | 1.70M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 654K | SH | $186.85M 5.25% | 654K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.86M | SH | $151.51M 4.26% | 1.86M | 0.00 | 0.00 |
INTUITSOLE | COM | 339.48K | SH | $151.31M 4.25% | 339.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 581.86K | SH | $148.62M 4.18% | 581.86K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 871.49K | SH | $127.67M 3.59% | 871.49K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 357.94K | SH | $119.54M 3.36% | 357.94K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 650.68K | SH | $116.39M 3.27% | 650.68K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 522.78K | SH | $116.36M 3.27% | 522.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 270.19K | SH | $104.10M 2.93% | 270.19K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 589.60K | SH | $85.96M 2.42% | 589.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 639.31K | SH | $78.37M 2.20% | 639.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 707.61K | SH | $73.09M 2.05% | 707.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 699.60K | SH | $72.73M 2.04% | 699.60K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.29M | SH | $69.24M 1.95% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 647.19K | SH | $67.10M 1.89% | 647.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.95K | SH | $12.32M 0.35% | 39.95K | 0.00 | 0.00 |
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