Q2 2023 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2023-08-09 · accession 0000894579-23-000221
$3.88B
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231.6M | 5.97% | 1,231,691 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226.4M | 5.83% | 575,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.1M | 5.70% | 649,644 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $220.6M | 5.68% | 506,484 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $214.0M | 5.51% | 1,697,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213.4M | 5.50% | 409,160 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $207.3M | 5.34% | 859,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201.9M | 5.20% | 654,741 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $200.3M | 5.16% | 905,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.4M | 5.14% | 415,024 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $197.5M | 5.09% | 577,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $188.7M | 4.86% | 2,221,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $152.0M | 3.91% | 331,753 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $144.7M | 3.73% | 873,667 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $131.6M | 3.39% | 269,261 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $126.8M | 3.26% | 358,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.9M | 3.19% | 950,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116.9M | 3.01% | 532,107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $113.5M | 2.92% | 660,570 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $94.1M | 2.42% | 852,976 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $87.1M | 2.24% | 1,344,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.1M | 2.17% | 695,435 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $82.6M | 2.13% | 579,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.0M | 1.98% | 643,308 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.33% | 37,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.07% | 14,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.03% | 12,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 3,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.03% | 1,888 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $847,991 | 0.02% | 7,530 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $568,612 | 0.01% | 3,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $522,345 | 0.01% | 3,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $448,285 | 0.01% | 5,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413,538 | 0.01% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $334,129 | 0.01% | 825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,074 | 0.01% | 2,640 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $252,042 | 0.01% | 3,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,802 | 0.01% | 5,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,901 | 0.01% | 770 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,459 | 0.01% | 3,275 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $201,960 | 0.01% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,448 | 0.01% | 500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $193,422 | 0.00% | 1,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $191,254 | 0.00% | 550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $185,743 | 0.00% | 4,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $172,900 | 0.00% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $171,138 | 0.00% | 1,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159,590 | 0.00% | 1,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156,184 | 0.00% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $146,262 | 0.00% | 3,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118,567 | 0.00% | 1,715 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $114,975 | 0.00% | 245 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98,187 | 0.00% | 1,975 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $95,242 | 0.00% | 485 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $76,780 | 0.00% | 2,313 | Common | SOLE |
| 803054204 | SAP | SAP SE | $75,254 | 0.00% | 550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71,212 | 0.00% | 800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55,267 | 0.00% | 380 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48,938 | 0.00% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $42,719 | 0.00% | 180 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34,718 | 0.00% | 186 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $34,454 | 0.00% | 575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,665 | 0.00% | 690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,796 | 0.00% | 108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,702 | 0.00% | 60 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,938 | 0.00% | 350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.